Dreman Value Management’s Royal Bank of Canada RY Stock Holding History

Dreman Value Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.06M	Hold	13,744	–	–	0.48%	47
2017 Q4	$1.12M	Hold	13,744	–	–	0.63%	45
2017 Q3	$1.06M	Hold	13,744	–	–	0.58%	48
2017 Q2	$997K	Sell	13,744 -2,398	-15%	-$168K	0.55%	56
2017 Q1	$1.18M	Hold	16,142	–	–	0.67%	37
2016 Q4	$1.09M	Buy	16,142 +1,773	+12%	+$115K	0.61%	45
2016 Q3	$890K	Hold	14,369	–	–	0.54%	69
2016 Q2	$849K	Sell	14,369 -763	-5%	-$45.8K	0.53%	73
2016 Q1	$871K	Buy	+15,132	New	+$784K	0.1%	179
2015 Q4	–	Sell	-13,285	Closed	-$734K	–	368
2015 Q3	$734K	Buy	13,285 +2,825	+27%	+$161K	0.07%	229
2015 Q2	$640K	Buy	10,460 +10,165	+3,446%	+$654K	0.05%	249
2015 Q1	$18K	Hold	295	–	–	﹤0.01%	403
2014 Q4	$20K	Sell	295 -69	-19%	-$4.88K	﹤0.01%	454
2014 Q3	$26K	Sell	364 -469	-56%	-$34.5K	﹤0.01%	450
2014 Q2	$60K	Buy	833 +80	+11%	+$5.43K	﹤0.01%	392
2014 Q1	$50K	Buy	753 +23	+3%	+$1.49K	﹤0.01%	378
2013 Q4	$49K	Buy	+730	New	+$48.4K	﹤0.01%	361

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Dreman Value Management's RY Position: Q1 2018 in Review

Dreman Value Management held its Royal Bank of Canada (RY) position steady in Q1 2018 at 13,744 shares worth $1.06M. The position accounts for 0.48% of the portfolio, ranked #47.

Dreman Value Management first reported a position in RY in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.18M in Q1 2017. 520 funds tracked by Wall St. Rank hold RY as of Q1 2018.

Dreman Value Management held 13,744 shares of Royal Bank of Canada worth $1.06M as of Q1 2018.
Dreman Value Management left its Royal Bank of Canada share count unchanged in Q1 2018.
Royal Bank of Canada made up 0.48% of Dreman Value Management's portfolio in Q1 2018, its #47 holding.
Dreman Value Management first reported a position in Royal Bank of Canada in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Royal Bank of Canada position peaked at $1.18M in Q1 2017.
520 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.