EULAV Asset Management’s Royal Bank of Canada RY Stock Holding History

EULAV Asset 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
2015 Q3	–	Sell	-10,200	Closed	-$624K	–	323
2015 Q2	$624K	Sell	10,200 -62,200	-86%	-$4M	0.03%	293
2015 Q1	$4.37M	Hold	72,400	–	–	0.23%	153
2014 Q4	$5M	Sell	72,400 -6,000	-8%	-$424K	0.27%	132
2014 Q3	$5.6M	Sell	78,400 -2,000	-2%	-$147K	0.3%	129
2014 Q2	$5.74M	Hold	80,400	–	–	0.31%	113
2014 Q1	$5.31M	Hold	80,400	–	–	0.29%	120
2013 Q4	$5.41M	Hold	80,400	–	–	0.29%	115
2013 Q3	$5.16M	Buy	80,400 +1,400	+2%	+$86.9K	0.3%	110
2013 Q2	$4.61M	Buy	+79,000	New	+$4.72M	0.28%	127

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

EULAV Asset Management's RY Position: Q3 2015 in Review

EULAV Asset Management sold out of Royal Bank of Canada (RY) in Q3 2015, closing a stake of 10,200 shares — an estimated $624K sold.

EULAV Asset Management first reported a position in RY in Q2 2013 and held it in 9 quarters. The position peaked at $5.74M in Q2 2014. 384 funds tracked by Wall St. Rank hold RY as of Q3 2015.

EULAV Asset Management reported no remaining Royal Bank of Canada position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 10,200 Royal Bank of Canada shares in Q3 2015, an estimated $624K.
EULAV Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Royal Bank of Canada position peaked at $5.74M in Q2 2014.
384 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.