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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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