F&C Asset Management’s Royal Bank of Canada RY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$2.23M Buy
27,700
+3,600
+15% +$233K 0.03% 427
2013
Q4
$1.83M Buy
24,100
+6,100
+34% +$404K 0.02% 450
2013
Q3
$1.22M Sell
18,000
-2,600
-13% -$161K 0.02% 515
2013
Q2
$1.33M Buy
+20,600
New +$1.23M 0.02% 512

Other funds holding RY

F&C Asset Management's RY Position: Q1 2014 in Review

F&C Asset Management increased its Royal Bank of Canada (RY) stake by 15% in Q1 2014, buying an estimated $233K and bringing the position to 27,700 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #427.

F&C Asset Management first reported a position in RY in Q2 2013 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold RY as of Q1 2014.

  • F&C Asset Management held 27,700 shares of Royal Bank of Canada worth $2.23M as of Q1 2014.
  • F&C Asset Management bought 3,600 Royal Bank of Canada shares in Q1 2014, an estimated $233K.
  • Royal Bank of Canada made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #427 holding.
  • F&C Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 4 quarters since.
  • 362 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.