GW Henssler & Associates’s Royal Bank of Canada RY Stock Holding History

GW Henssler & Associates’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
2017 Q3	–	Sell	-5,011	Closed	-$363K	–	145
2017 Q2	$363K	Sell	5,011 -39,219	-89%	-$2.75M	0.04%	112
2017 Q1	$3.23M	Buy	44,230 +1,803	+4%	+$131K	0.35%	73
2016 Q4	$2.87M	Buy	42,427 +1,914	+5%	+$124K	0.32%	75
2016 Q3	$2.51M	Buy	40,513 +1,054	+3%	+$64.8K	0.29%	80
2016 Q2	$2.33M	Buy	39,459 +2,883	+8%	+$173K	0.27%	82
2016 Q1	$2.1M	Buy	36,576 +2,720	+8%	+$141K	0.25%	85
2015 Q4	$1.81M	Sell	33,856 -4,328	-11%	-$243K	0.21%	87
2015 Q3	$2.11M	Buy	38,184 +4,588	+14%	+$261K	0.24%	86
2015 Q2	$2.05M	Buy	33,596 +487	+1%	+$31.4K	0.22%	86
2015 Q1	$2M	Buy	33,109 +1,211	+4%	+$74.5K	0.23%	97
2014 Q4	$2.2M	Sell	31,898 -338	-1%	-$23.9K	0.25%	87
2014 Q3	$2.3M	Buy	32,236 +395	+1%	+$29.1K	0.28%	80
2014 Q2	$2.27M	Sell	31,841 -3,479	-10%	-$236K	0.28%	80
2014 Q1	$2.33M	Sell	35,320 -2,777	-7%	-$180K	0.27%	79
2013 Q4	$2.56M	Buy	38,097 +141	+0.4%	+$9.35K	0.3%	71
2013 Q3	$2.44M	Sell	37,956 -256	-0.7%	-$15.9K	0.31%	64
2013 Q2	$2.23M	Buy	+38,212	New	+$2.28M	0.31%	65

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

TD Asset Management

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

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

Fidelity Investments

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

CIBC World Market

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return