GHA
RY icon

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 $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

GW Henssler & Associates's RY Position: Q3 2017 in Review

GW Henssler & Associates sold out of Royal Bank of Canada (RY) in Q3 2017, closing a stake of 5,011 shares — an estimated $363K sold.

GW Henssler & Associates first reported a position in RY in Q2 2013 and held it in 17 quarters. The position peaked at $3.23M in Q1 2017. 464 funds tracked by Wall St. Rank hold RY as of Q3 2017.

  • GW Henssler & Associates reported no remaining Royal Bank of Canada position as of Q3 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 5,011 Royal Bank of Canada shares in Q3 2017, an estimated $363K.
  • GW Henssler & Associates first reported a position in Royal Bank of Canada in Q2 2013 and held it in 17 quarters.
  • GW Henssler & Associates's Royal Bank of Canada position peaked at $3.23M in Q1 2017.
  • 464 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2017.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.