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I.G. Investment Management’s Royal Bank of Canada RY Stock Holding History

I.G. Investment 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
2017
Q3 		$1.49B Sell
19,277,982
-1,209,468
-6% -$90.3M 7.65% 1
2017
Q2 		$1.49B Sell
20,487,450
-1,202,794
-6% -$84.3M 7.68% 1
2017
Q1 		$1.58B Sell
21,690,244
-3,146,936
-13% -$228M 8.07% 1
2016
Q4 		$1.68B Sell
24,837,180
-5,647,310
-19% -$366M 8.8% 1
2016
Q3 		$1.89B Sell
30,484,490
-291,383
-0.9% -$17.9M 7.31% 1
2016
Q2 		$1.82B Sell
30,775,873
-651,337
-2% -$39.1M 7.2% 1
2016
Q1 		$1.81B Sell
31,427,210
-193,470
-0.6% -$10M 7.32% 1
2015
Q4 		$1.7B Buy
31,620,680
+277,979
+0.9% +$15.6M 7.25% 1
2015
Q3 		$1.73B Buy
31,342,701
+1,654,105
+6% +$94.2M 7.26% 1
2015
Q2 		$1.82B Buy
29,688,596
+625,258
+2% +$40.3M 6.89% 1
2015
Q1 		$1.75B Buy
29,063,338
+1,772,108
+6% +$109M 6.65% 1
2014
Q4 		$1.89B Sell
27,291,230
-110,799
-0.4% -$7.84M 6.82% 1
2014
Q3 		$1.96B Sell
27,402,029
-1,111,830
-4% -$81.8M 7% 1
2014
Q2 		$2.04B Sell
28,513,859
-379,219
-1% -$25.7M 6.98% 1
2014
Q1 		$1.91B Sell
28,893,078
-287,200
-1% -$18.6M 6.85% 1
2013
Q4 		$1.96B Sell
29,180,278
-1,029,040
-3% -$68.2M 7.09% 1
2013
Q3 		$1.94B Sell
30,209,318
-355,020
-1% -$22M 7.34% 1
2013
Q2 		$1.78B Buy
+30,564,338
New +$1.82B 7.21% 1

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

I.G. Investment Management's RY Position: Q3 2017 in Review

I.G. Investment Management reduced its Royal Bank of Canada (RY) stake by 5.9% in Q3 2017, selling an estimated $90.3M and leaving 19,277,982 shares worth $1.49B. The position accounts for 7.65% of the portfolio, ranked #1.

I.G. Investment Management first reported a position in RY in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.04B in Q2 2014. 464 funds tracked by Wall St. Rank hold RY as of Q3 2017.

  • I.G. Investment Management held 19,277,982 shares of Royal Bank of Canada worth $1.49B as of Q3 2017.
  • I.G. Investment Management sold 1,209,468 Royal Bank of Canada shares in Q3 2017, an estimated $90.3M.
  • Royal Bank of Canada made up 7.65% of I.G. Investment Management's portfolio in Q3 2017, its #1 holding.
  • I.G. Investment Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Royal Bank of Canada position peaked at $2.04B in Q2 2014.
  • 464 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.