Investors Trust’s Royal Bank of Canada RY Stock Holding History

Investors Trust’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 Q2	$548K	Hold	9,397	–	–	1.71%	28
2015 Q1	$567K	Hold	9,397	–	–	1.74%	27
2014 Q4	$649K	Sell	9,397 -4,593	-33%	-$325K	1.96%	24
2014 Q3	$1M	Sell	13,990 -20,718	-60%	-$1.52M	1.85%	21
2014 Q2	$2.48M	Sell	34,708 -2,614	-7%	-$177K	1.94%	18
2014 Q1	$2.46M	Hold	37,322	–	–	2.06%	15
2013 Q4	$2.37M	Sell	37,322 -102,366	-73%	-$6.79M	1.85%	18
2013 Q3	$8.97M	Sell	139,688 -36,016	-20%	-$2.24M	1.55%	22
2013 Q2	$10.2M	Buy	+175,704	New	+$10.5M	1.73%	20

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IGIM

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

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

JFL

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

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

Investors Trust's RY Position: Q2 2015 in Review

Investors Trust held its Royal Bank of Canada (RY) position steady in Q2 2015 at 9,397 shares worth $548K. The position accounts for 1.71% of the portfolio, ranked #28.

Investors Trust first reported a position in RY in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.2M in Q2 2013. 397 funds tracked by Wall St. Rank hold RY as of Q2 2015.

Investors Trust held 9,397 shares of Royal Bank of Canada worth $548K as of Q2 2015.
Investors Trust left its Royal Bank of Canada share count unchanged in Q2 2015.
Royal Bank of Canada made up 1.71% of Investors Trust's portfolio in Q2 2015, its #28 holding.
Investors Trust first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Royal Bank of Canada position peaked at $10.2M in Q2 2013.
397 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.