Jacobus Wealth Management’s Royal Bank of Canada RY Stock Holding History

Jacobus Wealth 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	$1.1M	Hold	14,178	–	–	0.29%	65
2017 Q2	$1.03M	Hold	14,178	–	–	0.28%	69
2017 Q1	$1.03M	Hold	14,178	–	–	0.29%	66
2016 Q4	$960K	Hold	14,178	–	–	0.28%	70
2016 Q3	$878K	Hold	14,178	–	–	0.26%	73
2016 Q2	$838K	Hold	14,178	–	–	0.26%	75
2016 Q1	$816K	Hold	14,178	–	–	0.24%	84
2015 Q4	$760K	Buy	+14,178	New	+$795K	0.22%	90

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $14.8B AUM 15.12% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jacobus Wealth Management's RY Position: Q3 2017 in Review

Jacobus Wealth Management held its Royal Bank of Canada (RY) position steady in Q3 2017 at 14,178 shares worth $1.1M. The position accounts for 0.29% of the portfolio, ranked #65.

Jacobus Wealth Management first reported a position in RY in Q4 2015 and has held it in 8 quarters since. 464 funds tracked by Wall St. Rank hold RY as of Q3 2017.

Jacobus Wealth Management held 14,178 shares of Royal Bank of Canada worth $1.1M as of Q3 2017.
Jacobus Wealth Management left its Royal Bank of Canada share count unchanged in Q3 2017.
Royal Bank of Canada made up 0.29% of Jacobus Wealth Management's portfolio in Q3 2017, its #65 holding.
Jacobus Wealth Management first reported a position in Royal Bank of Canada in Q4 2015 and has held it in 8 quarters since.
464 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.