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Kames Capital Management’s Royal Bank of Canada RY Stock Holding History

Kames Capital 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
2014
Q4 		$72M Buy
1,040,084
+209,084
+25% +$14.8M 2.12% 16
2014
Q3 		$59.4M Buy
+831,000
New +$61.2M 1.86% 18
2013
Q4 		– Sell
-20,304
Closed -$1.3M – 183
2013
Q3 		$1.3M Buy
+20,304
New +$1.26M 0.04% 143

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Kames Capital Management's RY Position: Q4 2014 in Review

Kames Capital Management increased its Royal Bank of Canada (RY) stake by 25% in Q4 2014, buying an estimated $14.8M and bringing the position to 1,040,084 shares worth $72M. The position accounts for 2.12% of the portfolio, ranked #16.

Kames Capital Management first reported a position in RY in Q3 2013 and has held it in 3 quarters since. 401 funds tracked by Wall St. Rank hold RY as of Q4 2014.

  • Kames Capital Management held 1,040,084 shares of Royal Bank of Canada worth $72M as of Q4 2014.
  • Kames Capital Management bought 209,084 Royal Bank of Canada shares in Q4 2014, an estimated $14.8M.
  • Royal Bank of Canada made up 2.12% of Kames Capital Management's portfolio in Q4 2014, its #16 holding.
  • Kames Capital Management first reported a position in Royal Bank of Canada in Q3 2013 and has held it in 3 quarters since.
  • 401 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.