Lombard Odier Transatlantic’s Royal Bank of Canada RY Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$563K	Hold	9,100	–	–	0.54%	41
2016 Q2	$535K	Hold	9,100	–	–	0.56%	39
2016 Q1	$527K	Hold	9,100	–	–	0.5%	42
2015 Q4	$485K	Buy	9,100 +1,600	+21%	+$89.7K	0.42%	47
2015 Q3	$413K	Hold	7,500	–	–	0.43%	41
2015 Q2	$459K	Hold	7,500	–	–	0.38%	45
2015 Q1	$451K	Buy	7,500 +1,215	+19%	+$74.7K	0.35%	54
2014 Q4	$435K	Buy	+6,285	New	+$444K	0.4%	47

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lombard Odier Transatlantic's RY Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Royal Bank of Canada (RY) position steady in Q3 2016 at 9,100 shares worth $563K. The position accounts for 0.54% of the portfolio, ranked #41.

Lombard Odier Transatlantic first reported a position in RY in Q4 2014 and has held it in 8 quarters since. 415 funds tracked by Wall St. Rank hold RY as of Q3 2016.

Lombard Odier Transatlantic held 9,100 shares of Royal Bank of Canada worth $563K as of Q3 2016.
Lombard Odier Transatlantic left its Royal Bank of Canada share count unchanged in Q3 2016.
Royal Bank of Canada made up 0.54% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #41 holding.
Lombard Odier Transatlantic first reported a position in Royal Bank of Canada in Q4 2014 and has held it in 8 quarters since.
415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.