Managed Account Advisors’s Royal Bank of Canada RY Stock Holding History

Managed Account Advisors’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	$644K	Buy	10,528 +3,794	+56%	+$244K	﹤0.01%	2239
2015 Q1	$406K	Sell	6,734 -46,758	-87%	-$2.88M	﹤0.01%	2300
2014 Q4	$3.69M	Sell	53,492 -10,640	-17%	-$752K	﹤0.01%	1532
2014 Q3	$4.58M	Buy	64,132 +61,323	+2,183%	+$4.51M	0.01%	1421
2014 Q2	$201K	Buy	2,809 +630	+29%	+$42.7K	﹤0.01%	2298
2014 Q1	$144K	Buy	2,179 +878	+67%	+$56.8K	﹤0.01%	2274
2013 Q4	$87K	Buy	1,301 +422	+48%	+$28K	﹤0.01%	2312
2013 Q3	$56K	Buy	879 +311	+55%	+$19.3K	﹤0.01%	2272
2013 Q2	$33K	Buy	+568	New	+$33.9K	﹤0.01%	2324

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $2.3T AUM 54.33% 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

Managed Account Advisors's RY Position: Q2 2015 in Review

Managed Account Advisors increased its Royal Bank of Canada (RY) stake by 56% in Q2 2015, buying an estimated $244K and bringing the position to 10,528 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Managed Account Advisors first reported a position in RY in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.58M in Q3 2014. 398 funds tracked by Wall St. Rank hold RY as of Q2 2015.

Managed Account Advisors held 10,528 shares of Royal Bank of Canada worth $644K as of Q2 2015.
Managed Account Advisors bought 3,794 Royal Bank of Canada shares in Q2 2015, an estimated $244K.
Royal Bank of Canada made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2239 holding.
Managed Account Advisors first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Royal Bank of Canada position peaked at $4.58M in Q3 2014.
398 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.