MB Financial Bank - Trust Department’s Royal Bank of Canada RY Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	–	Sell	-13,800	Closed	-$946K	–	379
2018 Q4	$946K	Hold	13,800	–	–	0.12%	65
2018 Q3	$1.11M	Hold	13,800	–	–	0.12%	66
2018 Q2	$1.04M	Hold	13,800	–	–	0.12%	68
2018 Q1	$1.07M	Sell	13,800 -153	-1%	-$12.4K	0.12%	64
2017 Q4	$1.14M	Hold	13,953	–	–	0.12%	63
2017 Q3	$1.08M	Hold	13,953	–	–	0.12%	66
2017 Q2	$1.01M	Hold	13,953	–	–	0.11%	67
2017 Q1	$1.02M	Buy	13,953 +153	+1%	+$11.1K	0.11%	68
2016 Q4	$934K	Hold	13,800	–	–	0.1%	71
2016 Q3	$855K	Hold	13,800	–	–	0.09%	69
2016 Q2	$815K	Hold	13,800	–	–	0.09%	72
2016 Q1	$794K	Hold	13,800	–	–	0.09%	73
2015 Q4	$739K	Hold	13,800	–	–	0.09%	82
2015 Q3	$762K	Buy	13,800 +7,000	+103%	+$399K	0.09%	78
2015 Q2	$416K	Buy	6,800 +3,000	+79%	+$193K	0.05%	100
2015 Q1	$229K	Hold	3,800	–	–	0.03%	159
2014 Q4	$262K	Sell	3,800 -3,800	-50%	-$269K	0.03%	158
2014 Q3	$543K	Buy	7,600 +3,800	+100%	+$280K	0.03%	169
2014 Q2	$271K	Hold	3,800	–	–	0.03%	172
2014 Q1	$251K	Hold	3,800	–	–	0.03%	152
2013 Q4	$255K	Hold	3,800	–	–	0.04%	149
2013 Q3	$244K	Hold	3,800	–	–	0.04%	148
2013 Q2	$222K	Buy	+3,800	New	+$227K	0.03%	156

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MB Financial Bank - Trust Department's RY Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Royal Bank of Canada (RY) in Q1 2019, closing a stake of 13,800 shares — an estimated $946K sold.

MB Financial Bank - Trust Department first reported a position in RY in Q2 2013 and held it in 23 quarters. The position peaked at $1.14M in Q4 2017. 541 funds tracked by Wall St. Rank hold RY as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining Royal Bank of Canada position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 13,800 Royal Bank of Canada shares in Q1 2019, an estimated $946K.
MB Financial Bank - Trust Department first reported a position in Royal Bank of Canada in Q2 2013 and held it in 23 quarters.
MB Financial Bank - Trust Department's Royal Bank of Canada position peaked at $1.14M in Q4 2017.
541 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.