National Planning Corporation’s Royal Bank of Canada RY Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-3,730	Closed	-$215K	–	750
2015 Q3	$215K	Sell	3,730 -11	-0.3%	-$626	0.02%	543
2015 Q2	$219K	Sell	3,741 -1,393	-27%	-$89.7K	0.02%	560
2015 Q1	$339K	Buy	5,134 +126	+3%	+$7.75K	0.03%	456
2014 Q4	$332K	Sell	5,008 -461	-8%	-$32.6K	0.02%	517
2014 Q3	$389K	Buy	5,469 +915	+20%	+$67.3K	0.03%	481
2014 Q2	$325K	Buy	4,554 +195	+4%	+$13.2K	0.03%	545
2014 Q1	$289K	Buy	4,359 +742	+21%	+$48K	0.02%	552
2013 Q4	$244K	Buy	3,617 +149	+4%	+$9.88K	0.02%	579
2013 Q3	$225K	Buy	+3,468	New	+$215K	0.02%	565

Other funds holding RY

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

TD Asset Management

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity Investments

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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