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 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

IGIM

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

National Planning Corporation's RY Position: Q4 2015 in Review

National Planning Corporation sold out of Royal Bank of Canada (RY) in Q4 2015, closing a stake of 3,730 shares — an estimated $215K sold.

National Planning Corporation first reported a position in RY in Q3 2013 and held it in 9 quarters. The position peaked at $389K in Q3 2014. 422 funds tracked by Wall St. Rank hold RY as of Q4 2015.

National Planning Corporation reported no remaining Royal Bank of Canada position as of Q4 2015 after selling out during the quarter.
National Planning Corporation sold 3,730 Royal Bank of Canada shares in Q4 2015, an estimated $215K.
National Planning Corporation first reported a position in Royal Bank of Canada in Q3 2013 and held it in 9 quarters.
National Planning Corporation's Royal Bank of Canada position peaked at $389K in Q3 2014.
422 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.