Nikko Asset Management Americas’s Royal Bank of Canada RY Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-4,300	Closed	-$333K	–	230
2017 Q4	$333K	Hold	4,300	–	–	0.01%	169
2017 Q3	$333K	Sell	4,300 -1,200	-22%	-$89.6K	0.02%	179
2017 Q2	$399K	Hold	5,500	–	–	0.02%	193
2017 Q1	$400K	Sell	5,500 -3,400	-38%	-$246K	0.03%	187
2016 Q4	$602K	Buy	8,900 +300	+3%	+$19.4K	0.05%	146
2016 Q3	$532K	Hold	8,600	–	–	0.05%	147
2016 Q2	$661K	Hold	8,600	–	–	0.06%	128
2016 Q1	$649K	Hold	8,600	–	–	0.08%	115
2015 Q4	$649K	Hold	8,600	–	–	0.07%	121
2015 Q3	$618K	Hold	8,600	–	–	0.06%	115
2015 Q2	$658K	Sell	8,600 -4,800	-36%	-$309K	0.05%	126
2015 Q1	$1.01M	Buy	13,400 +1,100	+9%	+$67.6K	0.08%	103
2014 Q4	$988K	Buy	12,300 +400	+3%	+$28.3K	0.07%	109
2014 Q3	$946K	Sell	11,900 -4,300	-27%	-$317K	0.06%	110
2014 Q2	$1.23M	Buy	16,200 +3,700	+30%	+$251K	0.06%	106
2014 Q1	$904K	Buy	12,500 +200	+2%	+$12.9K	0.04%	108
2013 Q4	$878K	Buy	12,300 +3,100	+34%	+$206K	0.03%	115
2013 Q3	$612K	Buy	+9,200	New	+$571K	0.02%	126

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Nikko Asset Management Americas's RY Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Royal Bank of Canada (RY) in Q1 2018, closing a stake of 4,300 shares — an estimated $333K sold.

Nikko Asset Management Americas first reported a position in RY in Q3 2013 and held it in 18 quarters. The position peaked at $1.23M in Q2 2014. 520 funds tracked by Wall St. Rank hold RY as of Q1 2018.

Nikko Asset Management Americas reported no remaining Royal Bank of Canada position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 4,300 Royal Bank of Canada shares in Q1 2018, an estimated $333K.
Nikko Asset Management Americas first reported a position in Royal Bank of Canada in Q3 2013 and held it in 18 quarters.
Nikko Asset Management Americas's Royal Bank of Canada position peaked at $1.23M in Q2 2014.
520 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.