Northstar Investment Advisors’s Royal Bank of Canada RY Stock Holding History

Northstar Investment 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	–	Sell	-3,584	Closed	-$216K	–	110
2015 Q1	$216K	Sell	3,584 -80,564	-96%	-$4.95M	0.06%	99
2014 Q4	$5.81M	Buy	84,148 +1,944	+2%	+$137K	1.45%	33
2014 Q3	$5.87M	Buy	82,204 +2,073	+3%	+$153K	1.52%	30
2014 Q2	$5.72M	Sell	80,131 -227	-0.3%	-$15.4K	1.48%	29
2014 Q1	$5.3M	Buy	80,358 +3,504	+5%	+$227K	1.41%	35
2013 Q4	$5.17M	Buy	76,854 +1,269	+2%	+$84.1K	1.41%	34
2013 Q3	$4.85M	Buy	75,585 +1,880	+3%	+$117K	1.45%	34
2013 Q2	$4.3M	Buy	+73,705	New	+$4.4M	1.35%	36

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

Northstar Investment Advisors's RY Position: Q2 2015 in Review

Northstar Investment Advisors sold out of Royal Bank of Canada (RY) in Q2 2015, closing a stake of 3,584 shares — an estimated $216K sold.

Northstar Investment Advisors first reported a position in RY in Q2 2013 and held it in 8 quarters. The position peaked at $5.87M in Q3 2014. 398 funds tracked by Wall St. Rank hold RY as of Q2 2015.

Northstar Investment Advisors reported no remaining Royal Bank of Canada position as of Q2 2015 after selling out during the quarter.
Northstar Investment Advisors sold 3,584 Royal Bank of Canada shares in Q2 2015, an estimated $216K.
Northstar Investment Advisors first reported a position in Royal Bank of Canada in Q2 2013 and held it in 8 quarters.
Northstar Investment Advisors's Royal Bank of Canada position peaked at $5.87M in Q3 2014.
398 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2015.

Based on Northstar Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.