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Numeric Investors’s Royal Bank of Canada RY Stock Holding History

Numeric Investors’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
2017
Q4 		$13M Buy
159,200
+79,600
+100% +$6.31M 0.09% 203
2017
Q3 		$6.14M Buy
79,600
+52,100
+189% +$3.89M 0.05% 366
2017
Q2 		$1.99M Sell
27,500
-5,600
-17% -$393K 0.02% 515
2017
Q1 		$2.4M Buy
33,100
+5,200
+19% +$377K 0.02% 447
2016
Q4 		$1.89M Buy
27,900
+6,700
+32% +$434K 0.02% 516
2016
Q3 		$1.31M Sell
21,200
-2,300
-10% -$141K 0.01% 550
2016
Q2 		$1.38M Buy
+23,500
New +$1.41M 0.01% 514

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Numeric Investors's RY Position: Q4 2017 in Review

Numeric Investors increased its Royal Bank of Canada (RY) stake by 100% in Q4 2017, buying an estimated $6.31M and bringing the position to 159,200 shares worth $13M. The position accounts for 0.09% of the portfolio, ranked #203.

Numeric Investors first reported a position in RY in Q2 2016 and has held it in 7 quarters since. 521 funds tracked by Wall St. Rank hold RY as of Q4 2017.

  • Numeric Investors held 159,200 shares of Royal Bank of Canada worth $13M as of Q4 2017.
  • Numeric Investors bought 79,600 Royal Bank of Canada shares in Q4 2017, an estimated $6.31M.
  • Royal Bank of Canada made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #203 holding.
  • Numeric Investors first reported a position in Royal Bank of Canada in Q2 2016 and has held it in 7 quarters since.
  • 521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.