OFI Advisors’s Royal Bank of Canada RY Stock Holding History

OFI 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 Q3	$130K	Buy	2,344 +187	+9%	+$10.6K	0.01%	1390
2015 Q2	$132K	Buy	2,157 +45	+2%	+$2.9K	0.01%	1407
2015 Q1	$127K	Buy	2,112 +205	+11%	+$12.6K	0.01%	1429
2014 Q4	$132K	Buy	1,907 +214	+13%	+$15.1K	0.01%	1388
2014 Q3	$121K	Sell	1,693 -185	-10%	-$13.6K	0.01%	1379
2014 Q2	$134K	Sell	1,878 -134	-7%	-$9.09K	0.01%	1348
2014 Q1	$133K	Buy	2,012 +72	+4%	+$4.65K	0.01%	1308
2013 Q4	$130K	Sell	1,940 -42	-2%	-$2.79K	0.01%	1305
2013 Q3	$127K	Sell	1,982 -302	-13%	-$18.8K	0.01%	1219
2013 Q2	$133K	Buy	+2,284	New	+$136K	0.01%	1109

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

OFI Advisors's RY Position: Q3 2015 in Review

OFI Advisors increased its Royal Bank of Canada (RY) stake by 8.7% in Q3 2015, buying an estimated $10.6K and bringing the position to 2,344 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1390.

OFI Advisors first reported a position in RY in Q2 2013 and has held it in 10 quarters since. The position peaked at $134K in Q2 2014. 383 funds tracked by Wall St. Rank hold RY as of Q3 2015.

OFI Advisors held 2,344 shares of Royal Bank of Canada worth $130K as of Q3 2015.
OFI Advisors bought 187 Royal Bank of Canada shares in Q3 2015, an estimated $10.6K.
Royal Bank of Canada made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1390 holding.
OFI Advisors first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Royal Bank of Canada position peaked at $134K in Q2 2014.
383 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.