Parametric Risk Advisors’s Royal Bank of Canada RY Stock Holding History

Parametric Risk 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	-67,631	Closed	-$4.08M	–	123
2015 Q1	$4.08M	Hold	67,631	–	–	0.28%	53
2014 Q4	$4.67M	Hold	67,631	–	–	0.31%	51
2014 Q3	$4.83M	Sell	67,631 -45,900	-40%	-$3.38M	0.33%	52
2014 Q2	$8.11M	Sell	113,531 -1,465	-1%	-$99.4K	0.53%	36
2014 Q1	$7.59M	Sell	114,996 -115	-0.1%	-$7.43K	0.52%	38
2013 Q4	$7.74M	Sell	115,111 -52,275	-31%	-$3.47M	0.55%	38
2013 Q3	$10.7M	Hold	167,386	–	–	0.75%	25
2013 Q2	$9.76M	Buy	+167,386	New	+$9.99M	0.67%	25

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Parametric Risk Advisors's RY Position: Q2 2015 in Review

Parametric Risk Advisors sold out of Royal Bank of Canada (RY) in Q2 2015, closing a stake of 67,631 shares — an estimated $4.08M sold.

Parametric Risk Advisors first reported a position in RY in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q3 2013. 397 funds tracked by Wall St. Rank hold RY as of Q2 2015.

Parametric Risk Advisors reported no remaining Royal Bank of Canada position as of Q2 2015 after selling out during the quarter.
Parametric Risk Advisors sold 67,631 Royal Bank of Canada shares in Q2 2015, an estimated $4.08M.
Parametric Risk Advisors first reported a position in Royal Bank of Canada in Q2 2013 and held it in 8 quarters.
Parametric Risk Advisors's Royal Bank of Canada position peaked at $10.7M in Q3 2013.
397 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2015.

Based on Parametric Risk Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.