Payden & Rygel’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-163,900	Closed	-$12.7M	–	118
2018 Q1	$12.7M	Hold	163,900	–	–	1.03%	52
2017 Q4	$13.4M	Buy	163,900 +17,100	+12%	+$1.4M	1.16%	45
2017 Q3	$11.4M	Buy	+146,800	New	+$11.4M	1.13%	49