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

Payden & Rygel’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
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%	+$1.36M	1.16%	45
2017 Q3	$11.4M	Buy	+146,800	New	+$11M	1.13%	49

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Payden & Rygel's RY Position: Q2 2018 in Review

Payden & Rygel sold out of Royal Bank of Canada (RY) in Q2 2018, closing a stake of 163,900 shares — an estimated $12.7M sold.

Payden & Rygel first reported a position in RY in Q3 2017 and held it in 3 quarters. The position peaked at $13.4M in Q4 2017. 506 funds tracked by Wall St. Rank hold RY as of Q2 2018.

Payden & Rygel reported no remaining Royal Bank of Canada position as of Q2 2018 after selling out during the quarter.
Payden & Rygel sold 163,900 Royal Bank of Canada shares in Q2 2018, an estimated $12.7M.
Payden & Rygel first reported a position in Royal Bank of Canada in Q3 2017 and held it in 3 quarters.
Payden & Rygel's Royal Bank of Canada position peaked at $13.4M in Q4 2017.
506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2018.

Based on Payden & Rygel's 13F filing for Q2 2018, filed 8 Aug 2018.