QCM Cayman’s Royal Bank of Canada RY Stock Holding History

QCM Cayman’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 Q1	–	Sell	-3,337	Closed	-$226K	–	442
2016 Q4	$226K	Buy	+3,337	New	+$216K	0.44%	70
2016 Q1	–	Sell	-5,500	Closed	-$295K	–	238
2015 Q4	$295K	Buy	5,500 +1,523	+38%	+$85.4K	0.24%	68
2015 Q3	$220K	Buy	+3,977	New	+$226K	0.07%	159
2015 Q1	–	Sell	-5,600	Closed	-$387K	–	260
2014 Q4	$387K	Buy	+5,600	New	+$396K	0.16%	88
2013 Q4	–	Sell	-23,500	Closed	-$1.51M	–	153
2013 Q3	$1.51M	Buy	+23,500	New	+$1.46M	0.91%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

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

QCM Cayman's RY Position: Q1 2017 in Review

QCM Cayman sold out of Royal Bank of Canada (RY) in Q1 2017, closing a stake of 3,337 shares — an estimated $226K sold.

QCM Cayman first reported a position in RY in Q3 2013 and held it in 5 quarters. The position peaked at $1.51M in Q3 2013. 447 funds tracked by Wall St. Rank hold RY as of Q1 2017.

QCM Cayman reported no remaining Royal Bank of Canada position as of Q1 2017 after selling out during the quarter.
QCM Cayman sold 3,337 Royal Bank of Canada shares in Q1 2017, an estimated $226K.
QCM Cayman first reported a position in Royal Bank of Canada in Q3 2013 and held it in 5 quarters.
QCM Cayman's Royal Bank of Canada position peaked at $1.51M in Q3 2013.
447 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2017.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.