RBC Europe’s Canadian National Railway CNI Stock Holding History

RBC Europe’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$16K	Hold	144	–	–	﹤0.01%	446
2022 Q1	$19K	Hold	144	–	–	﹤0.01%	458
2021 Q4	$18K	Hold	144	–	–	﹤0.01%	468
2021 Q3	$16.7K	Hold	144	–	–	﹤0.01%	840
2021 Q2	$15.2K	Hold	144	–	–	﹤0.01%	877
2021 Q1	$16.7K	Hold	144	–	–	﹤0.01%	813
2020 Q4	$15.8K	Hold	144	–	–	﹤0.01%	776
2020 Q3	$15.3K	Hold	144	–	–	﹤0.01%	706
2020 Q2	$12.8K	Hold	144	–	–	﹤0.01%	711
2020 Q1	$11.2K	Hold	144	–	–	﹤0.01%	682
2019 Q4	$13K	Hold	144	–	–	﹤0.01%	741
2019 Q3	$12.9K	Hold	144	–	–	﹤0.01%	733
2019 Q2	$13.3K	Hold	144	–	–	﹤0.01%	745
2019 Q1	$12.9K	Hold	144	–	–	﹤0.01%	757
2018 Q4	$10.7K	Hold	144	–	–	﹤0.01%	770
2018 Q3	$12.9K	Hold	144	–	–	﹤0.01%	788
2018 Q2	$11.8K	Hold	144	–	–	﹤0.01%	812
2018 Q1	$10.5K	Hold	144	–	–	﹤0.01%	823
2017 Q4	$11.9K	Hold	144	–	–	﹤0.01%	801
2017 Q3	$11.9K	Buy	+144	New	+$11.7K	﹤0.01%	794

Other funds holding CNI

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RBC Europe's CNI Position: Q2 2022 in Review

RBC Europe held its Canadian National Railway (CNI) position steady in Q2 2022 at 144 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

RBC Europe first reported a position in CNI in Q3 2017 and has held it in 20 quarters since. The position peaked at $19K in Q1 2022. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

RBC Europe held 144 shares of Canadian National Railway worth $16K as of Q2 2022.
RBC Europe left its Canadian National Railway share count unchanged in Q2 2022.
Canadian National Railway made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #446 holding.
RBC Europe first reported a position in Canadian National Railway in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Canadian National Railway position peaked at $19K in Q1 2022.
757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.