RBC Europe’s Thomson Reuters TRI Stock Holding History

RBC Europe’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.99M	Buy	27,193 +190	+0.7%	+$20.1K	0.14%	65
2022 Q1	$3.1M	Sell	27,003 -2,722	-9%	-$304K	0.13%	70
2021 Q4	$3.75M	Sell	29,725 -15,965	-35%	-$1.99M	0.16%	60
2021 Q3	$5.32M	Sell	45,690 -498	-1%	-$58K	0.22%	63
2021 Q2	$4.83M	Sell	46,188 -4,587	-9%	-$460K	0.22%	71
2021 Q1	$4.68M	Sell	50,775 -803	-2%	-$71.5K	0.25%	67
2020 Q4	$4.45M	Sell	51,578 -138	-0.3%	-$11.8K	0.25%	58
2020 Q3	$4.35M	Sell	51,716 -4,188	-7%	-$326K	0.29%	53
2020 Q2	$4M	Sell	55,904 -437	-0.8%	-$31.6K	0.31%	52
2020 Q1	$4.03M	Sell	56,341 -3,021	-5%	-$235K	0.4%	43
2019 Q4	$4.48M	Sell	59,362 -47	-0.1%	-$3.42K	0.4%	44
2019 Q3	$4.19M	Sell	59,409 -2,211	-4%	-$157K	0.41%	42
2019 Q2	$4.19M	Sell	61,620 -593	-1%	-$39.3K	0.42%	42
2019 Q1	$3.88M	Buy	62,213 +2,338	+4%	+$131K	0.43%	45
2018 Q4	$3.05M	Sell	59,875 -5,063	-8%	-$271K	0.4%	50
2018 Q3	$3.44M	Sell	64,938 -2,231	-3%	-$112K	0.38%	53
2018 Q2	$3.14M	Sell	67,169 -4,015	-6%	-$185K	0.37%	57
2018 Q1	$3.19M	Buy	71,184 +6,359	+10%	+$304K	0.39%	57
2017 Q4	$3.28M	Sell	64,825 -3,620	-5%	-$189K	0.4%	55
2017 Q3	$3.64M	Buy	+68,445	New	+$3.65M	0.48%	46

Other funds holding TRI

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

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

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RBC Europe's TRI Position: Q2 2022 in Review

RBC Europe increased its Thomson Reuters (TRI) stake by 0.7% in Q2 2022, buying an estimated $20.1K and bringing the position to 27,193 shares worth $2.99M. The position accounts for 0.14% of the portfolio, ranked #65.

RBC Europe first reported a position in TRI in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.32M in Q3 2021. 388 funds tracked by Wall St. Rank hold TRI as of Q2 2022.

RBC Europe held 27,193 shares of Thomson Reuters worth $2.99M as of Q2 2022.
RBC Europe bought 190 Thomson Reuters shares in Q2 2022, an estimated $20.1K.
Thomson Reuters made up 0.14% of RBC Europe's portfolio in Q2 2022, its #65 holding.
RBC Europe first reported a position in Thomson Reuters in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Thomson Reuters position peaked at $5.32M in Q3 2021.
388 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2022.

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