Reliance Trust’s Royal Bank of Canada RY Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-3,373	Closed	-$233K	–	100
2014 Q4	$233K	Hold	3,373	–	–	0.27%	118
2014 Q3	$241K	Hold	3,373	–	–	0.28%	108
2014 Q2	$241K	Hold	3,373	–	–	0.27%	112
2014 Q1	$223K	Hold	3,373	–	–	0.22%	137
2013 Q4	$227K	Hold	3,373	–	–	0.22%	136
2013 Q3	$217K	Buy	+3,373	New	+$209K	0.21%	144

Other funds holding RY

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Reliance Trust's RY Position: Q1 2015 in Review

Reliance Trust sold out of Royal Bank of Canada (RY) in Q1 2015, closing a stake of 3,373 shares — an estimated $233K sold.

Reliance Trust first reported a position in RY in Q3 2013 and held it in 6 quarters. The position peaked at $241K in Q3 2014. 396 funds tracked by Wall St. Rank hold RY as of Q1 2015.

Reliance Trust reported no remaining Royal Bank of Canada position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 3,373 Royal Bank of Canada shares in Q1 2015, an estimated $233K.
Reliance Trust first reported a position in Royal Bank of Canada in Q3 2013 and held it in 6 quarters.
Reliance Trust's Royal Bank of Canada position peaked at $241K in Q3 2014.
396 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.