Rothschild & Co Asset Management US’s Royal Bank of Canada RY Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-20,892	Closed	-$1.96M	–	521
2017 Q2	$1.96M	Buy	20,892 +1,160	+6%	+$81.3K	0.02%	323
2017 Q1	$1.91M	Buy	19,732 +3,664	+23%	+$265K	0.02%	324
2016 Q4	$1.46M	Buy	+16,068	New	+$1.04M	0.02%	363
2016 Q3	–	Sell	-19,397	Closed	-$1.48M	–	568
2016 Q2	$1.48M	Buy	+19,397	New	+$1.17M	0.03%	336

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

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

Rothschild & Co Asset Management US's RY Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Royal Bank of Canada (RY) in Q3 2017, closing a stake of 20,892 shares — an estimated $1.96M sold.

Rothschild & Co Asset Management US first reported a position in RY in Q2 2016 and held it in 4 quarters. The position peaked at $1.96M in Q2 2017. 464 funds tracked by Wall St. Rank hold RY as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Royal Bank of Canada position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 20,892 Royal Bank of Canada shares in Q3 2017, an estimated $1.96M.
Rothschild & Co Asset Management US first reported a position in Royal Bank of Canada in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Royal Bank of Canada position peaked at $1.96M in Q2 2017.
464 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.