Royal Bank of Canada’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Royal Bank of Canada’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	1165
2016 Q4	–	Hold	0	–	–	–	1270
2016 Q3	–	Hold	0	–	–	–	1332
2016 Q2	–	Sell	-1,500	Closed	-$76.7K	–	1351
2016 Q1	$11M	Buy	+1,500	New	+$74.3K	0.01%	1324
2015 Q4	–	Hold	0	–	–	–	1412
2015 Q3	–	Hold	0	–	–	–	3263
2015 Q2	–	Hold	0	–	–	–	3242
2015 Q1	–	Hold	0	–	–	–	3178
2014 Q4	–	Hold	0	–	–	–	3275
2014 Q3	–	Hold	0	–	–	–	3206
2014 Q2	–	Hold	0	–	–	–	3206
2014 Q1	–	Hold	0	–	–	–	3112
2013 Q2	–	Hold	0	–	–	–	2153

Other funds holding AES.PRC.CL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Royal Bank of Canada's AES.PRC.CL Position: Q1 2017 in Review

Royal Bank of Canada held its AES Corporation Class C Preferred (AES.PRC.CL) position steady in Q1 2017 at 0 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1165.

Royal Bank of Canada first reported a position in AES.PRC.CL in Q1 2016 and has held it in 1 quarter since. The position peaked at $11M in Q1 2016. 51 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2017.

Royal Bank of Canada held 0 shares of AES Corporation Class C Preferred worth $16.1M as of Q1 2017.
Royal Bank of Canada left its AES Corporation Class C Preferred share count unchanged in Q1 2017.
AES Corporation Class C Preferred made up 0.01% of Royal Bank of Canada's portfolio in Q1 2017, its #1165 holding.
Royal Bank of Canada first reported a position in AES Corporation Class C Preferred in Q1 2016 and has held it in 1 quarter since.
Royal Bank of Canada's AES Corporation Class C Preferred position peaked at $11M in Q1 2016.
51 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.