Royal Bank of Canada
BCS.PRA.CL

Royal Bank of Canada’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Royal Bank of Canada’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 2837
2016
Q3 		– Hold
0
– – – 2735
2016
Q2 		– Sell
-4,800
Closed -$124K – 2586
2016
Q1 		$1.97M Buy
4,800
+4,000
+500% +$101K ﹤0.01% 2471
2015
Q4 		$1.97M Buy
+800
New +$20.7K ﹤0.01% 2567
2015
Q3 		– Hold
0
– – – 2703
2015
Q2 		– Hold
0
– – – 2744
2015
Q1 		– Hold
0
– – – 2490
2014
Q4 		– Hold
0
– – – 2675
2014
Q3 		– Hold
0
– – – 2604
2014
Q2 		– Hold
0
– – – 2598
2014
Q1 		– Hold
0
– – – 2355
2013
Q4 		– Hold
0
– – – 2396
2013
Q3 		– Hold
0
– – – 2324
2013
Q2 		– Hold
0
– – – 2135

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's BCS.PRA.CL Position: Q4 2016 in Review

Royal Bank of Canada held its Barclays Bank Plc Series 3 (BCS.PRA.CL) position steady in Q4 2016 at 0 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Royal Bank of Canada first reported a position in BCS.PRA.CL in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.97M in Q1 2016. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

  • Royal Bank of Canada held 0 shares of Barclays Bank Plc Series 3 worth $1.44M as of Q4 2016.
  • Royal Bank of Canada left its Barclays Bank Plc Series 3 share count unchanged in Q4 2016.
  • Barclays Bank Plc Series 3 made up ﹤0.01% of Royal Bank of Canada's portfolio in Q4 2016, its #2837 holding.
  • Royal Bank of Canada first reported a position in Barclays Bank Plc Series 3 in Q4 2015 and has held it in 2 quarters since.
  • Royal Bank of Canada's Barclays Bank Plc Series 3 position peaked at $1.97M in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.