Royal Bank of Canada
CBF

Royal Bank of Canada’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Royal Bank of Canada’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,821
Closed -$280K – 7285
2017
Q3 		$280K Buy
6,821
+2,430
+55% +$92.8K ﹤0.01% 4262
2017
Q2 		$167K Sell
4,391
-611
-12% -$24.2K ﹤0.01% 4466
2017
Q1 		$217K Sell
5,002
-86,751
-95% -$3.49M ﹤0.01% 4297
2016
Q4 		$3.6M Buy
91,753
+11,260
+14% +$394K ﹤0.01% 2169
2016
Q3 		$2.58M Buy
80,493
+7,595
+10% +$230K ﹤0.01% 2369
2016
Q2 		$2.1M Buy
72,898
+28,840
+65% +$873K ﹤0.01% 2501
2016
Q1 		$1.36M Sell
44,058
-4,644
-10% -$139K ﹤0.01% 2784
2015
Q4 		$1.56M Buy
48,702
+9,460
+24% +$307K ﹤0.01% 2746
2015
Q3 		$1.19M Buy
39,242
+24,079
+159% +$721K ﹤0.01% 2716
2015
Q2 		$441K Buy
15,163
+10,875
+254% +$310K ﹤0.01% 3729
2015
Q1 		$118K Sell
4,288
-500
-10% -$13.1K ﹤0.01% 4532
2014
Q4 		$128K Hold
4,788
– – ﹤0.01% 4615
2014
Q3 		$115K Sell
4,788
-3,448
-42% -$82.3K ﹤0.01% 4532
2014
Q2 		$194K Buy
8,236
+3,448
+72% +$83.5K ﹤0.01% 4193
2014
Q1 		$120K Buy
4,788
+500
+12% +$11.8K ﹤0.01% 4447
2013
Q4 		$98K Sell
4,288
-1,216
-22% -$27.3K ﹤0.01% 4595
2013
Q3 		$121K Buy
5,504
+816
+17% +$16.5K ﹤0.01% 4366
2013
Q2 		$89K Buy
+4,688
New +$82.5K ﹤0.01% 4371

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royal Bank of Canada's CBF Position: Q4 2017 in Review

Royal Bank of Canada sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 6,821 shares — an estimated $280K sold.

Royal Bank of Canada first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $3.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Royal Bank of Canada reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 6,821 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $280K.
  • Royal Bank of Canada first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Royal Bank of Canada's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.6M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.