Royal Bank of Canada
RAI

Royal Bank of Canada’s Reynolds American Inc RAI Stock Holding History

Royal Bank of Canada’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,027,733
Closed -$66.8M – 7311
2017
Q2 		$66.8M Sell
1,027,733
-40,467
-4% -$2.64M 0.03% 422
2017
Q1 		$67.3M Sell
1,068,200
-4,254,628
-80% -$256M 0.04% 394
2016
Q4 		$298M Sell
5,322,828
-72,844
-1% -$3.87M 0.16% 108
2016
Q3 		$254M Buy
5,395,672
+88,930
+2% +$4.46M 0.14% 123
2016
Q2 		$286M Buy
5,306,742
+713,653
+16% +$35.9M 0.17% 102
2016
Q1 		$231M Sell
4,593,089
-196,820
-4% -$9.66M 0.14% 109
2015
Q4 		$221M Buy
4,789,909
+88,937
+2% +$4.12M 0.15% 114
2015
Q3 		$208M Buy
4,700,972
+65,746
+1% +$2.73M 0.16% 100
2015
Q2 		$173M Buy
4,635,226
+33,736
+0.7% +$1.26M 0.12% 130
2015
Q1 		$159M Buy
4,601,490
+1,759,372
+62% +$61.6M 0.11% 141
2014
Q4 		$91.3M Buy
2,842,118
+134,004
+5% +$4.24M 0.06% 247
2014
Q3 		$79.9M Buy
2,708,114
+1,106,094
+69% +$32.2M 0.05% 251
2014
Q2 		$48.3M Buy
1,602,020
+59,144
+4% +$1.7M 0.03% 384
2014
Q1 		$41.2M Buy
1,542,876
+253,508
+20% +$6.38M 0.03% 418
2013
Q4 		$32.2M Buy
1,289,368
+331,514
+35% +$8.36M 0.02% 540
2013
Q3 		$23.4M Sell
957,854
-140,544
-13% -$3.48M 0.02% 647
2013
Q2 		$26.6M Buy
+1,098,398
New +$26M 0.02% 541

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Royal Bank of Canada's RAI Position: Q3 2017 in Review

Royal Bank of Canada sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,027,733 shares — an estimated $66.8M sold.

Royal Bank of Canada first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $298M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Royal Bank of Canada reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 1,027,733 Reynolds American Inc shares in Q3 2017, an estimated $66.8M.
  • Royal Bank of Canada first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Royal Bank of Canada's Reynolds American Inc position peaked at $298M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.