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
Q1 		– Sell
-110,700
Closed -$6.2M – 7002
2016
Q4 		$6.2M Buy
110,700
+10,700
+11% +$568K ﹤0.01% 1805
2016
Q3 		$4.71M Hold
100,000
– – ﹤0.01% 1951
2016
Q2 		$5.39M Hold
100,000
– – ﹤0.01% 1851
2016
Q1 		$5.03M Hold
100,000
– – ﹤0.01% 1819
2015
Q4 		$4.62M Sell
100,000
-100,000
-50% -$4.63M ﹤0.01% 1920
2015
Q3 		$8.85M Buy
200,000
+198,000
+9,900% +$8.21M 0.01% 1231
2015
Q2 		$75K Sell
2,000
-198,000
-99% -$7.41M ﹤0.01% 4992
2015
Q1 		$6.89M Buy
+200,000
New +$7.01M ﹤0.01% 1403
2014
Q4 		– Sell
-20,800
Closed -$614K – 6421
2014
Q3 		$614K Sell
20,800
-14,000
-40% -$407K ﹤0.01% 3270
2014
Q2 		$1.05M Sell
34,800
-80,000
-70% -$2.29M ﹤0.01% 2797
2014
Q1 		$3.07M Sell
114,800
-110,000
-49% -$2.77M ﹤0.01% 1938
2013
Q4 		$5.62M Buy
224,800
+214,600
+2,104% +$5.41M ﹤0.01% 1577
2013
Q3 		$249K Buy
10,200
+9,700
+1,940% +$240K ﹤0.01% 3928
2013
Q2 		$12K Buy
+500
New +$11.8K ﹤0.01% 5219

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.