Royal Bank of Canada

Royal Bank of Canada’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Royal Bank of Canada’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	937
2016 Q1	–	Hold	0	–	–	–	897
2015 Q4	–	Hold	0	–	–	–	929
2015 Q3	–	Hold	0	–	–	–	3321
2015 Q2	–	Hold	0	–	–	–	3408
2015 Q1	–	Hold	0	–	–	–	3288
2014 Q4	–	Hold	0	–	–	–	3504
2014 Q3	–	Hold	0	–	–	–	3440
2014 Q2	–	Hold	0	–	–	–	3384
2014 Q1	–	Hold	0	–	–	–	3282
2013 Q4	–	Hold	0	–	–	–	3413
2013 Q3	–	Hold	0	–	–	–	3333
2013 Q2	–	Hold	0	–	–	–	3057

Other funds holding RBS.PRT

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return