Royal Bank of Canada
XL

Royal Bank of Canada’s XL Group Ltd. XL Stock Holding History

Royal Bank of Canada’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-412,224
Closed -$23.1M – 7252
2018
Q2 		$23.1M Buy
412,224
+54,531
+15% +$3.04M 0.01% 989
2018
Q1 		$19.8M Buy
357,693
+119,168
+50% +$5.23M 0.01% 1098
2017
Q4 		$8.39M Sell
238,525
-279,003
-54% -$10.8M ﹤0.01% 1726
2017
Q3 		$20.4M Buy
517,528
+452,065
+691% +$19.3M 0.01% 1069
2017
Q2 		$2.87M Sell
65,463
-65,789
-50% -$2.77M ﹤0.01% 2331
2017
Q1 		$5.23M Sell
131,252
-80,496
-38% -$3.16M ﹤0.01% 1882
2016
Q4 		$7.89M Sell
211,748
-190,697
-47% -$6.84M ﹤0.01% 1657
2016
Q3 		$13.5M Sell
402,445
-204,828
-34% -$6.89M 0.01% 1259
2016
Q2 		$20.2M Sell
607,273
-365,346
-38% -$12.5M 0.01% 958
2016
Q1 		$35.8M Buy
972,619
+300,382
+45% +$10.7M 0.02% 603
2015
Q4 		$26.3M Sell
672,237
-81,451
-11% -$3.09M 0.02% 776
2015
Q3 		$27.4M Buy
753,688
+123,338
+20% +$4.67M 0.02% 605
2015
Q2 		$23.4M Buy
630,350
+111,120
+21% +$4.17M 0.02% 732
2015
Q1 		$19.1M Sell
519,230
-108,903
-17% -$3.9M 0.01% 847
2014
Q4 		$21.6M Buy
628,133
+28,578
+5% +$975K 0.01% 813
2014
Q3 		$19.9M Buy
599,555
+573,664
+2,216% +$19.1M 0.01% 807
2014
Q2 		$847K Buy
25,891
+6,254
+32% +$201K ﹤0.01% 2963
2014
Q1 		$615K Sell
19,637
-18,361
-48% -$548K ﹤0.01% 3183
2013
Q4 		$1.21M Sell
37,998
-143,309
-79% -$4.46M ﹤0.01% 2667
2013
Q3 		$5.59M Sell
181,307
-100,240
-36% -$3.11M ﹤0.01% 1515
2013
Q2 		$8.54M Buy
+281,547
New +$8.79M 0.01% 1120

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royal Bank of Canada's XL Position: Q3 2018 in Review

Royal Bank of Canada sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 412,224 shares — an estimated $23.1M sold.

Royal Bank of Canada first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $35.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Royal Bank of Canada reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 412,224 XL Group Ltd. shares in Q3 2018, an estimated $23.1M.
  • Royal Bank of Canada first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Royal Bank of Canada's XL Group Ltd. position peaked at $35.8M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.