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 Q1	–	Sell	-29,000	Closed	-$1.02M	–	7257
2017 Q4	$1.02M	Buy	+29,000	New	+$1.13M	﹤0.01%	3220
2016 Q4	–	Sell	-27,200	Closed	-$915K	–	7005
2016 Q3	$915K	Buy	+27,200	New	+$914K	﹤0.01%	3179
2014 Q1	–	Sell	-57,900	Closed	-$1.84M	–	6473
2013 Q4	$1.84M	Buy	+57,900	New	+$1.8M	﹤0.01%	2357

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.