Russell Frank Company’s Royal Bank of Canada RY Stock Holding History

Russell Frank Company’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$216M	Sell	3,732,611 -92,032	-2%	-$4.77M	0.38%	38
2015 Q4	$208M	Sell	3,824,643 -228,777	-6%	-$12.8M	0.36%	52
2015 Q3	$223M	Sell	4,053,420 -35,009	-0.9%	-$1.99M	0.42%	38
2015 Q2	$250M	Buy	4,088,429 +720,545	+21%	+$46.4M	0.4%	36
2015 Q1	$203M	Buy	3,367,884 +9,040	+0.3%	+$556K	0.37%	44
2014 Q4	$233M	Buy	3,358,844 +69,737	+2%	+$4.93M	0.41%	38
2014 Q3	$236M	Buy	3,289,107 +525,398	+19%	+$38.7M	0.42%	37
2014 Q2	$204M	Sell	2,763,709 -154,040	-5%	-$10.4M	0.36%	51
2014 Q1	$193M	Buy	2,917,749 +88,550	+3%	+$5.72M	0.34%	54
2013 Q4	$179M	Sell	2,829,199 -182,541	-6%	-$12.1M	0.33%	59
2013 Q3	$193M	Sell	3,011,740 -17,978	-0.6%	-$1.12M	0.34%	57
2013 Q2	$176M	Buy	+3,029,718	New	+$181M	0.32%	61

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's RY Position: Q1 2016 in Review

Russell Frank Company reduced its Royal Bank of Canada (RY) stake by 2.4% in Q1 2016, selling an estimated $4.77M and leaving 3,732,611 shares worth $216M. The position accounts for 0.38% of the portfolio, ranked #38.

Russell Frank Company first reported a position in RY in Q2 2013 and has held it in 12 quarters since. The position peaked at $250M in Q2 2015. 410 funds tracked by Wall St. Rank hold RY as of Q1 2016.

Russell Frank Company held 3,732,611 shares of Royal Bank of Canada worth $216M as of Q1 2016.
Russell Frank Company sold 92,032 Royal Bank of Canada shares in Q1 2016, an estimated $4.77M.
Royal Bank of Canada made up 0.38% of Russell Frank Company's portfolio in Q1 2016, its #38 holding.
Russell Frank Company first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Royal Bank of Canada position peaked at $250M in Q2 2015.
410 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.