Sentry Investments’s Royal Bank of Canada RY Stock Holding History

Sentry Investments’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
2018 Q1	$35.7M	Sell	358,338 -338,108	-49%	-$27.4M	0.53%	54
2017 Q4	$71.5M	Sell	696,446 -231,804	-25%	-$18.4M	0.91%	42
2017 Q3	$89.6M	Buy	928,250 +363,500	+64%	+$27.1M	0.91%	34
2017 Q2	$53M	Buy	564,750 +171,500	+44%	+$12M	0.39%	50
2017 Q1	$38.1M	Buy	393,250 +240,700	+158%	+$17.4M	0.26%	63
2016 Q4	$13.9M	Buy	152,550 +99,800	+189%	+$6.47M	0.11%	95
2016 Q3	$4.29K	Buy	52,750 +8,000	+18%	+$492K	0.04%	124
2016 Q2	$3.42K	Buy	44,750 +6,500	+17%	+$391K	0.03%	119
2016 Q1	$2.86K	Sell	38,250 -304,700	-89%	-$15.8M	0.03%	116
2015 Q4	$25.4K	Buy	342,950 +311,700	+997%	+$17.5M	0.29%	75
2015 Q3	$2.31K	Buy	31,250 +5,600	+22%	+$319K	0.03%	135
2015 Q2	$1.96K	Buy	25,650 +12,400	+94%	+$798K	0.02%	143
2015 Q1	$1.01M	Buy	13,250 +8,600	+185%	+$529K	0.01%	148
2014 Q4	$373K	Buy	+4,650	New	+$329K	﹤0.01%	144
2014 Q2	–	Sell	-338,000	Closed	-$22.3M	–	154
2014 Q1	$22.3M	Sell	338,000 -40,300	-11%	-$2.61M	0.32%	78
2013 Q4	$25.4M	Sell	378,300 -322,000	-46%	-$21.4M	0.43%	64
2013 Q3	$45M	Sell	700,300 -113,500	-14%	-$7.05M	0.87%	41
2013 Q2	$49.9M	Buy	+813,800	New	+$48.6M	1.07%	29

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sentry Investments's RY Position: Q1 2018 in Review

Sentry Investments reduced its Royal Bank of Canada (RY) stake by 49% in Q1 2018, selling an estimated $27.4M and leaving 358,338 shares worth $35.7M. The position accounts for 0.53% of the portfolio, ranked #54.

Sentry Investments first reported a position in RY in Q2 2013 and has held it in 18 quarters since. The position peaked at $89.6M in Q3 2017. 520 funds tracked by Wall St. Rank hold RY as of Q1 2018.

Sentry Investments held 358,338 shares of Royal Bank of Canada worth $35.7M as of Q1 2018.
Sentry Investments sold 338,108 Royal Bank of Canada shares in Q1 2018, an estimated $27.4M.
Royal Bank of Canada made up 0.53% of Sentry Investments's portfolio in Q1 2018, its #54 holding.
Sentry Investments first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 18 quarters since.
Sentry Investments's Royal Bank of Canada position peaked at $89.6M in Q3 2017.
520 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.