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

SII 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	–	Sell	-3,736	Closed	-$305K	–	265
2017 Q4	$305K	Sell	3,736 -200	-5%	-$15.9K	0.03%	315
2017 Q3	$304K	Hold	3,936	–	–	0.02%	462
2017 Q2	$285K	Sell	3,936 -675	-15%	-$47.3K	0.02%	467
2017 Q1	$336K	Hold	4,611	–	–	0.02%	435
2016 Q4	$313K	Sell	4,611 -201	-4%	-$13K	0.02%	432
2016 Q3	$298K	Buy	4,812 +201	+4%	+$12.4K	0.02%	422
2016 Q2	$273K	Sell	4,611 -270	-6%	-$16.2K	0.02%	461
2016 Q1	$282K	Buy	4,881 +270	+6%	+$14K	0.03%	445
2015 Q4	$247K	Sell	4,611 -270	-6%	-$15.1K	0.03%	377
2015 Q3	$271K	Buy	4,881 +270	+6%	+$15.4K	0.03%	425
2015 Q2	$282K	Hold	4,611	–	–	0.03%	409
2015 Q1	$279K	Buy	4,611 +1,650	+56%	+$101K	0.03%	417
2014 Q4	$205K	Hold	2,961	–	–	0.03%	465
2014 Q3	$211K	Hold	2,961	–	–	0.03%	453
2014 Q2	$211K	Buy	+2,961	New	+$201K	0.03%	430

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $52.8B AUM 58.98% 1-Year Est. Return

SII Investments's RY Position: Q1 2018 in Review

SII Investments sold out of Royal Bank of Canada (RY) in Q1 2018, closing a stake of 3,736 shares — an estimated $305K sold.

SII Investments first reported a position in RY in Q2 2014 and held it in 15 quarters. The position peaked at $336K in Q1 2017. 520 funds tracked by Wall St. Rank hold RY as of Q1 2018.

SII Investments reported no remaining Royal Bank of Canada position as of Q1 2018 after selling out during the quarter.
SII Investments sold 3,736 Royal Bank of Canada shares in Q1 2018, an estimated $305K.
SII Investments first reported a position in Royal Bank of Canada in Q2 2014 and held it in 15 quarters.
SII Investments's Royal Bank of Canada position peaked at $336K in Q1 2017.
520 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.