Spectrum Advisory Services’s Royal Bank of Canada RY Stock Holding History

Spectrum Advisory Services’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	$562K	Sell	9,763 -200	-2%	-$10.4K	0.22%	100
2015 Q4	$534K	Sell	9,963 -62	-0.6%	-$3.48K	0.21%	102
2015 Q3	$554K	Hold	10,025	–	–	0.23%	104
2015 Q2	$613K	Sell	10,025 -305	-3%	-$19.6K	0.23%	106
2015 Q1	$624K	Hold	10,330	–	–	0.22%	105
2014 Q4	$713K	Hold	10,330	–	–	0.25%	103
2014 Q3	$738K	Sell	10,330 -35	-0.3%	-$2.58K	0.27%	102
2014 Q2	$740K	Hold	10,365	–	–	0.26%	102
2014 Q1	$684K	Buy	10,365 +372	+4%	+$24K	0.25%	106
2013 Q4	$672K	Buy	9,993 +367	+4%	+$24.3K	0.24%	105
2013 Q3	$618K	Hold	9,626	–	–	0.24%	105
2013 Q2	$561K	Buy	+9,626	New	+$575K	0.23%	108

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

Spectrum Advisory Services's RY Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Royal Bank of Canada (RY) stake by 2% in Q1 2016, selling an estimated $10.4K and leaving 9,763 shares worth $562K. The position accounts for 0.22% of the portfolio, ranked #100.

Spectrum Advisory Services first reported a position in RY in Q2 2013 and has held it in 12 quarters since. The position peaked at $740K in Q2 2014. 410 funds tracked by Wall St. Rank hold RY as of Q1 2016.

Spectrum Advisory Services held 9,763 shares of Royal Bank of Canada worth $562K as of Q1 2016.
Spectrum Advisory Services sold 200 Royal Bank of Canada shares in Q1 2016, an estimated $10.4K.
Royal Bank of Canada made up 0.22% of Spectrum Advisory Services's portfolio in Q1 2016, its #100 holding.
Spectrum Advisory Services first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Royal Bank of Canada position peaked at $740K in Q2 2014.
410 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.