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Spot Trading’s Royal Bank of Canada RY Stock Holding History

Spot Trading’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
2017
Q3 		$1.39M Sell
18,000
-1,200
-6% -$89.6K 0.02% 942
2017
Q2 		$1.39M Sell
19,200
-11,600
-38% -$813K 0.03% 873
2017
Q1 		$2.25M Sell
30,800
-9,300
-23% -$674K 0.07% 312
2016
Q4 		$2.71M Sell
40,100
-4,100
-9% -$266K 0.06% 421
2016
Q3 		$2.74M Sell
44,200
-1,600
-3% -$98.4K 0.06% 494
2016
Q2 		$2.71M Buy
45,800
+22,000
+92% +$1.32M 0.05% 540
2016
Q1 		$1.37M Sell
23,800
-47,100
-66% -$2.44M 0.02% 910
2015
Q4 		$3.8M Sell
70,900
-49,400
-41% -$2.77M 0.04% 636
2015
Q3 		$6.65M Sell
120,300
-107,200
-47% -$6.1M 0.06% 383
2015
Q2 		$13.9M Buy
227,500
+84,500
+59% +$5.44M 0.13% 174
2015
Q1 		$8.63M Buy
143,000
+111,800
+358% +$6.87M 0.09% 286
2014
Q4 		$2.15M Buy
31,200
+10,800
+53% +$764K 0.01% 1342
2014
Q3 		$1.46M Sell
20,400
-9,400
-32% -$692K 0.01% 1791
2014
Q2 		$2.13M Buy
29,800
+14,000
+89% +$950K 0.01% 1592
2014
Q1 		$1.04M Sell
15,800
-101,500
-87% -$6.56M 0.01% 2001
2013
Q4 		$7.89M Sell
117,300
-81,300
-41% -$5.39M 0.04% 576
2013
Q3 		$12.8M Buy
198,600
+138,400
+230% +$8.6M 0.08% 281
2013
Q2 		$3.51M Buy
+60,200
New +$3.59M 0.02% 951

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Spot Trading's RY Position: Q2 2016 in Review

Spot Trading sold out of Royal Bank of Canada (RY) in Q2 2016, closing a stake of 10,867 shares — an estimated $653K sold.

Spot Trading first reported a position in RY in Q2 2013 and held it in 6 quarters. The position peaked at $626K in Q1 2016. 415 funds tracked by Wall St. Rank hold RY as of Q2 2016.

  • Spot Trading reported no remaining Royal Bank of Canada position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 10,867 Royal Bank of Canada shares in Q2 2016, an estimated $653K.
  • Spot Trading first reported a position in Royal Bank of Canada in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Royal Bank of Canada position peaked at $626K in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.