Steelhead Partners’s Royal Bank of Canada RY Stock Holding History

Steelhead Partners’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 Q3	–	Sell	-50,000	Closed	-$12K	–	63
2016 Q2	$12K	Hold	50,000	–	–	﹤0.01%	61
2016 Q1	$83K	Hold	50,000	–	–	0.01%	55
2015 Q4	$213K	Buy	+50,000	New	+$2.8M	0.02%	59
2015 Q2	–	Sell	-150,000	Closed	-$705K	–	64
2015 Q1	$705K	Sell	150,000 -350,000	-70%	-$21.5M	0.06%	48
2014 Q4	$150K	Buy	500,000 +50,000	+11%	+$3.54M	0.01%	58
2014 Q3	$349K	Sell	450,000 -150,000	-25%	-$11M	0.03%	50
2014 Q2	$280K	Buy	600,000 +200,000	+50%	+$13.6M	0.02%	60
2014 Q1	$680K	Hold	400,000	–	–	0.06%	49
2013 Q4	$40K	Buy	400,000 +100,000	+33%	+$6.63M	﹤0.01%	66
2013 Q3	$285K	Sell	300,000 -654,500	-69%	-$40.6M	0.03%	63
2013 Q2	$1.47M	Buy	+954,500	New	+$57M	0.13%	54

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

CIBC World Market

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

Toronto Dominion Bank

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

TD Asset Management

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

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

Fidelity Investments

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

Bank of Nova Scotia

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return