Stonehage Fleming (UK)’s Royal Bank of Canada RY Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$494K	Buy	9,250 +650	+8%	+$36.5K	0.22%	113
2015 Q3	$475K	Buy	8,600 +2,600	+43%	+$148K	0.23%	107
2015 Q2	$367K	Hold	6,000	–	–	0.17%	114
2015 Q1	$361K	Hold	6,000	–	–	0.17%	112
2014 Q4	$416K	Hold	6,000	–	–	0.2%	102
2014 Q3	$430K	Buy	+6,000	New	+$442K	0.19%	122
2014 Q2	–	Sell	-6,000	Closed	-$390K	–	307
2014 Q1	$390K	Buy	+6,000	New	+$388K	0.17%	113

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

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

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

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

Stonehage Fleming (UK)'s RY Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Royal Bank of Canada (RY) stake by 7.6% in Q4 2015, buying an estimated $36.5K and bringing the position to 9,250 shares worth $494K. The position accounts for 0.22% of the portfolio, ranked #113.

Stonehage Fleming (UK) first reported a position in RY in Q1 2014 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold RY as of Q4 2015.

Stonehage Fleming (UK) held 9,250 shares of Royal Bank of Canada worth $494K as of Q4 2015.
Stonehage Fleming (UK) bought 650 Royal Bank of Canada shares in Q4 2015, an estimated $36.5K.
Royal Bank of Canada made up 0.22% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #113 holding.
Stonehage Fleming (UK) first reported a position in Royal Bank of Canada in Q1 2014 and has held it in 7 quarters since.
422 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.