Taylor Asset Management’s Royal Bank of Canada RY Stock Holding History

Taylor Asset Management’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 Q2	–	Sell	-138,500	Closed	-$10.1M	–	28
2017 Q1	$10.1M	Sell	138,500 -90,000	-39%	-$6.52M	2.95%	13
2016 Q4	$15.5M	Hold	228,500	–	–	4.51%	12
2016 Q3	$14.2M	Hold	228,500	–	–	4.15%	11
2016 Q2	$13.5M	Sell	228,500 -40,200	-15%	-$2.42M	3.85%	12
2016 Q1	$15.5M	Buy	268,700 +125,900	+88%	+$6.53M	4.02%	13
2015 Q4	$7.65M	Buy	+142,800	New	+$8.01M	1.84%	15
2015 Q1	–	Sell	-104,400	Closed	-$7.22M	–	42
2014 Q4	$7.22M	Buy	+104,400	New	+$7.38M	0.95%	30

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Taylor Asset Management's RY Position: Q2 2017 in Review

Taylor Asset Management sold out of Royal Bank of Canada (RY) in Q2 2017, closing a stake of 138,500 shares — an estimated $10.1M sold.

Taylor Asset Management first reported a position in RY in Q4 2014 and held it in 7 quarters. The position peaked at $15.5M in Q1 2016. 449 funds tracked by Wall St. Rank hold RY as of Q2 2017.

Taylor Asset Management reported no remaining Royal Bank of Canada position as of Q2 2017 after selling out during the quarter.
Taylor Asset Management sold 138,500 Royal Bank of Canada shares in Q2 2017, an estimated $10.1M.
Taylor Asset Management first reported a position in Royal Bank of Canada in Q4 2014 and held it in 7 quarters.
Taylor Asset Management's Royal Bank of Canada position peaked at $15.5M in Q1 2016.
449 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2017.

Based on Taylor Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.