TDAM USA’s Royal Bank of Canada RY Stock Holding History

TDAM USA’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 Q4	–	Sell	-2,727	Closed	-$211K	–	334
2017 Q3	$211K	Sell	2,727 -100	-4%	-$7.46K	0.01%	319
2017 Q2	$205K	Sell	2,827 -100	-3%	-$7.01K	0.01%	320
2017 Q1	$213K	Buy	+2,927	New	+$212K	0.01%	321
2016 Q4	–	Sell	-9,744	Closed	-$602K	–	386
2016 Q3	$602K	Sell	9,744 -214	-2%	-$13.2K	0.03%	277
2016 Q2	$585K	Sell	9,958 -5,008	-33%	-$301K	0.03%	267
2016 Q1	$866K	Buy	14,966 +799	+6%	+$41.4K	0.04%	242
2015 Q4	$756K	Sell	14,167 -286	-2%	-$16K	0.04%	257
2015 Q3	$795K	Buy	14,453 +5,269	+57%	+$300K	0.04%	252
2015 Q2	$562K	Buy	9,184 +2,438	+36%	+$157K	0.03%	286
2015 Q1	$406K	Buy	+6,746	New	+$415K	0.02%	337
2013 Q4	–	Sell	-7,093	Closed	-$455K	–	350
2013 Q3	$455K	Buy	+7,093	New	+$441K	0.02%	190

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TDAM USA's RY Position: Q4 2017 in Review

TDAM USA sold out of Royal Bank of Canada (RY) in Q4 2017, closing a stake of 2,727 shares — an estimated $211K sold.

TDAM USA first reported a position in RY in Q3 2013 and held it in 11 quarters. The position peaked at $866K in Q1 2016. 521 funds tracked by Wall St. Rank hold RY as of Q4 2017.

TDAM USA reported no remaining Royal Bank of Canada position as of Q4 2017 after selling out during the quarter.
TDAM USA sold 2,727 Royal Bank of Canada shares in Q4 2017, an estimated $211K.
TDAM USA first reported a position in Royal Bank of Canada in Q3 2013 and held it in 11 quarters.
TDAM USA's Royal Bank of Canada position peaked at $866K in Q1 2016.
521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2017.

Based on TDAM USA's 13F filing for Q4 2017, filed 2 Feb 2018.