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

Valentine Capital 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
2015 Q4	$0	Buy	+15	New	+$841	﹤0.01%	197
2013 Q4	–	Sell	-104,690	Closed	-$6.72M	–	121
2013 Q3	$6.72M	Buy	104,690 +1,915	+2%	+$119K	1.76%	19
2013 Q2	$5.99M	Buy	+102,775	New	+$6.14M	1.87%	16

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Valentine Capital Asset Management's RY Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Royal Bank of Canada (RY) in Q4 2015: 15 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in RY as recently as Q3 2013.

Valentine Capital Asset Management first reported a position in RY in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.72M in Q3 2013. 422 funds tracked by Wall St. Rank hold RY as of Q4 2015.

Valentine Capital Asset Management held 15 shares of Royal Bank of Canada worth $0 as of Q4 2015.
Royal Bank of Canada was a new Valentine Capital Asset Management position in Q4 2015.
Royal Bank of Canada made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #197 holding.
Valentine Capital Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 3 quarters since.
Valentine Capital Asset Management's Royal Bank of Canada position peaked at $6.72M in Q3 2013.
422 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.