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Virtu KCG Holdings’s Royal Bank of Canada RY Stock Holding History

Virtu KCG Holdings’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 		$1.25M Sell
17,291
-18,135
-51% -$1.27M 0.03% 453
2017
Q1 		$2.58M Sell
35,426
-1,708
-5% -$124K 0.07% 176
2016
Q4 		$2.51M Buy
37,134
+32,328
+673% +$2.1M 0.06% 220
2016
Q3 		$298K Sell
4,806
-42,373
-90% -$2.6M 0.01% 1932
2016
Q2 		$2.79M Buy
47,179
+33,256
+239% +$2M 0.06% 200
2016
Q1 		$801K Buy
13,923
+9,474
+213% +$491K 0.02% 752
2015
Q4 		$238K Sell
4,449
-31,898
-88% -$1.79M ﹤0.01% 2467
2015
Q3 		$2.01M Buy
36,347
+28,251
+349% +$1.61M 0.03% 451
2015
Q2 		$495K Sell
8,096
-10,431
-56% -$672K 0.01% 1496
2015
Q1 		$1.12M Buy
18,527
+11,704
+172% +$720K 0.02% 697
2014
Q4 		$473K Sell
6,823
-4,338
-39% -$307K 0.01% 1764
2014
Q3 		$797K Buy
11,161
+6,938
+164% +$511K 0.02% 1175
2014
Q2 		$302K Sell
4,223
-52,091
-93% -$3.53M ﹤0.01% 2552
2014
Q1 		$3.72M Buy
56,314
+42,960
+322% +$2.78M 0.05% 366
2013
Q4 		$898K Sell
13,354
-315,070
-96% -$20.9M 0.01% 1336
2013
Q3 		$21.1M Buy
+328,424
New +$20.4M 0.27% 46

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $14.8B AUM 15.12% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Virtu KCG Holdings's RY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Royal Bank of Canada (RY) stake by 51% in Q2 2017, selling an estimated $1.27M and leaving 17,291 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #453.

Virtu KCG Holdings first reported a position in RY in Q3 2013 and has held it in 16 quarters since. The position peaked at $21.1M in Q3 2013. 449 funds tracked by Wall St. Rank hold RY as of Q2 2017.

  • Virtu KCG Holdings held 17,291 shares of Royal Bank of Canada worth $1.25M as of Q2 2017.
  • Virtu KCG Holdings sold 18,135 Royal Bank of Canada shares in Q2 2017, an estimated $1.27M.
  • Royal Bank of Canada made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #453 holding.
  • Virtu KCG Holdings first reported a position in Royal Bank of Canada in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Royal Bank of Canada position peaked at $21.1M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.