VSR Financial Services’s Royal Bank of Canada RY Stock Holding History

VSR Financial Services’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
2016 Q2	$754K	Sell	12,764 -120	-0.9%	-$7.21K	0.12%	209
2016 Q1	$742K	Sell	12,884 -275	-2%	-$14.3K	0.08%	264
2015 Q4	$705K	Sell	13,159 -225	-2%	-$12.6K	0.08%	263
2015 Q3	$739K	Buy	13,384 +289	+2%	+$16.5K	0.08%	236
2015 Q2	$801K	Sell	13,095 -1,000	-7%	-$64.4K	0.08%	263
2015 Q1	$851K	Buy	14,095 +4,945	+54%	+$304K	0.09%	253
2014 Q4	$632K	Buy	+9,150	New	+$647K	0.07%	286

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

VSR Financial Services's RY Position: Q2 2016 in Review

VSR Financial Services reduced its Royal Bank of Canada (RY) stake by 0.93% in Q2 2016, selling an estimated $7.21K and leaving 12,764 shares worth $754K. The position accounts for 0.12% of the portfolio, ranked #209.

VSR Financial Services first reported a position in RY in Q4 2014 and has held it in 7 quarters since. The position peaked at $851K in Q1 2015. 415 funds tracked by Wall St. Rank hold RY as of Q2 2016.

VSR Financial Services held 12,764 shares of Royal Bank of Canada worth $754K as of Q2 2016.
VSR Financial Services sold 120 Royal Bank of Canada shares in Q2 2016, an estimated $7.21K.
Royal Bank of Canada made up 0.12% of VSR Financial Services's portfolio in Q2 2016, its #209 holding.
VSR Financial Services first reported a position in Royal Bank of Canada in Q4 2014 and has held it in 7 quarters since.
VSR Financial Services's Royal Bank of Canada position peaked at $851K in Q1 2015.
415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.