Equity and Debt

 RY

 
Type Mil USD
Equity 56,634.7
Debt 30,650.9
 

Equity Owners

 RY

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 RY

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 761 8.87 Premium 1,468 15.23
New Owners Premium 80 29.03 Premium 67 55.81
Sold Out Premium 36 -28.00 Premium 31 -67.37
# of Owners Buying Premium 220 22.22 Premium 341 14.81
# of Owners Selling Premium 223 -1.76 Premium 380 19.87
Total Shares Owned (Mil) Premium 776 23.94 Premium 338 4.32
Total Shares Bought (Mil) Premium 54 36.07 Premium 7 -16.32
Total Shares Sold (Mil) Premium 28 3.41 Premium 8 -23.62
Net Share Change (Mil) Premium 26 105.41 Premium -1 -51.89

Fund Owners' Style

 RY

301 882 228 Lg
15 28 13 Md
-- 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 301 64,039,285 581,358 1,778,871 -1.84
Large Blend 882 201,153,688 4,434,712 3,601,251 0.42
Large Growth 228 68,330,326 1,626,974 2,109,472 -0.7
Mid Value 15 994,296 10,902 54,592 -4.21
Mid Blend 28 2,541,771 46,137 39,304 0.27
Mid Growth 13 483,717 5,800 41,834 -6.93
Small Value -- -- -- -- --
Small Blend 1 21,000 -- 9,000 --
Small Growth -- -- -- -- --
Total 1,468 337,564,083 6,705,883 7,634,324 -0.27
Data displayed as of  04/30/2018

Equity Ownership

 RY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Intl Stock Index Inv Premium 19,860,008 225,452 1.38 0.42 04/30/2018
Vanguard Developed Markets Idx Admiral Premium 8,059,038 78,012 0.56 0.54 04/30/2018
VA CollegeAmerica Cap Inc Bldr 529E Premium 3,800,000 0 0.26 0.29 03/31/2018
iShares MSCI Canada Premium 3,017,540 0 0.22 8.05 05/18/2018
VA CollegeAmerica Amercn Mutual 529E Premium 2,883,000 0 0.20 0.47 03/31/2018
CREF Stock R1 Premium 1,852,628 -17,264 0.13 0.12 03/31/2018
VA CollegeAmerica Cap World G/I 529E Premium 1,695,000 0 0.12 0.15 03/31/2018
VA CollegeAmerica Grth Fund of Amer 529F Premium 1,500,000 0 0.10 0.07 03/31/2018
Fidelity® Canada Premium 1,451,600 -14,000 0.10 10.37 03/31/2018
Fidelity® Contrafund® Premium 1,131,086 -8,956 0.08 0.07 03/31/2018
Total: Top 10 funds Premium 45,249,900 263,244 3.15

Bond Ownership

 RY

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
TD Canadian Bond Fund 74,600,000 -- 0 -- 74,600,000
TD Canadian Core Plus Bond Fund 61,250,000 -- 0 -- 61,250,000
IMPERIAL CANADIAN BOND POOL 38,550,000 -- 0 -- 38,550,000
Quadrus Core Plus Bond Fund (Portico) 32,888,000 -- 0 -- 32,888,000
Fiera Capital Active Fixed Inc -Universe 22,458,000 -- 0 -- 22,458,000
Fiera Capital Active Fixed Income ESG 22,458,000 -- 0 -- 22,458,000
CI Income Fund 19,625,000 -- 0 -- 19,625,000
IMPERIAL SHORT-TERM BOND POOL 17,825,000 -- 0 -- 17,825,000
BMO Short Corporate Bond ETF 15,859,000 -- 0 -- 15,859,000
LL Fixed Income (Portico) 15,851,000 -- 0 -- 15,851,000
Total: Top 10 funds 321,364,000 0 0 0 321,364,000
Bond Ownership for Funds only