SecurityRY / Royal Bank of Canada (Montreal, PQ)
InstitutionIndependent Advisor Alliance
Shares11,648
Value $ 865,000
Related 78008TXA7 / Royal Bank Canada 1.45% 10/30/14
TSX:RY / Royal Bank of Canada
RY.PRSCL / Royal Bank of Canada
78008SPH3 / Royal Bank Of Canada 0.8% 10/30/15
78008SD86 / Royal Bank Of Canada 0.85% 03/08/16
78008KNA7 / Royal Bank Of Canada 1.125% Senior Notes 01/15/14
78008T2C7 / Royal Bank Of Canada 1.15% 03/13/15
78011DAC8 / Royal Bank Of Canada 1.20% 09/19/17
78008SVD5 / Royal Bank Of Canada 1.50% 01/16/18
78008HX96 / Royal Bank Of Canada 2.1% Senior Notes 07/29/13
78008TLB8 / Royal Bank Of Canada 2.3% Senior Notes 07/20/16
78008K5V1 / Royal Bank Of Canada 2.875% Senior Notes 04/19/16
RY.PRS / Royal Bank of Canada, 5.50% Dep Shares Non-cumul Perp First Preferred Shares C-1
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
78008KBS1 / Royal Bk Canada 2.625% Senior Notes 12/15/15
78011DAD6 / Royal Bk Canada Ry 0.625 12/04/15
78008EKA4 / Royal Bk Cda Glbl Medium Tm Sr Mtn 6.05% 06/12/37

Independent Advisor Alliance reports 1.36% increase in ownership of RY / Royal Bank of Canada (Montreal, PQ)

August 08, 2018 - Independent Advisor Alliance has filed a 13F-HR form disclosing ownership of 11,648 shares of Royal Bank of Canada (Montreal, PQ) (NYSE:RY) with total holdings valued at $865,000 USD as of June 30, 2018. Independent Advisor Alliance had filed a previous 13F-HR on May 15, 2018 disclosing 11,492 shares of Royal Bank of Canada (Montreal, PQ) at a value of $879,000 USD. This represents a change in shares of 1.36 percent and a change in value of -1.59 percent during the quarter.

Other investors with positions similar to Independent Advisor Alliance include Mountain Pacific Investment Advisers Inc/id, Fifth Third Bancorp, Cornerstone Wealth Management, LLC, Altavista Wealth Management, Inc., Wedbush Securities Inc, and Concert Wealth Management Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ROYAL BK CDA MONTREAL QUE COM 780087102 75.37 11,648 1.36 865 -1.59 12 -26 -2.93
2018-03-31 13F-HR ROYAL BK CDA MONTREAL QUE COM 780087102 80.24 11,492 -1.41 879 -10.21 -13 -87 -8.87
2017-12-31 13F-HR ROYAL BK CDA MONTREAL QUE COM 780087102 80.86 11,656 46.84 979 58.67 301 61 9.95
2017-09-30 13F-HR ROYAL BK CDA MONTREAL QUE COM 780087102 75.66 7,938 8.37 617 14.47 46 32 5.87
2017-06-30 13F-HR ROYAL BK CDA MONTREAL QUE COM 780087102 72.90 7,325 -1.13 539 0.75 -6 10 1.89
2017-03-31 13F-HR ROYAL BK CDA MONTREAL QUE COM 780087102 35,373.04 7,409 1,045.13 535 -98.83 239,193 -284,384 -621.93
2016-12-31 13F-HR ROYAL BANK Common Stock 780087102 647 45,726

Related SEC Filings

Royal Bank Of Canada AMENDMENT NO. 2 (Passive Acquisition of More Than 5% of Shares)

2015-02-11 sec.gov
Schedule 13G Amendment No. 1   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934   (Amendment No. 2)   Sandspring Resources Ltd. (Name of Issuer) Common Stock (Title of Class of Securities) 800110108 (CUSIP Numbers) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: x Rule 13d-1(b) ¨ Rule 13d-1(c) ¨ Rule 13d-

Royal Bank Of Canada AMENDMENT NO. 3 (Passive Acquisition of More Than 5% of Shares)

2015-01-08 sec.gov
f16140sc13ga3.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.  20549   SCHEDULE 13G Under the Securities Exchange Act of 1934* (Amendment No. 3) RMR Real Estate Income Fund (Name of Issuer) Auction Preferred Shares (Series Th)  (Title of Class of Securities) 74965J601 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: x      Rule 13d-1(b) £      Ru

Royal Bank Of Canada SC 13G/A (Passive Acquisition of More Than 5% of Shares)

2014-06-10 sec.gov
SC 13G/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934* (Amendment No. 1)     RMR Real Estate Income Fund   (Name of Issuer) Auction Preferred Shares (Series M) Auction Preferred Shares (Series Tu) Auction Preferred Shares (Series W) Auction Preferred Shares (Series Th) Auction Preferred Shares (Series F)   (Title of Class of Securities) 74965J304 74965J403 74965J502 74965J601 74965J205   (CUSIP Number) May 

Royal Bank Of Canada SCHEDULE 13G (Passive Acquisition of More Than 5% of Shares)

2014-05-09 sec.gov
Schedule 13G     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934*     RMR Real Estate Income Fund (Name of Issuer) Auction Preferred Shares (Series M) Auction Preferred Shares (Series Tu) Auction Preferred Shares (Series W) (Title of Class of Securities) 74965J304 74965J403 74965J502 (CUSIP Number) April 30, 2014 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the

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CUSIP: 780087102