캐나다 왕립 은행
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionSentry Investments Corp.
Latest Disclosed Ownership358,338 shares
Latest Disclosed Value $ 35,662,000
Sentry Investments Corp. reports 48.55% decrease in ownership of RY / Royal Bank of Canada

On May 11, 2018 - Sentry Investments Corp. filed a 13F-HR form disclosing ownership of 358,338 shares of Royal Bank of Canada (US:RY) valued at $27,695,944 USD as of March 31, 2018. The entity filed a previous 13F-HR on February 14, 2018 disclosing 696,446 shares of Royal Bank of Canada. This represents a change in shares of -48.55% during the quarter. The current value of the position is $69,531,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-05-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 358,338 -338,108 -48.55 35,662 -50.12 0.5326
2018-02-14 2017-12-31 13F Royal Bank of Canada COM 780087102 696,446 -231,804 -24.97 71,490 -20.22 0.9079
2017-11-14 2017-09-30 13F Royal Bank of Canada COM 780087102 928,250 363,500 64.36 89,613 68.95 0.9066
2017-08-08 2017-06-30 13F Royal Bank of Canada COM 780087102 564,750 171,500 43.61 53,041 39.27 0.3860
2017-05-11 2017-03-31 13F Royal Bank of Canada COM 780087102 393,250 240,700 157.78 38,086 174.75 0.2631
2017-02-14 2016-12-31 13F Royal Bank of Canada COM 780087102 152,550 99,800 189.19 13,862 223.43 0.1054
2016-11-14 2016-09-30 13F Royal Bank of Canada COM 780087102 52,750 8,000 17.88 4,286 25.47 0.0361
2016-08-12 2016-06-30 13F ROYAL BANK OF CANADA COM 780087102 44,750 6,500 16.99 3,416 19.32 0.0320
2016-05-13 2016-03-31 13F ROYAL BANK OF CANADA COM 780087102 38,250 -304,700 -88.85 2,863 -88.74 0.0347
2016-02-11 2015-12-31 13F ROYAL BANK OF CANADA COM 780087102 342,950 311,700 997.44 25,430 1,002.78 0.2918
2015-11-12 2015-09-30 13F ROYAL BANK OF CANADA COM 780087102 31,250 5,600 21.83 2,306 17.71 0.0279
2015-08-12 2015-06-30 13F ROYAL BANK OF CANADA COM 780087102 25,650 12,400 93.58 1,959 93.58 0.0229
2015-05-13 2015-03-31 13F ROYAL BANK OF CANADA COM 780087102 13,250 8,600 184.95 1,012 171.31 0.0128
2015-02-13 2014-12-31 13F ROYAL BANK OF CANADA COM 780087102 4,650 -333,350 -98.62 373 -98.33 0.0047
2014-05-14 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 338,000 -40,300 -10.65 22,305 -12.30 0.3164
2014-02-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 378,300 -322,000 -45.98 25,433 -43.44 0.4287
2013-11-14 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 700,300 -113,500 -13.95 44,966 -9.83 0.8693
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 813,800 813,800 49,870 1.0688
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.