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| Keyboard |
| RBC Trustees CI Ltd
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|---|---|
| CIK # | 0001368871 |
| CIK | Period |
|---|---|
| 0001368871 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 17.3 | ||
| Nvidia Corp | 17.3 | ||
| Microsoft Corp | 14.0 | ||
| Royal Bank of Canada | 11.8 | ||
| Toronto Dominion Bank | 11.1 | ||
| Alphabet Inc | 10.2 | ||
| Amazon Com Inc | 9.9 | ||
| Bank of Montreal /Can/ | 7.9 | ||
| Broadcom Inc | 7.4 | ||
| J P Morgan Chase & Co | 7.1 | ||
| Canadian Imperial Bank of Commerce /Can/ | 7.0 | ||
| Canadian Natural Resources Ltd | 6.7 | ||
| Alphabet Inc | 6.5 | ||
| Bank of Nova Scotia | 6.3 | ||
| Enbridge Inc | 5.9 | ||
| Facebook Inc | 5.9 | ||
| Transcanada Corp | 5.8 | ||
| Suncor Energy Inc | 4.7 | ||
| Brookfield Asset Management Inc | 4.6 | ||
| Canadian Pacific Railway Ltd/Cn | 4.2 | ||
| Manulife Financial Corp | 4.0 | ||
| Lilly Eli & Co | 3.9 | ||
| Visa Inc | 3.8 | ||
| Costco Wholesale Corp /NEW | 3.8 | ||
| Prev | Page 1 | Next | |||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001368871] | |
| 3 | [0001368871] | |
| 4 | [0001368871] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Deutsche Bank Trustee Services Guernsey LTD | |
| Virgin Group Holdings LTD | |
| RBC Trustees CI Ltd | |
| Virgin America Inc | |
| Corvina Holdings LTD | |
| Branson Sir Richard | |
| VX Holdings LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Virgin America Inc VA
Common Stock
|
2014-11-19 | Disposed to issuer | 1,132,246 | ||
|
Virgin America Inc VA
Common Stock
|
2014-11-19 | Sell | 1,132,246 | $22.08 | 24,999,992 |
|
Virgin America Inc VA
Common Stock
|
2014-11-19 | Sell | 1,000,319 | $21.56 | 21,566,878 |
|
Virgin America Inc VA
Common Stock
|
2014-11-19 | Option exercise | 1,132,246 | ||
|
Virgin America Inc VA
Stock Appreciation Right · derivative
|
2014-11-19 | Grant | 1 | ||
|
Virgin America Inc VA
Stock Appreciation Right · derivative
|
2014-11-19 | Option exercise | 1 | ||
|
Virgin America Inc VA
Class A Warrants (right to buy) · derivative
|
2014-11-13 | Disposed to issuer | 4,312 | ||
|
Virgin America Inc VA
Class A Warrants (right to buy) · derivative
|
2014-11-13 | Disposed to issuer | 3,080 | ||
|
Virgin America Inc VA
Class C-5 Warrants (right to buy) · derivative
|
2014-11-13 | Disposed to issuer | 7,948,140 | ||
|
Virgin America Inc VA
Common Stock
|
2014-11-13 | Grant | 4,927,509 | ||
|
Virgin America Inc VA
Class C-14B Warrants (right to buy) · derivative
|
2014-11-13 | Disposed to issuer | 18,667,006 | ||
|
Virgin America Inc VA
Class C-14A Warrants (right to buy) · derivative
|
2014-11-13 | Disposed to issuer | 1,926,021 | ||
|
Virgin America Inc VA
Class C-4 Warrants (right to buy) · derivative
|
2014-11-13 | Disposed to issuer | 63,682 | ||
|
Virgin America Inc VA
Class C-14C Warrants (right to buy) · derivative
|
2014-11-13 | Disposed to issuer | 986,487 | ||
|
Virgin America Inc VA
Common Stock
|
2014-11-13 | Grant | 10,518,039 | ||
|
Virgin America Inc VA
Common Stock
|
2014-11-13 | Grant | 430,513 | ||
|
Virgin America Inc VA
Class B Common Stock
|
2014-11-13 | Disposed to issuer | 6,292 | ||
|
Virgin America Inc VA
Class B Common Stock
|
2014-11-13 | Disposed to issuer | 424,221 | ||
|
Virgin America Inc VA
Class C-2 Warrants (right to buy) · derivative
|
2014-11-13 | Disposed to issuer | 178,311 |