RBC Europe’s B2Gold BTG Stock Holding History

RBC Europe’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$570K	Sell	168,014 -3,082	-2%	-$12.9K	0.03%	134
2022 Q1	$785K	Hold	171,096	–	–	0.03%	120
2021 Q4	$672K	Hold	171,096	–	–	0.03%	135
2021 Q3	$585K	Hold	171,096	–	–	0.02%	187
2021 Q2	$720K	Hold	171,096	–	–	0.03%	174
2021 Q1	$737K	Hold	171,096	–	–	0.04%	158
2020 Q4	$958K	Hold	171,096	–	–	0.05%	141
2020 Q3	$1.12M	Hold	171,096	–	–	0.07%	123
2020 Q2	$974K	Buy	171,096 +117,793	+221%	+$590K	0.08%	125
2020 Q1	$163K	Buy	53,303 +38,856	+269%	+$154K	0.02%	236
2019 Q4	$57.9K	Hold	14,447	–	–	0.01%	423
2019 Q3	$46.7K	Hold	14,447	–	–	﹤0.01%	457
2019 Q2	$43.8K	Hold	14,447	–	–	﹤0.01%	491
2019 Q1	$40.6K	Sell	14,447 -4,600	-24%	-$13.7K	﹤0.01%	510
2018 Q4	$55.6K	Hold	19,047	–	–	0.01%	420
2018 Q3	$43.8K	Hold	19,047	–	–	﹤0.01%	506
2018 Q2	$49.1K	Hold	19,047	–	–	0.01%	468
2018 Q1	$52K	Sell	19,047 -34,600	-64%	-$102K	0.01%	456
2017 Q4	$166K	Buy	53,647 +21,782	+68%	+$58.7K	0.02%	270
2017 Q3	$89.2K	Buy	+31,865	New	+$84.3K	0.01%	377

Other funds holding BTG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RBC Europe's BTG Position: Q2 2022 in Review

RBC Europe reduced its B2Gold (BTG) stake by 1.8% in Q2 2022, selling an estimated $12.9K and leaving 168,014 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #134.

RBC Europe first reported a position in BTG in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.12M in Q3 2020. 217 funds tracked by Wall St. Rank hold BTG as of Q2 2022.

RBC Europe held 168,014 shares of B2Gold worth $570K as of Q2 2022.
RBC Europe sold 3,082 B2Gold shares in Q2 2022, an estimated $12.9K.
B2Gold made up 0.03% of RBC Europe's portfolio in Q2 2022, its #134 holding.
RBC Europe first reported a position in B2Gold in Q3 2017 and has held it in 20 quarters since.
RBC Europe's B2Gold position peaked at $1.12M in Q3 2020.
217 funds tracked by Wall St. Rank held B2Gold as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.