RBC Europe’s Canopy Growth CGC Stock Holding History

RBC Europe’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$0	Hold	2	–	–	﹤0.01%	627
2022 Q1	$0	Hold	2	–	–	﹤0.01%	635
2021 Q4	$0	Hold	2	–	–	﹤0.01%	716
2021 Q3	$208	Hold	2	–	–	﹤0.01%	1211
2021 Q2	$363	Hold	2	–	–	﹤0.01%	1196
2021 Q1	$480	Hold	2	–	–	﹤0.01%	1144
2020 Q4	$370	Sell	2 -24	-92%	-$5.47K	﹤0.01%	1119
2020 Q3	$3.71K	Hold	26	–	–	﹤0.01%	925
2020 Q2	$4.18K	Sell	26 -42	-62%	-$6.8K	﹤0.01%	883
2020 Q1	$9.79K	Hold	68	–	–	﹤0.01%	712
2019 Q4	$14.3K	Hold	68	–	–	﹤0.01%	721
2019 Q3	$15.6K	Hold	68	–	–	﹤0.01%	689
2019 Q2	$27.4K	Sell	68 -5	-7%	-$2.2K	﹤0.01%	592
2019 Q1	$31.8K	Buy	73 +2	+3%	+$877	﹤0.01%	559
2018 Q4	$19.1K	Buy	71 +5	+8%	+$1.88K	﹤0.01%	640
2018 Q3	$32.3K	Buy	66 +24	+57%	+$8.88K	﹤0.01%	577
2018 Q2	$12.3K	Buy	+42	New	+$12.7K	﹤0.01%	801

Other funds holding CGC

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBC Europe's CGC Position: Q2 2022 in Review

RBC Europe held its Canopy Growth (CGC) position steady in Q2 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #627.

RBC Europe first reported a position in CGC in Q2 2018 and has held it in 17 quarters since. The position peaked at $32.3K in Q3 2018. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

RBC Europe held 2 shares of Canopy Growth worth $0 as of Q2 2022.
RBC Europe left its Canopy Growth share count unchanged in Q2 2022.
Canopy Growth made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #627 holding.
RBC Europe first reported a position in Canopy Growth in Q2 2018 and has held it in 17 quarters since.
RBC Europe's Canopy Growth position peaked at $32.3K in Q3 2018.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

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