RBC Europe’s Capital One COF Stock Holding History

RBC Europe’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$234K	Hold	2,250	–	–	0.01%	193
2022 Q1	$295K	Sell	2,250 -75	-3%	-$10.9K	0.01%	192
2021 Q4	$337K	Buy	2,325 +75	+3%	+$11.6K	0.01%	183
2021 Q3	$364K	Buy	2,250 +290	+15%	+$47.3K	0.01%	223
2021 Q2	$303K	Hold	1,960	–	–	0.01%	260
2021 Q1	$249K	Hold	1,960	–	–	0.01%	264
2020 Q4	$194K	Hold	1,960	–	–	0.01%	289
2020 Q3	$141K	Hold	1,960	–	–	0.01%	304
2020 Q2	$123K	Hold	1,960	–	–	0.01%	295
2020 Q1	$98.8K	Hold	1,960	–	–	0.01%	299
2019 Q4	$202K	Hold	1,960	–	–	0.02%	249
2019 Q3	$178K	Hold	1,960	–	–	0.02%	255
2019 Q2	$178K	Hold	1,960	–	–	0.02%	261
2019 Q1	$160K	Hold	1,960	–	–	0.02%	264
2018 Q4	$148K	Hold	1,960	–	–	0.02%	260
2018 Q3	$186K	Hold	1,960	–	–	0.02%	260
2018 Q2	$180K	Hold	1,960	–	–	0.02%	261
2018 Q1	$188K	Buy	+1,960	New	+$195K	0.02%	256

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RBC Europe's COF Position: Q2 2022 in Review

RBC Europe held its Capital One (COF) position steady in Q2 2022 at 2,250 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #193.

RBC Europe first reported a position in COF in Q1 2018 and has held it in 18 quarters since. The position peaked at $364K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

RBC Europe held 2,250 shares of Capital One worth $234K as of Q2 2022.
RBC Europe left its Capital One share count unchanged in Q2 2022.
Capital One made up 0.01% of RBC Europe's portfolio in Q2 2022, its #193 holding.
RBC Europe first reported a position in Capital One in Q1 2018 and has held it in 18 quarters since.
RBC Europe's Capital One position peaked at $364K in Q3 2021.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

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