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RBC Europe’s Canadian Pacific Kansas City CP Stock Holding History

RBC Europe’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2M Sell
28,596
-515
-2% -$37.3K 0.1% 81
2022
Q1 		$2.4M Buy
29,111
+1,095
+4% +$82.4K 0.1% 80
2021
Q4 		$2.02M Sell
28,016
-6,659
-19% -$486K 0.09% 81
2021
Q3 		$2.26M Sell
34,675
-100
-0.3% -$7.13K 0.09% 103
2021
Q2 		$2.67M Hold
34,775
– – 0.12% 97
2021
Q1 		$2.64M Sell
34,775
-27,815
-44% -$2M 0.14% 96
2020
Q4 		$4.34M Sell
62,590
-2,375
-4% -$155K 0.25% 62
2020
Q3 		$3.96M Sell
64,965
-5,400
-8% -$308K 0.26% 56
2020
Q2 		$3.59M Sell
70,365
-1,500
-2% -$71.1K 0.28% 57
2020
Q1 		$3.16M Sell
71,865
-270
-0.4% -$13.3K 0.31% 56
2019
Q4 		$3.68M Sell
72,135
-260
-0.4% -$12.2K 0.32% 56
2019
Q3 		$3.22M Sell
72,395
-90
-0.1% -$4.23K 0.32% 54
2019
Q2 		$3.41M Sell
72,485
-215
-0.3% -$9.6K 0.34% 55
2019
Q1 		$3M Sell
72,700
-175
-0.2% -$7.02K 0.33% 61
2018
Q4 		$2.59M Hold
72,875
– – 0.34% 62
2018
Q3 		$3.09M Sell
72,875
-460
-0.6% -$18.4K 0.34% 59
2018
Q2 		$2.68M Sell
73,335
-475
-0.6% -$17.5K 0.32% 66
2018
Q1 		$2.61M Hold
73,810
– – 0.32% 66
2017
Q4 		$2.7M Buy
73,810
+3,020
+4% +$105K 0.33% 68
2017
Q3 		$2.38M Buy
+70,790
New +$2.25M 0.31% 71

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

RBC Europe's CP Position: Q2 2022 in Review

RBC Europe reduced its Canadian Pacific Kansas City (CP) stake by 1.8% in Q2 2022, selling an estimated $37.3K and leaving 28,596 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #81.

RBC Europe first reported a position in CP in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.34M in Q4 2020. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

  • RBC Europe held 28,596 shares of Canadian Pacific Kansas City worth $2M as of Q2 2022.
  • RBC Europe sold 515 Canadian Pacific Kansas City shares in Q2 2022, an estimated $37.3K.
  • Canadian Pacific Kansas City made up 0.1% of RBC Europe's portfolio in Q2 2022, its #81 holding.
  • RBC Europe first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Canadian Pacific Kansas City position peaked at $4.34M in Q4 2020.
  • 845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

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