RBC Europe’s Discover Financial Services DFS Stock Holding History

RBC Europe’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$256K	Hold	2,702	–	–	0.01%	186
2022 Q1	$298K	Hold	2,702	–	–	0.01%	191
2021 Q4	$312K	Buy	2,702 +1,070	+66%	+$127K	0.01%	189
2021 Q3	$200K	Hold	1,632	–	–	0.01%	303
2021 Q2	$193K	Hold	1,632	–	–	0.01%	322
2021 Q1	$155K	Sell	1,632 -39	-2%	-$3.68K	0.01%	328
2020 Q4	$151K	Sell	1,671 -2,775	-62%	-$207K	0.01%	321
2020 Q3	$257K	Hold	4,446	–	–	0.02%	224
2020 Q2	$223K	Hold	4,446	–	–	0.02%	226
2020 Q1	$159K	Hold	4,446	–	–	0.02%	239
2019 Q4	$377K	Hold	4,446	–	–	0.03%	183
2019 Q3	$361K	Hold	4,446	–	–	0.04%	187
2019 Q2	$345K	Hold	4,446	–	–	0.03%	193
2019 Q1	$316K	Sell	4,446 -1,123	-20%	-$76.9K	0.03%	196
2018 Q4	$328K	Hold	5,569	–	–	0.04%	174
2018 Q3	$426K	Buy	5,569 +200	+4%	+$15.1K	0.05%	167
2018 Q2	$378K	Hold	5,369	–	–	0.04%	182
2018 Q1	$386K	Hold	5,369	–	–	0.05%	175
2017 Q4	$413K	Sell	5,369 -180	-3%	-$12.4K	0.05%	172
2017 Q3	$358K	Buy	+5,549	New	+$336K	0.05%	181

Other funds holding DFS

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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

RBC Europe's DFS Position: Q2 2022 in Review

RBC Europe held its Discover Financial Services (DFS) position steady in Q2 2022 at 2,702 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #186.

RBC Europe first reported a position in DFS in Q3 2017 and has held it in 20 quarters since. The position peaked at $426K in Q3 2018. 941 funds tracked by Wall St. Rank hold DFS as of Q2 2022.

RBC Europe held 2,702 shares of Discover Financial Services worth $256K as of Q2 2022.
RBC Europe left its Discover Financial Services share count unchanged in Q2 2022.
Discover Financial Services made up 0.01% of RBC Europe's portfolio in Q2 2022, its #186 holding.
RBC Europe first reported a position in Discover Financial Services in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Discover Financial Services position peaked at $426K in Q3 2018.
941 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2022.

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