RBC Europe’s Franco-Nevada FNV Stock Holding History

RBC Europe’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-806	Closed	-$105K	–	805
2021 Q3	$105K	Hold	806	–	–	﹤0.01%	401
2021 Q2	$117K	Hold	806	–	–	0.01%	411
2021 Q1	$101K	Hold	806	–	–	0.01%	404
2020 Q4	$101K	Hold	806	–	–	0.01%	384
2020 Q3	$113K	Hold	806	–	–	0.01%	334
2020 Q2	$113K	Sell	806 -600	-43%	-$79.7K	0.01%	308
2020 Q1	$140K	Sell	1,406 -200	-12%	-$21.7K	0.01%	254
2019 Q4	$166K	Hold	1,606	–	–	0.01%	270
2019 Q3	$146K	Sell	1,606 -550	-26%	-$50.4K	0.01%	278
2019 Q2	$183K	Sell	2,156 -2,515	-54%	-$190K	0.02%	257
2019 Q1	$351K	Sell	4,671 -585	-11%	-$43.4K	0.04%	185
2018 Q4	$369K	Hold	5,256	–	–	0.05%	157
2018 Q3	$329K	Hold	5,256	–	–	0.04%	193
2018 Q2	$384K	Sell	5,256 -350	-6%	-$24.8K	0.05%	181
2018 Q1	$383K	Hold	5,606	–	–	0.05%	176
2017 Q4	$448K	Sell	5,606 -1,000	-15%	-$80.3K	0.06%	165
2017 Q3	$512K	Buy	+6,606	New	+$507K	0.07%	151

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

RBC Europe's FNV Position: Q4 2021 in Review

RBC Europe sold out of Franco-Nevada (FNV) in Q4 2021, closing a stake of 806 shares — an estimated $105K sold.

RBC Europe first reported a position in FNV in Q3 2017 and held it in 17 quarters. The position peaked at $512K in Q3 2017. 499 funds tracked by Wall St. Rank hold FNV as of Q4 2021.

RBC Europe reported no remaining Franco-Nevada position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 806 Franco-Nevada shares in Q4 2021, an estimated $105K.
RBC Europe first reported a position in Franco-Nevada in Q3 2017 and held it in 17 quarters.
RBC Europe's Franco-Nevada position peaked at $512K in Q3 2017.
499 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.