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RBC Europe’s GameStop GME Stock Holding History

RBC Europe’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$0 Hold
8
– – ﹤0.01% 635
2022
Q1 		$0 Hold
8
– – ﹤0.01% 643
2021
Q4 		$0 Hold
8
– – ﹤0.01% 827
2021
Q3 		$351 Hold
8
– – ﹤0.01% 1204
2021
Q2 		$428 Hold
8
– – ﹤0.01% 1194
2021
Q1 		$380 Buy
+8
New +$236 ﹤0.01% 1149

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

RBC Europe's GME Position: Q2 2022 in Review

RBC Europe held its GameStop (GME) position steady in Q2 2022 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #635.

RBC Europe first reported a position in GME in Q1 2021 and has held it in 6 quarters since. The position peaked at $428 in Q2 2021. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

  • RBC Europe held 8 shares of GameStop worth $0 as of Q2 2022.
  • RBC Europe left its GameStop share count unchanged in Q2 2022.
  • GameStop made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #635 holding.
  • RBC Europe first reported a position in GameStop in Q1 2021 and has held it in 6 quarters since.
  • RBC Europe's GameStop position peaked at $428 in Q2 2021.
  • 273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

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