RBC Europe’s Imperial Oil IMO Stock Holding History

RBC Europe’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$167K	Hold	3,546	–	–	0.01%	220
2022 Q1	$171K	Hold	3,546	–	–	0.01%	233
2021 Q4	$128K	Hold	3,546	–	–	0.01%	260
2021 Q3	$112K	Hold	3,546	–	–	﹤0.01%	390
2021 Q2	$108K	Hold	3,546	–	–	﹤0.01%	418
2021 Q1	$85.7K	Hold	3,546	–	–	﹤0.01%	435
2020 Q4	$67.5K	Sell	3,546 -1,000	-22%	-$16K	﹤0.01%	459
2020 Q3	$54.4K	Hold	4,546	–	–	﹤0.01%	446
2020 Q2	$73K	Hold	4,546	–	–	0.01%	373
2020 Q1	$51.2K	Hold	4,546	–	–	0.01%	381
2019 Q4	$120K	Hold	4,546	–	–	0.01%	312
2019 Q3	$118K	Hold	4,546	–	–	0.01%	304
2019 Q2	$126K	Hold	4,546	–	–	0.01%	311
2019 Q1	$124K	Hold	4,546	–	–	0.01%	297
2018 Q4	$115K	Hold	4,546	–	–	0.02%	291
2018 Q3	$147K	Sell	4,546 -180	-4%	-$5.77K	0.02%	291
2018 Q2	$157K	Sell	4,726 -300	-6%	-$9.38K	0.02%	284
2018 Q1	$133K	Sell	5,026 -600	-11%	-$17.3K	0.02%	298
2017 Q4	$175K	Hold	5,626	–	–	0.02%	264
2017 Q3	$180K	Buy	+5,626	New	+$167K	0.02%	260

Other funds holding IMO

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

RBC Europe's IMO Position: Q2 2022 in Review

RBC Europe held its Imperial Oil (IMO) position steady in Q2 2022 at 3,546 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #220.

RBC Europe first reported a position in IMO in Q3 2017 and has held it in 20 quarters since. The position peaked at $180K in Q3 2017. 257 funds tracked by Wall St. Rank hold IMO as of Q2 2022.

RBC Europe held 3,546 shares of Imperial Oil worth $167K as of Q2 2022.
RBC Europe left its Imperial Oil share count unchanged in Q2 2022.
Imperial Oil made up 0.01% of RBC Europe's portfolio in Q2 2022, its #220 holding.
RBC Europe first reported a position in Imperial Oil in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Imperial Oil position peaked at $180K in Q3 2017.
257 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2022.

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