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RBC Europe’s NVIDIA NVDA Stock Holding History

RBC Europe’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$18.8M Buy
1,240,860
+80,470
+7% +$1.52M 0.9% 21
2022
Q1 		$31.7M Buy
1,160,390
+186,650
+19% +$4.68M 1.29% 18
2021
Q4 		$28.6M Sell
973,740
-470,550
-33% -$12.9M 1.26% 16
2021
Q3 		$29.9M Buy
1,444,290
+233,330
+19% +$4.85M 1.23% 17
2021
Q2 		$24.2M Buy
1,210,960
+130,880
+12% +$2.1M 1.1% 19
2021
Q1 		$14.4M Buy
1,080,080
+90,720
+9% +$1.22M 0.77% 25
2020
Q4 		$12.9M Buy
989,360
+114,080
+13% +$1.53M 0.74% 27
2020
Q3 		$11.8M Buy
875,280
+315,800
+56% +$3.67M 0.79% 23
2020
Q2 		$5.31M Buy
559,480
+58,680
+12% +$475K 0.41% 41
2020
Q1 		$3.3M Buy
500,800
+91,680
+22% +$578K 0.33% 52
2019
Q4 		$2.41M Buy
409,120
+6,840
+2% +$35.6K 0.21% 81
2019
Q3 		$1.75M Sell
402,280
-47,760
-11% -$201K 0.17% 89
2019
Q2 		$1.85M Sell
450,040
-88,320
-16% -$366K 0.18% 90
2019
Q1 		$2.42M Sell
538,360
-682,600
-56% -$2.65M 0.27% 68
2018
Q4 		$4.07M Sell
1,220,960
-111,480
-8% -$533K 0.53% 34
2018
Q3 		$9.36M Buy
1,332,440
+1,018,080
+324% +$6.62M 1.04% 19
2018
Q2 		$1.86M Buy
314,360
+9,360
+3% +$56.9K 0.22% 78
2018
Q1 		$1.77M Buy
305,000
+14,960
+5% +$87.9K 0.22% 86
2017
Q4 		$1.4M Sell
290,040
-31,600
-10% -$157K 0.17% 98
2017
Q3 		$1.44M Buy
+321,640
New +$1.34M 0.19% 95

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBC Europe's NVDA Position: Q2 2022 in Review

RBC Europe increased its NVIDIA (NVDA) stake by 6.9% in Q2 2022, buying an estimated $1.52M and bringing the position to 1,240,860 shares worth $18.8M. The position accounts for 0.9% of the portfolio, ranked #21.

RBC Europe first reported a position in NVDA in Q3 2017 and has held it in 20 quarters since. The position peaked at $31.7M in Q1 2022. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

  • RBC Europe held 1,240,860 shares of NVIDIA worth $18.8M as of Q2 2022.
  • RBC Europe bought 80,470 NVIDIA shares in Q2 2022, an estimated $1.52M.
  • NVIDIA made up 0.9% of RBC Europe's portfolio in Q2 2022, its #21 holding.
  • RBC Europe first reported a position in NVIDIA in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's NVIDIA position peaked at $31.7M in Q1 2022.
  • 2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

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