RBC Europe’s Realty Income O Stock Holding History

RBC Europe’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$14K	Hold	203	–	–	﹤0.01%	464
2022 Q1	$14K	Hold	203	–	–	﹤0.01%	497
2021 Q4	$15K	Sell	203 -239	-54%	-$16.4K	﹤0.01%	489
2021 Q3	$27.8K	Hold	442	–	–	﹤0.01%	706
2021 Q2	$28.6K	Hold	442	–	–	﹤0.01%	725
2021 Q1	$27.2K	Buy	442 +233	+111%	+$13.8K	﹤0.01%	689
2020 Q4	$12.6K	Hold	209	–	–	﹤0.01%	834
2020 Q3	$12.3K	Hold	209	–	–	﹤0.01%	758
2020 Q2	$12.1K	Hold	209	–	–	﹤0.01%	731
2020 Q1	$10.1K	Sell	209 -84	-29%	-$5.85K	﹤0.01%	703
2019 Q4	$20.9K	Hold	293	–	–	﹤0.01%	638
2019 Q3	$21.8K	Hold	293	–	–	﹤0.01%	617
2019 Q2	$19.6K	Hold	293	–	–	﹤0.01%	655
2019 Q1	$20.9K	Hold	293	–	–	﹤0.01%	640
2018 Q4	$17.9K	Hold	293	–	–	﹤0.01%	651
2018 Q3	$16.2K	Hold	293	–	–	﹤0.01%	732
2018 Q2	$15.3K	Hold	293	–	–	﹤0.01%	742
2018 Q1	$14.7K	Hold	293	–	–	﹤0.01%	736
2017 Q4	$16.2K	Hold	293	–	–	﹤0.01%	737
2017 Q3	$16.2K	Buy	+293	New	+$16.3K	﹤0.01%	729

Other funds holding O

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBC Europe's O Position: Q2 2022 in Review

RBC Europe held its Realty Income (O) position steady in Q2 2022 at 203 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

RBC Europe first reported a position in O in Q3 2017 and has held it in 20 quarters since. The position peaked at $28.6K in Q2 2021. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

RBC Europe held 203 shares of Realty Income worth $14K as of Q2 2022.
RBC Europe left its Realty Income share count unchanged in Q2 2022.
Realty Income made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #464 holding.
RBC Europe first reported a position in Realty Income in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Realty Income position peaked at $28.6K in Q2 2021.
1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

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