RBC Europe’s OR Royalties Inc OR Stock Holding History

RBC Europe’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Hold	340	–	–	﹤0.01%	571
2022 Q1	$4K	Hold	340	–	–	﹤0.01%	578
2021 Q4	$4K	Sell	340 -3,411	-91%	-$41.6K	﹤0.01%	577
2021 Q3	$42.1K	Hold	3,751	–	–	﹤0.01%	606
2021 Q2	$51.4K	Hold	3,751	–	–	﹤0.01%	590
2021 Q1	$41.3K	Hold	3,751	–	–	﹤0.01%	598
2020 Q4	$47.6K	Hold	3,751	–	–	﹤0.01%	532
2020 Q3	$44.4K	Hold	3,751	–	–	﹤0.01%	479
2020 Q2	$37.5K	Hold	3,751	–	–	﹤0.01%	503
2020 Q1	$27.9K	Hold	3,751	–	–	﹤0.01%	487
2019 Q4	$36.4K	Hold	3,751	–	–	﹤0.01%	523
2019 Q3	$34.9K	Hold	3,751	–	–	﹤0.01%	515
2019 Q2	$39.2K	Hold	3,751	–	–	﹤0.01%	517
2019 Q1	$42.2K	Hold	3,751	–	–	﹤0.01%	500
2018 Q4	$32.9K	Hold	3,751	–	–	﹤0.01%	526
2018 Q3	$28.5K	Hold	3,751	–	–	﹤0.01%	604
2018 Q2	$35.5K	Hold	3,751	–	–	﹤0.01%	544
2018 Q1	$36.3K	Hold	3,751	–	–	﹤0.01%	533
2017 Q4	$43.4K	Hold	3,751	–	–	0.01%	501
2017 Q3	$48.4K	Buy	+3,751	New	+$48.5K	0.01%	475

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

RBC Europe's OR Position: Q2 2022 in Review

RBC Europe held its OR Royalties Inc (OR) position steady in Q2 2022 at 340 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

RBC Europe first reported a position in OR in Q3 2017 and has held it in 20 quarters since. The position peaked at $51.4K in Q2 2021. 153 funds tracked by Wall St. Rank hold OR as of Q2 2022.

RBC Europe held 340 shares of OR Royalties Inc worth $3K as of Q2 2022.
RBC Europe left its OR Royalties Inc share count unchanged in Q2 2022.
OR Royalties Inc made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #571 holding.
RBC Europe first reported a position in OR Royalties Inc in Q3 2017 and has held it in 20 quarters since.
RBC Europe's OR Royalties Inc position peaked at $51.4K in Q2 2021.
153 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2022.

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