RBC Europe’s Restaurant Brands International QSR Stock Holding History

RBC Europe’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160	Closed	-$9.79K	–	1021
2021 Q3	$9.79K	Hold	160	–	–	﹤0.01%	937
2021 Q2	$10.3K	Hold	160	–	–	﹤0.01%	945
2021 Q1	$10.4K	Hold	160	–	–	﹤0.01%	907
2020 Q4	$9.78K	Hold	160	–	–	﹤0.01%	884
2020 Q3	$9.2K	Hold	160	–	–	﹤0.01%	814
2020 Q2	$8.74K	Hold	160	–	–	﹤0.01%	795
2020 Q1	$6.41K	Hold	160	–	–	﹤0.01%	791
2019 Q4	$10.2K	Hold	160	–	–	﹤0.01%	799
2019 Q3	$11.4K	Hold	160	–	–	﹤0.01%	762
2019 Q2	$11.1K	Hold	160	–	–	﹤0.01%	782
2019 Q1	$10.4K	Hold	160	–	–	﹤0.01%	804
2018 Q4	$8.37K	Hold	160	–	–	﹤0.01%	834
2018 Q3	$9.48K	Hold	160	–	–	﹤0.01%	862
2018 Q2	$9.65K	Sell	160 -200	-56%	-$11.5K	﹤0.01%	868
2018 Q1	$20.5K	Hold	360	–	–	﹤0.01%	672
2017 Q4	$22.1K	Buy	360 +160	+80%	+$10.3K	﹤0.01%	659
2017 Q3	$12.8K	Buy	+200	New	+$12.4K	﹤0.01%	781

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

EIG

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RBC Europe's QSR Position: Q4 2021 in Review

RBC Europe sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 160 shares — an estimated $9.79K sold.

RBC Europe first reported a position in QSR in Q3 2017 and held it in 17 quarters. The position peaked at $22.1K in Q4 2017. 388 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

RBC Europe reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 160 Restaurant Brands International shares in Q4 2021, an estimated $9.79K.
RBC Europe first reported a position in Restaurant Brands International in Q3 2017 and held it in 17 quarters.
RBC Europe's Restaurant Brands International position peaked at $22.1K in Q4 2017.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.