Royal Bank of Canada
AC

Royal Bank of Canada’s Associated Capital Group AC Stock Holding History

Royal Bank of Canada’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-502
Closed -$19K – 7075
2025
Q2 		$19K Buy
+502
New +$18.2K ﹤0.01% 6275
2024
Q4 		– Sell
-12
Closed – – 6854
2024
Q3 		$0 Buy
+12
New +$394 ﹤0.01% 6781
2023
Q4 		– Sell
-57
Closed -$2K – 7049
2023
Q3 		$2K Sell
57
-59
-51% -$2.15K ﹤0.01% 6762
2023
Q2 		$4K Sell
116
-1,313
-92% -$48.1K ﹤0.01% 6712
2023
Q1 		$53K Sell
1,429
-727
-34% -$27.1K ﹤0.01% 5587
2022
Q4 		$91K Sell
2,156
-1,784
-45% -$72.5K ﹤0.01% 5515
2022
Q3 		$145K Buy
3,940
+210
+6% +$8.23K ﹤0.01% 5029
2022
Q2 		$134K Sell
3,730
-209
-5% -$8.01K ﹤0.01% 5121
2022
Q1 		$165K Sell
3,939
-25,752
-87% -$1.07M ﹤0.01% 5252
2021
Q4 		$1.28M Buy
29,691
+4,019
+16% +$159K ﹤0.01% 3568
2021
Q3 		$960K Sell
25,672
-71
-0.3% -$2.64K ﹤0.01% 3737
2021
Q2 		$1M Sell
25,743
-2,903
-10% -$105K ﹤0.01% 3640
2021
Q1 		$1.03M Buy
28,646
+24,501
+591% +$869K ﹤0.01% 3554
2020
Q4 		$145K Sell
4,145
-21,847
-84% -$779K ﹤0.01% 5090
2020
Q3 		$939K Buy
25,992
+24,995
+2,507% +$953K ﹤0.01% 3312
2020
Q2 		$36K Buy
997
+432
+76% +$15.4K ﹤0.01% 5358
2020
Q1 		$18K Sell
565
-206
-27% -$8.25K ﹤0.01% 5583
2019
Q4 		$30K Buy
771
+235
+44% +$8.84K ﹤0.01% 5678
2019
Q3 		$19K Sell
536
-500
-48% -$18.2K ﹤0.01% 5511
2019
Q2 		$39K Buy
1,036
+313
+43% +$12K ﹤0.01% 5398
2019
Q1 		$28K Buy
723
+199
+38% +$8.13K ﹤0.01% 5481
2018
Q4 		$19K Buy
524
+21
+4% +$839 ﹤0.01% 5605
2018
Q3 		$21K Sell
503
-5
-1% -$191 ﹤0.01% 5647
2018
Q2 		$19K Buy
508
+2
+0.4% +$75 ﹤0.01% 5550
2018
Q1 		$19K Sell
506
-58
-10% -$2.05K ﹤0.01% 5469
2017
Q4 		$19K Sell
564
-318
-36% -$11.2K ﹤0.01% 5612
2017
Q3 		$31K Buy
882
+301
+52% +$10.2K ﹤0.01% 5700
2017
Q2 		$20K Sell
581
-59
-9% -$2K ﹤0.01% 5539
2017
Q1 		$23K Sell
640
-90
-12% -$3.26K ﹤0.01% 5549
2016
Q4 		$23K Buy
730
+227
+45% +$7.7K ﹤0.01% 5691
2016
Q3 		$18K Sell
503
-502
-50% -$15.8K ﹤0.01% 5586
2016
Q2 		$29K Sell
1,005
-299
-23% -$8.85K ﹤0.01% 5348
2016
Q1 		$36K Sell
1,304
-578
-31% -$15.9K ﹤0.01% 5262
2015
Q4 		$57K Buy
+1,882
New +$58.8K ﹤0.01% 5234

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada's AC Position: Q3 2025 in Review

Royal Bank of Canada sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 502 shares — an estimated $19K sold.

Royal Bank of Canada first reported a position in AC in Q4 2015 and held it in 34 quarters. The position peaked at $1.28M in Q4 2021. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Royal Bank of Canada reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 502 Associated Capital Group shares in Q3 2025, an estimated $19K.
  • Royal Bank of Canada first reported a position in Associated Capital Group in Q4 2015 and held it in 34 quarters.
  • Royal Bank of Canada's Associated Capital Group position peaked at $1.28M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.