Royal Bank of Canada’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,165
| Closed | -$15K | – | 7087 |
|
|
2025
Q2 | $15K | Buy |
1,165
+20
| +2% | +$244 | ﹤0.01% | 6347 |
|
|
2025
Q1 | $14K | Sell |
1,145
-313
| -21% | -$3.76K | ﹤0.01% | 6035 |
|
|
2024
Q4 | $17K | Sell |
1,458
-3,655
| -71% | -$42.3K | ﹤0.01% | 6162 |
|
|
2024
Q3 | $58K | Buy |
5,113
+511
| +11% | +$5.8K | ﹤0.01% | 5622 |
|
|
2024
Q2 | $53K | Sell |
4,602
-2,125
| -32% | -$22K | ﹤0.01% | 5620 |
|
|
2024
Q1 | $61K | Sell |
6,727
-6,582
| -49% | -$57.5K | ﹤0.01% | 5446 |
|
|
2023
Q4 | $112K | Buy |
13,309
+6,543
| +97% | +$48.4K | ﹤0.01% | 5545 |
|
|
2023
Q3 | $44K | Buy |
6,766
+2,473
| +58% | +$16.5K | ﹤0.01% | 5844 |
|
|
2023
Q2 | $24K | Buy |
4,293
+2,293
| +115% | +$13.4K | ﹤0.01% | 6108 |
|
|
2023
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 6161 |
|
|
2022
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 6534 |
|
|
2022
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 6371 |
|
|
2022
Q2 | $10K | Sell |
2,000
-1,688
| -46% | -$9.82K | ﹤0.01% | 6371 |
|
|
2022
Q1 | $24K | Sell |
3,688
-4,611
| -56% | -$34.6K | ﹤0.01% | 6498 |
|
|
2021
Q4 | $57K | Buy |
8,299
+3,327
| +67% | +$25.5K | ﹤0.01% | 6299 |
|
|
2021
Q3 | $39K | Buy |
4,972
+1,091
| +28% | +$8.67K | ﹤0.01% | 6301 |
|
|
2021
Q2 | $39K | Sell |
3,881
-84
| -2% | -$775 | ﹤0.01% | 6195 |
|
|
2021
Q1 | $32K | Sell |
3,965
-664
| -14% | -$4.73K | ﹤0.01% | 6153 |
|
|
2020
Q4 | $33K | Buy |
+4,629
| New | +$21.1K | ﹤0.01% | 5831 |
|
|
2020
Q2 | – | Sell |
-3,422
| Closed | -$9K | – | 6587 |
|
|
2020
Q1 | $9K | Buy |
3,422
+1,064
| +45% | +$8.77K | ﹤0.01% | 5849 |
|
|
2019
Q4 | $29K | Buy |
2,358
+2,239
| +1,882% | +$25.6K | ﹤0.01% | 5691 |
|
|
2019
Q3 | $1K | Sell |
119
-527
| -82% | -$7.49K | ﹤0.01% | 6383 |
|
|
2019
Q2 | $13K | Buy |
646
+432
| +202% | +$9.3K | ﹤0.01% | 5915 |
|
|
2019
Q1 | $6K | Buy |
214
+75
| +54% | +$1.85K | ﹤0.01% | 6178 |
|
|
2018
Q4 | $3K | Sell |
139
-483
| -78% | -$11.5K | ﹤0.01% | 6309 |
|
|
2018
Q3 | $19K | Buy |
622
+518
| +498% | +$15.3K | ﹤0.01% | 5699 |
|
|
2018
Q2 | $3K | Buy |
+104
| New | +$2.42K | ﹤0.01% | 6146 |
|
Other funds holding AGS
Royal Bank of Canada's AGS Position: Q3 2025 in Review
Royal Bank of Canada sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 1,165 shares — an estimated $15K sold.
Royal Bank of Canada first reported a position in AGS in Q2 2018 and held it in 27 quarters. The position peaked at $112K in Q4 2023. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Royal Bank of Canada reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Royal Bank of Canada sold 1,165 PlayAGS shares in Q3 2025, an estimated $15K.
- Royal Bank of Canada first reported a position in PlayAGS in Q2 2018 and held it in 27 quarters.
- Royal Bank of Canada's PlayAGS position peaked at $112K in Q4 2023.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.