Royal Bank of Canada’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15K | Sell |
789
-157
| -17% | -$1.93K | ﹤0.01% | 6005 |
|
|
2025
Q4 | $9K | Sell |
946
-916
| -49% | -$10.7K | ﹤0.01% | 6448 |
|
|
2025
Q3 | $25K | Sell |
1,862
-498
| -21% | -$5.8K | ﹤0.01% | 6115 |
|
|
2025
Q2 | $23K | Buy |
2,360
+2,101
| +811% | +$20.2K | ﹤0.01% | 6209 |
|
|
2025
Q1 | $3K | Buy |
259
+174
| +205% | +$2.07K | ﹤0.01% | 6461 |
|
|
2024
Q4 | $1K | Buy |
+85
| New | +$1.27K | ﹤0.01% | 6752 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6828 |
|
|
2024
Q2 | – | Sell |
-136
| Closed | -$2.02K | – | 7020 |
|
|
2024
Q1 | $2K | Sell |
136
-2,020
| -94% | -$27.5K | ﹤0.01% | 6648 |
|
|
2023
Q4 | $34K | Sell |
2,156
-1,124
| -34% | -$27.8K | ﹤0.01% | 6137 |
|
|
2023
Q3 | $126K | Buy |
3,280
+1,344
| +69% | +$78.5K | ﹤0.01% | 5202 |
|
|
2023
Q2 | $157K | Buy |
1,936
+863
| +80% | +$80.2K | ﹤0.01% | 4955 |
|
|
2023
Q1 | $103K | Buy |
1,073
+1,056
| +6,212% | +$79.5K | ﹤0.01% | 5157 |
|
|
2022
Q4 | $1K | Sell |
17
-336
| -95% | -$14.8K | ﹤0.01% | 6997 |
|
|
2022
Q3 | $12K | Buy |
+353
| New | +$16K | ﹤0.01% | 6331 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 7349 |
|
|
2022
Q1 | $0 | Sell |
7
-61
| -90% | -$2.28K | ﹤0.01% | 7718 |
|
|
2021
Q4 | $2K | Buy |
+68
| New | +$1.39K | ﹤0.01% | 7385 |
|
|
2021
Q2 | – | Sell |
-117
| Closed | -$5K | – | 7461 |
|
|
2021
Q1 | $5K | Sell |
117
-195
| -63% | -$9.68K | ﹤0.01% | 7026 |
|
|
2020
Q4 | $7K | Buy |
312
+136
| +77% | +$4.23K | ﹤0.01% | 6516 |
|
|
2020
Q3 | $7K | Sell |
176
-132
| -43% | -$6.42K | ﹤0.01% | 6034 |
|
|
2020
Q2 | $16K | Buy |
308
+29
| +10% | +$1.5K | ﹤0.01% | 5669 |
|
|
2020
Q1 | $11K | Buy |
279
+224
| +407% | +$14.2K | ﹤0.01% | 5788 |
|
|
2019
Q4 | $4K | Sell |
55
-41
| -43% | -$2.4K | ﹤0.01% | 6407 |
|
|
2019
Q3 | $7K | Sell |
96
-3,323
| -97% | -$433K | ﹤0.01% | 5881 |
|
|
2019
Q2 | $708K | Buy |
3,419
+3,416
| +113,867% | +$813K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $1K | Buy |
+3
| New | +$774 | ﹤0.01% | 6609 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$16K | – | 6727 |
|
|
2018
Q3 | $16K | Buy |
45
+12
| +36% | +$5.24K | ﹤0.01% | 5770 |
|
|
2018
Q2 | $13K | Sell |
33
-9
| -21% | -$3.66K | ﹤0.01% | 5727 |
|
|
2018
Q1 | $17K | Hold |
42
| – | – | ﹤0.01% | 5502 |
|
|
2017
Q4 | $20K | Sell |
42
-74
| -64% | -$28.8K | ﹤0.01% | 5596 |
|
|
2017
Q3 | $40K | Buy |
116
+51
| +78% | +$24K | ﹤0.01% | 5546 |
|
|
2017
Q2 | $42K | Buy |
65
+10
| +18% | +$6.67K | ﹤0.01% | 5196 |
|
|
2017
Q1 | $41K | Sell |
55
-7,295
| -99% | -$7.39M | ﹤0.01% | 5243 |
|
|
2016
Q4 | $7.95M | Buy |
7,350
+3,609
| +96% | +$4.6M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $5.61M | Buy |
3,741
+3,705
| +10,292% | +$4.65M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $42K | Sell |
36
-186
| -84% | -$203K | ﹤0.01% | 5187 |
|
|
2016
Q1 | $186K | Buy |
222
+13
| +6% | +$12.1K | ﹤0.01% | 4421 |
|
|
2015
Q4 | $227K | Buy |
209
+180
| +621% | +$203K | ﹤0.01% | 4433 |
|
|
2015
Q3 | $33K | Sell |
29
-72
| -71% | -$123K | ﹤0.01% | 5342 |
|
|
2015
Q2 | $130K | Buy |
101
+51
| +102% | +$69.9K | ﹤0.01% | 4672 |
|
|
2015
Q1 | $68K | Buy |
50
+47
| +1,567% | +$57.9K | ﹤0.01% | 4817 |
|
|
2014
Q4 | $3K | Buy |
+3
| New | +$2.74K | ﹤0.01% | 5897 |
|
|
2014
Q2 | – | Sell |
-63
| Closed | -$55K | – | 5914 |
|
|
2014
Q1 | $55K | Buy |
+63
| New | +$48K | ﹤0.01% | 4819 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | -$1K | – | 6074 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 5696 |
|
Other funds holding ASRT
NCM
VCM
OM
Royal Bank of Canada's ASRT Position: Q1 2026 in Review
Royal Bank of Canada reduced its Assertio (ASRT) stake by 17% in Q1 2026, selling an estimated $1.93K and leaving 789 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #6005.
Royal Bank of Canada first reported a position in ASRT in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.95M in Q4 2016. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Royal Bank of Canada held 789 shares of Assertio worth $15K as of Q1 2026.
- Royal Bank of Canada sold 157 Assertio shares in Q1 2026, an estimated $1.93K.
- Assertio made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6005 holding.
- Royal Bank of Canada first reported a position in Assertio in Q2 2013 and has held it in 42 quarters since.
- Royal Bank of Canada's Assertio position peaked at $7.95M in Q4 2016.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.