Royal Bank of Canada
BCRH

Royal Bank of Canada’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Royal Bank of Canada’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,329
Closed -$43K – 7259
2019
Q4 		$43K Sell
6,329
-21
-0.3% -$147 ﹤0.01% 5522
2019
Q3 		$46K Buy
6,350
+50
+0.8% +$376 ﹤0.01% 5161
2019
Q2 		$42K Hold
6,300
– – ﹤0.01% 5370
2019
Q1 		$42K Hold
6,300
– – ﹤0.01% 5266
2018
Q4 		$35K Sell
6,300
-6,915
-52% -$52K ﹤0.01% 5297
2018
Q3 		$135K Sell
13,215
-285
-2% -$2.99K ﹤0.01% 4708
2018
Q2 		$149K Buy
13,500
+297
+2% +$3.32K ﹤0.01% 4589
2018
Q1 		$161K Sell
13,203
-39
-0.3% -$465 ﹤0.01% 4441
2017
Q4 		$159K Sell
13,242
-1,445
-10% -$19.4K ﹤0.01% 4554
2017
Q3 		$241K Sell
14,687
-10
-0.1% -$183 ﹤0.01% 4386
2017
Q2 		$269K Buy
14,697
+217
+1% +$4.07K ﹤0.01% 4161
2017
Q1 		$280K Sell
14,480
-1,145
-7% -$21.9K ﹤0.01% 4119
2016
Q4 		$288K Buy
15,625
+14,127
+943% +$256K ﹤0.01% 4232
2016
Q3 		$27K Sell
1,498
-13,522
-90% -$242K ﹤0.01% 5431
2016
Q2 		$279K Sell
15,020
-3,013
-17% -$52.7K ﹤0.01% 4165
2016
Q1 		$323K Sell
18,033
-5,778
-24% -$104K ﹤0.01% 4001
2015
Q4 		$409K Buy
23,811
+12,534
+111% +$219K ﹤0.01% 3961
2015
Q3 		$194K Buy
11,277
+335
+3% +$5.62K ﹤0.01% 4350
2015
Q2 		$197K Sell
10,942
-4,790
-30% -$84.5K ﹤0.01% 4377
2015
Q1 		$272K Sell
15,732
-144
-0.9% -$2.53K ﹤0.01% 4005
2014
Q4 		$282K Buy
15,876
+2,197
+16% +$38K ﹤0.01% 4083
2014
Q3 		$242K Buy
13,679
+708
+5% +$13.2K ﹤0.01% 4053
2014
Q2 		$256K Buy
12,971
+2,001
+18% +$36.2K ﹤0.01% 3993
2014
Q1 		$191K Buy
10,970
+7,910
+258% +$137K ﹤0.01% 4152
2013
Q4 		$56K Buy
+3,060
New +$56.5K ﹤0.01% 4838

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada's BCRH Position: Q1 2020 in Review

Royal Bank of Canada sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 6,329 shares — an estimated $43K sold.

Royal Bank of Canada first reported a position in BCRH in Q4 2013 and held it in 25 quarters. The position peaked at $409K in Q4 2015. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Royal Bank of Canada reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 6,329 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $43K.
  • Royal Bank of Canada first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 25 quarters.
  • Royal Bank of Canada's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $409K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.