Royal Bank of Canada
BLU

Royal Bank of Canada’s BELLUS Health Inc. BLU Stock Holding History

Royal Bank of Canada’s Portfolio BLU Stock Details BLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-211,076
Closed -$1.52M – 7918
2023
Q1 		$1.52M Buy
211,076
+10,309
+5% +$80K ﹤0.01% 3019
2022
Q4 		$1.65M Buy
200,767
+163,059
+432% +$1.52M ﹤0.01% 3070
2022
Q3 		$398K Sell
37,708
-7,412
-16% -$78.8K ﹤0.01% 4220
2022
Q2 		$416K Sell
45,120
-8,815
-16% -$72.1K ﹤0.01% 4242
2022
Q1 		$371K Buy
53,935
+20,050
+59% +$129K ﹤0.01% 4523
2021
Q4 		$273K Buy
33,885
+23,024
+212% +$153K ﹤0.01% 5036
2021
Q3 		$67K Buy
10,861
+4,327
+66% +$16.4K ﹤0.01% 5988
2021
Q2 		$20K Buy
6,534
+4,673
+251% +$17.8K ﹤0.01% 6575
2021
Q1 		$7K Buy
1,861
+4
+0.2% +$15 ﹤0.01% 6967
2020
Q4 		$6K Buy
1,857
+1,798
+3,047% +$4.87K ﹤0.01% 6608
2020
Q3 		$0 Sell
59
-3,691
-98% -$10.5K ﹤0.01% 7066
2020
Q2 		$39K Hold
3,750
– – ﹤0.01% 5335
2020
Q1 		$37K Buy
3,750
+567
+18% +$5.05K ﹤0.01% 5298
2019
Q4 		$24K Sell
3,183
-3,099
-49% -$21.2K ﹤0.01% 5788
2019
Q3 		$40K Buy
+6,282
New +$44.3K ﹤0.01% 5217

Other funds holding BLU

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Royal Bank of Canada's BLU Position: Q2 2023 in Review

Royal Bank of Canada sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 211,076 shares — an estimated $1.52M sold.

Royal Bank of Canada first reported a position in BLU in Q3 2019 and held it in 15 quarters. The position peaked at $1.65M in Q4 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Royal Bank of Canada reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 211,076 BELLUS Health Inc. shares in Q2 2023, an estimated $1.52M.
  • Royal Bank of Canada first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 15 quarters.
  • Royal Bank of Canada's BELLUS Health Inc. position peaked at $1.65M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.