Royal Bank of Canada
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Royal Bank of Canada’s Bogota Financial BSBK Stock Holding History

Royal Bank of Canada’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-107
Closed -$1K – 6881
2024
Q2 		$1K Sell
107
-93
-47% -$628 ﹤0.01% 6787
2024
Q1 		$1K Buy
200
+11
+6% +$86 ﹤0.01% 6762
2023
Q4 		$2K Buy
189
+130
+220% +$948 ﹤0.01% 6786
2023
Q3 		$0 Sell
59
-9,177
-99% -$72.8K ﹤0.01% 7099
2023
Q2 		$75K Buy
9,236
+236
+3% +$1.99K ﹤0.01% 5540
2023
Q1 		$90K Hold
9,000
– – ﹤0.01% 5259
2022
Q4 		$100K Buy
9,000
+7,873
+699% +$88.9K ﹤0.01% 5446
2022
Q3 		$12K Buy
1,127
+67
+6% +$742 ﹤0.01% 6335
2022
Q2 		$12K Buy
1,060
+920
+657% +$10.1K ﹤0.01% 6295
2022
Q1 		$2K Hold
140
– – ﹤0.01% 7460
2021
Q4 		$1K Hold
140
– – ﹤0.01% 7481
2021
Q3 		$1K Sell
140
-992
-88% -$10.3K ﹤0.01% 7455
2021
Q2 		$12K Buy
1,132
+672
+146% +$6.74K ﹤0.01% 6798
2021
Q1 		$5K Sell
460
-56
-11% -$531 ﹤0.01% 7029
2020
Q4 		$5K Buy
+516
New +$4.37K ﹤0.01% 6621

Other funds holding BSBK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return

Royal Bank of Canada's BSBK Position: Q3 2024 in Review

Royal Bank of Canada sold out of Bogota Financial (BSBK) in Q3 2024, closing a stake of 107 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in BSBK in Q4 2020 and held it in 15 quarters. The position peaked at $100K in Q4 2022. 16 funds tracked by Wall St. Rank hold BSBK as of Q3 2024.

  • Royal Bank of Canada reported no remaining Bogota Financial position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 107 Bogota Financial shares in Q3 2024, an estimated $1K.
  • Royal Bank of Canada first reported a position in Bogota Financial in Q4 2020 and held it in 15 quarters.
  • Royal Bank of Canada's Bogota Financial position peaked at $100K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Bogota Financial as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.