Royal Bank of Canada
CTHR

Royal Bank of Canada’s Charles & Colvard Ltd CTHR Stock Holding History

Royal Bank of Canada’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17
Closed – – 7749
2024
Q2 		$0 Buy
17
+1
+6% +$3 ﹤0.01% 7745
2024
Q1 		$0 Hold
16
– – ﹤0.01% 7784
2023
Q4 		$0 Hold
16
– – ﹤0.01% 7753
2023
Q3 		$0 Sell
16
-39
-71% -$330 ﹤0.01% 7782
2023
Q2 		$1K Buy
+55
New +$546 ﹤0.01% 7143
2021
Q1 		– Sell
-220
Closed -$3K – 7770
2020
Q4 		$3K Hold
220
– – ﹤0.01% 6821
2020
Q3 		$2K Buy
220
+160
+267% +$1.16K ﹤0.01% 6351
2020
Q2 		$0 Buy
60
+10
+20% +$72 ﹤0.01% 6992
2020
Q1 		$0 Buy
50
+27
+117% +$292 ﹤0.01% 7125
2019
Q4 		$0 Sell
23
-6
-21% -$85 ﹤0.01% 7208
2019
Q3 		$0 Buy
+29
New +$421 ﹤0.01% 7241
2018
Q2 		– Sell
-2
Closed – – 6841
2018
Q1 		$0 Hold
2
– – ﹤0.01% 6905
2017
Q4 		$0 Hold
2
– – ﹤0.01% 6986
2017
Q3 		$0 Buy
+2
New +$18 ﹤0.01% 7055
2017
Q2 		– Sell
-8
Closed – – 6830
2017
Q1 		$0 Hold
8
– – ﹤0.01% 6880
2016
Q4 		$0 Hold
8
– – ﹤0.01% 6829
2016
Q3 		$0 Hold
8
– – ﹤0.01% 6623
2016
Q2 		$0 Buy
+8
New +$88 ﹤0.01% 6565
2013
Q3 		– Sell
-3
Closed – – 6302
2013
Q2 		$0 Buy
+3
New +$122 ﹤0.01% 5856

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada sold out of Charles & Colvard Ltd (CTHR) in Q3 2024, closing a stake of 17 shares.

Royal Bank of Canada first reported a position in CTHR in Q2 2013 and held it in 19 quarters. The position peaked at $3K in Q4 2020. 13 funds tracked by Wall St. Rank hold CTHR as of Q3 2024.

  • Royal Bank of Canada reported no remaining Charles & Colvard Ltd position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 17 Charles & Colvard Ltd shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 19 quarters.
  • Royal Bank of Canada's Charles & Colvard Ltd position peaked at $3K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2024.

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