Royal Bank of Canada
CTLT

Royal Bank of Canada’s CATALENT, INC. CTLT Stock Holding History

Royal Bank of Canada’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-721,983
Closed -$43.7M – 7382
2024
Q3 		$43.7M Buy
721,983
+417,008
+137% +$24.7M 0.01% 882
2024
Q2 		$17.1M Buy
304,975
+105,824
+53% +$5.9M ﹤0.01% 1343
2024
Q1 		$11.2M Buy
199,151
+29,270
+17% +$1.59M ﹤0.01% 1608
2023
Q4 		$7.63M Buy
169,881
+34,036
+25% +$1.38M ﹤0.01% 1929
2023
Q3 		$6.19M Sell
135,845
-26,317
-16% -$1.23M ﹤0.01% 1938
2023
Q2 		$7.03M Sell
162,162
-50,537
-24% -$2.22M ﹤0.01% 1855
2023
Q1 		$14M Buy
212,699
+67,341
+46% +$4.16M ﹤0.01% 1348
2022
Q4 		$6.54M Buy
145,358
+25,630
+21% +$1.39M ﹤0.01% 1931
2022
Q3 		$8.66M Sell
119,728
-130,877
-52% -$13M ﹤0.01% 1645
2022
Q2 		$26.9M Sell
250,605
-88,568
-26% -$9.02M 0.01% 931
2022
Q1 		$37.6M Buy
339,173
+39,921
+13% +$4.17M 0.01% 876
2021
Q4 		$38.3M Sell
299,252
-4,836
-2% -$621K 0.01% 980
2021
Q3 		$40.5M Sell
304,088
-64,827
-18% -$8.1M 0.01% 869
2021
Q2 		$39.9M Buy
368,915
+52,274
+17% +$5.6M 0.01% 875
2021
Q1 		$33.3M Sell
316,641
-31,103
-9% -$3.47M 0.01% 929
2020
Q4 		$36.2M Buy
347,744
+28,563
+9% +$2.77M 0.01% 862
2020
Q3 		$27.3M Buy
319,181
+68,775
+27% +$5.82M 0.01% 900
2020
Q2 		$18.4M Buy
250,406
+139,272
+125% +$9.45M 0.01% 1089
2020
Q1 		$5.77M Buy
111,134
+59,353
+115% +$3.24M ﹤0.01% 1698
2019
Q4 		$2.92M Sell
51,781
-11,301
-18% -$576K ﹤0.01% 2556
2019
Q3 		$3.01M Buy
63,082
+1,253
+2% +$67.3K ﹤0.01% 2432
2019
Q2 		$3.35M Buy
61,829
+6,739
+12% +$309K ﹤0.01% 2366
2019
Q1 		$2.24M Buy
55,090
+9,108
+20% +$356K ﹤0.01% 2598
2018
Q4 		$1.43M Sell
45,982
-50,312
-52% -$1.94M ﹤0.01% 2881
2018
Q3 		$4.39M Buy
96,294
+50,645
+111% +$2.14M ﹤0.01% 2212
2018
Q2 		$1.91M Buy
45,649
+6,880
+18% +$278K ﹤0.01% 2762
2018
Q1 		$1.59M Buy
38,769
+1,105
+3% +$47K ﹤0.01% 2857
2017
Q4 		$1.55M Sell
37,664
-10,614
-22% -$432K ﹤0.01% 2928
2017
Q3 		$1.93M Buy
48,278
+13,249
+38% +$491K ﹤0.01% 2693
2017
Q2 		$1.23M Buy
35,029
+11,151
+47% +$367K ﹤0.01% 2957
2017
Q1 		$677K Sell
23,878
-11,263
-32% -$315K ﹤0.01% 3387
2016
Q4 		$948K Buy
35,141
+13,113
+60% +$325K ﹤0.01% 3201
2016
Q3 		$569K Buy
22,028
+318
+1% +$7.91K ﹤0.01% 3608
2016
Q2 		$498K Sell
21,710
-13,278
-38% -$350K ﹤0.01% 3704
2016
Q1 		$933K Buy
34,988
+15,502
+80% +$378K ﹤0.01% 3123
2015
Q4 		$488K Sell
19,486
-15,388
-44% -$406K ﹤0.01% 3801
2015
Q3 		$848K Buy
34,874
+1,404
+4% +$42.6K ﹤0.01% 3013
2015
Q2 		$982K Buy
33,470
+18,950
+131% +$571K ﹤0.01% 2933
2015
Q1 		$452K Hold
14,520
– – ﹤0.01% 3608
2014
Q4 		$405K Buy
+14,520
New +$382K ﹤0.01% 3790

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's CTLT Position: Q4 2024 in Review

Royal Bank of Canada sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 721,983 shares — an estimated $43.7M sold.

Royal Bank of Canada first reported a position in CTLT in Q4 2014 and held it in 40 quarters. The position peaked at $43.7M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Royal Bank of Canada reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 721,983 CATALENT, INC. shares in Q4 2024, an estimated $43.7M.
  • Royal Bank of Canada first reported a position in CATALENT, INC. in Q4 2014 and held it in 40 quarters.
  • Royal Bank of Canada's CATALENT, INC. position peaked at $43.7M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.