Royal Bank of Canada’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Royal Bank of Canada’s Portfolio EXAI Stock Details EXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,649	Closed	-$8K	–	7399
2024 Q3	$8K	Sell	1,649 -6,995	-81%	-$36.6K	﹤0.01%	6415
2024 Q2	$45K	Buy	8,644 +6,828	+376%	+$33.7K	﹤0.01%	5709
2024 Q1	$10K	Buy	1,816 +1,600	+741%	+$9.95K	﹤0.01%	6222
2023 Q4	$1K	Buy	216 +75	+53%	+$425	﹤0.01%	7018
2023 Q3	$1K	Buy	141 +90	+176%	+$582	﹤0.01%	6974
2023 Q2	$0	Buy	51 +37	+264%	+$227	﹤0.01%	7759
2023 Q1	$0	Hold	14	–	–	﹤0.01%	7602
2022 Q4	$0	Sell	14 -186	-93%	-$1.18K	﹤0.01%	7855
2022 Q3	$2K	Sell	200 -216	-52%	-$2.18K	﹤0.01%	7089
2022 Q2	$4K	Buy	+416	New	+$4.96K	﹤0.01%	6775

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Royal Bank of Canada sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 1,649 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in EXAI in Q2 2022 and held it in 10 quarters. The position peaked at $45K in Q2 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Royal Bank of Canada reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Royal Bank of Canada sold 1,649 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $8K.
Royal Bank of Canada first reported a position in Exscientia Plc American Depositary Shares in Q2 2022 and held it in 10 quarters.
Royal Bank of Canada's Exscientia Plc American Depositary Shares position peaked at $45K in Q2 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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