Royal Bank of Canada
FICV

Royal Bank of Canada’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Royal Bank of Canada’s Portfolio FICV Stock Details FICV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-41,043
Closed -$419K – 7829
2023
Q1 		$419K Sell
41,043
-4,384
-10% -$44.4K ﹤0.01% 4018
2022
Q4 		$455K Sell
45,427
-2,708
-6% -$26.9K ﹤0.01% 4200
2022
Q3 		$474K Hold
48,135
– – ﹤0.01% 4079
2022
Q2 		$467K Buy
+48,135
New +$468K ﹤0.01% 4152

Other funds holding FICV

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

Royal Bank of Canada sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 41,043 shares — an estimated $419K sold.

Royal Bank of Canada first reported a position in FICV in Q2 2022 and held it in 4 quarters. The position peaked at $474K in Q3 2022. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

  • Royal Bank of Canada reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 41,043 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $419K.
  • Royal Bank of Canada first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Royal Bank of Canada's Frontier Investment Corp Class A Ordinary Shares position peaked at $474K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

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