Royal Bank of Canada
FPAY

Royal Bank of Canada’s FlexShopper FPAY Stock Holding History

Royal Bank of Canada’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed – – 7045
2024
Q2 		$0 Hold
1
– – ﹤0.01% 7211
2024
Q1 		$0 Hold
1
– – ﹤0.01% 7196
2023
Q4 		$0 Hold
1
– – ﹤0.01% 7269
2023
Q3 		$0 Sell
1
-2
-67% -$3 ﹤0.01% 7240
2023
Q2 		$0 Hold
3
– – ﹤0.01% 7384
2023
Q1 		$0 Buy
+3
New +$3 ﹤0.01% 7186
2022
Q4 		– Sell
-1
Closed – – 7385
2022
Q3 		$0 Buy
+1
New +$2 ﹤0.01% 7576
2021
Q1 		– Sell
-200
Closed -$1K – 7510
2020
Q4 		$1K Buy
+200
New +$386 ﹤0.01% 6938
2019
Q3 		– Sell
-5,000
Closed -$6K – 6830
2019
Q2 		$6K Buy
+5,000
New +$4.57K ﹤0.01% 6223

Other funds holding FPAY

WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Royal Bank of Canada sold out of FlexShopper (FPAY) in Q3 2024, closing a stake of 1 share.

Royal Bank of Canada first reported a position in FPAY in Q2 2019 and held it in 9 quarters. The position peaked at $6K in Q2 2019. 18 funds tracked by Wall St. Rank hold FPAY as of Q3 2024.

  • Royal Bank of Canada reported no remaining FlexShopper position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1 FlexShopper share in Q3 2024.
  • Royal Bank of Canada first reported a position in FlexShopper in Q2 2019 and held it in 9 quarters.
  • Royal Bank of Canada's FlexShopper position peaked at $6K in Q2 2019.
  • 18 funds tracked by Wall St. Rank held FlexShopper as of Q3 2024.

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