Royal Bank of Canada
FRC

Royal Bank of Canada’s First Republic Bank FRC Stock Holding History

Royal Bank of Canada’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-390,289
Closed -$5.46M – 7969
2023
Q1 		$5.46M Sell
390,289
-5,144,608
-93% -$527M ﹤0.01% 2010
2022
Q4 		$675M Sell
5,534,897
-124,487
-2% -$15.2M 0.19% 109
2022
Q3 		$739M Sell
5,659,384
-18,936
-0.3% -$2.91M 0.23% 88
2022
Q2 		$819M Buy
5,678,320
+22,423
+0.4% +$3.36M 0.24% 89
2022
Q1 		$917M Buy
5,655,897
+547,281
+11% +$95.5M 0.23% 91
2021
Q4 		$1.05B Buy
5,108,616
+65,751
+1% +$13.9M 0.24% 91
2021
Q3 		$973M Sell
5,042,865
-1,058,943
-17% -$208M 0.26% 84
2021
Q2 		$1.14B Sell
6,101,808
-303,050
-5% -$55.7M 0.3% 68
2021
Q1 		$1.07B Buy
6,404,858
+616,118
+11% +$99.8M 0.31% 66
2020
Q4 		$851M Buy
5,788,740
+644,839
+13% +$84M 0.25% 91
2020
Q3 		$561M Buy
5,143,901
+387,601
+8% +$43M 0.2% 117
2020
Q2 		$504M Buy
4,756,300
+269,707
+6% +$27.7M 0.2% 106
2020
Q1 		$369M Buy
4,486,593
+593,575
+15% +$62.8M 0.18% 116
2019
Q4 		$457M Buy
3,893,018
+112,521
+3% +$12.2M 0.16% 128
2019
Q3 		$366M Buy
3,780,497
+304,096
+9% +$28.8M 0.14% 137
2019
Q2 		$339M Buy
3,476,401
+113,032
+3% +$11.4M 0.14% 143
2019
Q1 		$338M Sell
3,363,369
-520,558
-13% -$51.3M 0.14% 143
2018
Q4 		$338M Buy
3,883,927
+460,357
+13% +$42M 0.16% 123
2018
Q3 		$325M Buy
3,423,570
+189,418
+6% +$19.1M 0.14% 139
2018
Q2 		$313M Buy
3,234,152
+534,325
+20% +$51.6M 0.14% 134
2018
Q1 		$250M Buy
2,699,827
+155,154
+6% +$14.3M 0.11% 154
2017
Q4 		$220M Buy
2,544,673
+288,621
+13% +$27.3M 0.1% 177
2017
Q3 		$236M Buy
2,256,052
+39,326
+2% +$3.91M 0.11% 151
2017
Q2 		$222M Buy
2,216,726
+54,401
+3% +$5.14M 0.11% 153
2017
Q1 		$203M Sell
2,162,325
-95,555
-4% -$8.99M 0.11% 153
2016
Q4 		$208M Sell
2,257,880
-524,530
-19% -$42.8M 0.11% 152
2016
Q3 		$215M Buy
2,782,410
+462,138
+20% +$34M 0.12% 143
2016
Q2 		$162M Buy
2,320,272
+929,702
+67% +$64.4M 0.1% 167
2016
Q1 		$92.7M Buy
1,390,570
+99,888
+8% +$6.4M 0.06% 268
2015
Q4 		$85.3M Buy
1,290,682
+82,641
+7% +$5.46M 0.06% 278
2015
Q3 		$75.8M Buy
1,208,041
+24,958
+2% +$1.56M 0.06% 235
2015
Q2 		$74.6M Sell
1,183,083
-130,697
-10% -$7.91M 0.05% 255
2015
Q1 		$75M Buy
1,313,780
+7,757
+0.6% +$422K 0.05% 269
2014
Q4 		$68.1M Buy
1,306,023
+405,474
+45% +$20.4M 0.04% 329
2014
Q3 		$44.5M Buy
900,549
+280,974
+45% +$13.8M 0.03% 414
2014
Q2 		$34.1M Buy
619,575
+85,248
+16% +$4.48M 0.02% 517
2014
Q1 		$28.8M Sell
534,327
-48,860
-8% -$2.52M 0.02% 568
2013
Q4 		$30.5M Sell
583,187
-37,345
-6% -$1.87M 0.02% 568
2013
Q3 		$28.9M Buy
620,532
+3,981
+0.6% +$174K 0.02% 545
2013
Q2 		$23.7M Buy
+616,551
New +$23.6M 0.02% 586

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

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

Royal Bank of Canada sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 390,289 shares — an estimated $5.46M sold.

Royal Bank of Canada first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $1.14B in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Royal Bank of Canada reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 390,289 First Republic Bank shares in Q2 2023, an estimated $5.46M.
  • Royal Bank of Canada first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Royal Bank of Canada's First Republic Bank position peaked at $1.14B in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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