Royal Bank of Canada’s Cedar Fair FUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	86,303 +10,294	+14%	+$174K	﹤0.01%	3292
2025 Q4	$1.17M	Sell	76,009 -315,880	-81%	-$5.71M	﹤0.01%	3556
2025 Q3	$8.9M	Buy	391,889 +279,755	+249%	+$7.43M	﹤0.01%	2231
2025 Q2	$3.41M	Buy	112,134 +22,710	+25%	+$761K	﹤0.01%	2885
2025 Q1	$3.19M	Buy	89,424 +6,332	+8%	+$269K	﹤0.01%	2598
2024 Q4	$4M	Sell	83,092 -35,275	-30%	-$1.55M	﹤0.01%	2493
2024 Q3	$4.77M	Buy	118,367 +100,046	+546%	+$4.58M	﹤0.01%	2319
2024 Q2	$996K	Sell	18,321 -747	-4%	-$32.2K	﹤0.01%	3460
2024 Q1	$799K	Sell	19,068 -5,757	-23%	-$235K	﹤0.01%	3633
2023 Q4	$988K	Sell	24,825 -3,849	-13%	-$145K	﹤0.01%	3676
2023 Q3	$1.06M	Sell	28,674 -39,554	-58%	-$1.54M	﹤0.01%	3385
2023 Q2	$2.73M	Buy	68,228 +401	+0.6%	+$17.1K	﹤0.01%	2594
2023 Q1	$3.1M	Sell	67,827 -19,524	-22%	-$859K	﹤0.01%	2464
2022 Q4	$3.61M	Buy	87,351 +1,916	+2%	+$77K	﹤0.01%	2388
2022 Q3	$3.52M	Buy	85,435 +1,710	+2%	+$72.8K	﹤0.01%	2358
2022 Q2	$3.68M	Buy	83,725 +17,692	+27%	+$858K	﹤0.01%	2355
2022 Q1	$3.62M	Sell	66,033 -5,038	-7%	-$270K	﹤0.01%	2532
2021 Q4	$3.56M	Sell	71,071 -174	-0.2%	-$8.32K	﹤0.01%	2642
2021 Q3	$3.3M	Sell	71,245 -7,115	-9%	-$314K	﹤0.01%	2641
2021 Q2	$3.51M	Sell	78,360 -17,054	-18%	-$808K	﹤0.01%	2564
2021 Q1	$4.74M	Sell	95,414 -2,054	-2%	-$93.6K	﹤0.01%	2275
2020 Q4	$3.83M	Sell	97,468 -1,220	-1%	-$40.6K	﹤0.01%	2375
2020 Q3	$2.77M	Buy	98,688 +19,697	+25%	+$546K	﹤0.01%	2423
2020 Q2	$2.17M	Buy	78,991 +27,774	+54%	+$791K	﹤0.01%	2545
2020 Q1	$939K	Sell	51,217 -902,483	-95%	-$39.6M	﹤0.01%	3088
2019 Q4	$52.9M	Sell	953,700 -1,692	-0.2%	-$95.2K	0.02%	606
2019 Q3	$55.8M	Buy	955,392 +29,325	+3%	+$1.55M	0.02%	552
2019 Q2	$44.2M	Buy	926,067 +32,388	+4%	+$1.68M	0.02%	641
2019 Q1	$47M	Sell	893,679 -17,687	-2%	-$944K	0.02%	597
2018 Q4	$43.1M	Sell	911,366 -58,720	-6%	-$3.06M	0.02%	574
2018 Q3	$50.5M	Sell	970,086 -56,172	-5%	-$3.11M	0.02%	586
2018 Q2	$64.7M	Sell	1,026,258 -53,011	-5%	-$3.45M	0.03%	461
2018 Q1	$68.9M	Buy	1,079,269 +15,333	+1%	+$1.01M	0.04%	455
2017 Q4	$69.1M	Sell	1,063,936 -550	-0.1%	-$36K	0.03%	459
2017 Q3	$68.3M	Buy	1,064,486 +59,935	+6%	+$4.02M	0.04%	425
2017 Q2	$72.4M	Buy	1,004,551 +34,144	+4%	+$2.4M	0.04%	395
2017 Q1	$65.8M	Sell	970,407 -34,461	-3%	-$2.26M	0.04%	405
2016 Q4	$64.5M	Buy	1,004,868 +4,220	+0.4%	+$253K	0.04%	426
2016 Q3	$57.3M	Buy	1,000,648 +47,796	+5%	+$2.84M	0.04%	450
2016 Q2	$55.1M	Buy	952,852 +31,547	+3%	+$1.84M	0.04%	438
2016 Q1	$54.8M	Buy	921,305 +100,606	+12%	+$5.55M	0.04%	424
2015 Q4	$45.8M	Buy	820,699 +783,490	+2,106%	+$43.5M	0.03%	481
2015 Q3	$1.96M	Buy	37,209 +16,149	+77%	+$877K	﹤0.01%	2290
2015 Q2	$1.15M	Buy	21,060 +1,975	+10%	+$113K	﹤0.01%	2774
2015 Q1	$1.1M	Buy	19,085 +4,280	+29%	+$231K	﹤0.01%	2786
2014 Q4	$708K	Buy	14,805 +4,175	+39%	+$195K	﹤0.01%	3238
2014 Q3	$503K	Buy	10,630 +6,280	+144%	+$313K	﹤0.01%	3467
2014 Q2	$230K	Hold	4,350	–	–	﹤0.01%	4068
2014 Q1	$222K	Hold	4,350	–	–	﹤0.01%	4035
2013 Q4	$216K	Buy	4,350 +1,800	+71%	+$83.5K	﹤0.01%	4100
2013 Q3	$111K	Hold	2,550	–	–	﹤0.01%	4416
2013 Q2	$105K	Buy	+2,550	New	+$106K	﹤0.01%	4280