Royal Bank of Canada
FXLV

Royal Bank of Canada’s F45 Training Holdings Inc. FXLV Stock Holding History

Royal Bank of Canada’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-399
Closed – – 7899
2023
Q2 		$0 Sell
399
-1,911
-83% -$1.63K ﹤0.01% 7888
2023
Q1 		$2K Sell
2,310
-2,874
-55% -$6.83K ﹤0.01% 6835
2022
Q4 		$15K Sell
5,184
-113,854
-96% -$345K ﹤0.01% 6416
2022
Q3 		$367K Buy
119,038
+118,179
+13,758% +$312K ﹤0.01% 4280
2022
Q2 		$4K Sell
859
-1,743
-67% -$12.7K ﹤0.01% 6784
2022
Q1 		$28K Sell
2,602
-2,544
-49% -$32.9K ﹤0.01% 6433
2021
Q4 		$56K Buy
5,146
+2,159
+72% +$27K ﹤0.01% 6313
2021
Q3 		$45K Buy
+2,987
New +$43.8K ﹤0.01% 6229

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Royal Bank of Canada's FXLV Position: Q3 2023 in Review

Royal Bank of Canada sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 399 shares.

Royal Bank of Canada first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $367K in Q3 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Royal Bank of Canada reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 399 F45 Training Holdings Inc. shares in Q3 2023.
  • Royal Bank of Canada first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Royal Bank of Canada's F45 Training Holdings Inc. position peaked at $367K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.