Royal Bank of Canada
GRUB

Royal Bank of Canada’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Royal Bank of Canada’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-88,948
Closed -$958K – 8327
2021
Q4 		$958K Sell
88,948
-34,171
-28% -$457K ﹤0.01% 3861
2021
Q3 		$1.79M Buy
123,119
+4,499
+4% +$78.6K ﹤0.01% 3165
2021
Q2 		$2.17M Sell
118,620
-334,405
-74% -$36M ﹤0.01% 2996
2021
Q1 		$54.4M Buy
453,025
+125,375
+38% +$17.4M 0.02% 658
2020
Q4 		$48.7M Buy
327,650
+307,566
+1,531% +$45.5M 0.01% 722
2020
Q3 		$2.9M Sell
20,084
-68,575
-77% -$9.89M ﹤0.01% 2391
2020
Q2 		$12.5M Sell
88,659
-43,799
-33% -$4.64M ﹤0.01% 1321
2020
Q1 		$10.8M Buy
132,458
+4,032
+3% +$396K 0.01% 1273
2019
Q4 		$12.5M Buy
128,426
+5,050
+4% +$462K ﹤0.01% 1468
2019
Q3 		$13.9M Sell
123,376
-5,881
-5% -$781K 0.01% 1313
2019
Q2 		$20.2M Buy
129,257
+19,999
+18% +$2.73M 0.01% 1089
2019
Q1 		$15.2M Buy
109,258
+44,727
+69% +$6.93M 0.01% 1243
2018
Q4 		$9.91M Buy
64,531
+40,686
+171% +$7.63M ﹤0.01% 1480
2018
Q3 		$6.6M Buy
23,845
+11,993
+101% +$3.09M ﹤0.01% 1911
2018
Q2 		$2.48M Buy
11,852
+2,937
+33% +$608K ﹤0.01% 2562
2018
Q1 		$1.81M Sell
8,915
-73,858
-89% -$13.1M ﹤0.01% 2755
2017
Q4 		$11.9M Buy
82,773
+62,600
+310% +$7.86M 0.01% 1490
2017
Q3 		$2.12M Buy
20,173
+8,775
+77% +$898K ﹤0.01% 2615
2017
Q2 		$995K Sell
11,398
-104,893
-90% -$8.7M ﹤0.01% 3109
2017
Q1 		$7.65M Sell
116,291
-5,094
-4% -$376K ﹤0.01% 1643
2016
Q4 		$9.13M Buy
121,385
+119,362
+5,900% +$9.2M ﹤0.01% 1570
2016
Q3 		$173K Sell
2,023
-722
-26% -$54.2K ﹤0.01% 4533
2016
Q2 		$171K Sell
2,745
-538
-16% -$28.3K ﹤0.01% 4507
2016
Q1 		$166K Sell
3,283
-7,956
-71% -$352K ﹤0.01% 4480
2015
Q4 		$543K Buy
11,239
+6,378
+131% +$333K ﹤0.01% 3696
2015
Q3 		$236K Sell
4,861
-115
-2% -$6.7K ﹤0.01% 4177
2015
Q2 		$338K Sell
4,976
-17,202
-78% -$1.39M ﹤0.01% 3950
2015
Q1 		$2.01M Buy
22,178
+22,148
+73,827% +$1.78M ﹤0.01% 2269
2014
Q4 		$2K Buy
+30
New +$2.12K ﹤0.01% 5993

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada's GRUB Position: Q1 2022 in Review

Royal Bank of Canada sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 88,948 shares — an estimated $958K sold.

Royal Bank of Canada first reported a position in GRUB in Q4 2014 and held it in 29 quarters. The position peaked at $54.4M in Q1 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Royal Bank of Canada reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 88,948 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $958K.
  • Royal Bank of Canada first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 29 quarters.
  • Royal Bank of Canada's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $54.4M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.