Royal Bank of Canada
HSBC.PRA

Royal Bank of Canada’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Royal Bank of Canada’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– – – 2101
2019
Q3 		– Hold
0
– – – 2020
2019
Q2 		– Hold
0
– – – 2759
2019
Q1 		– Hold
0
– – – 2711
2018
Q4 		– Hold
0
– – – 2664
2018
Q3 		– Hold
0
– – – 2956
2018
Q2 		– Hold
0
– – – 2807
2018
Q1 		– Hold
0
– – – 2858
2017
Q4 		– Hold
0
– – – 2818
2017
Q3 		– Hold
0
– – – 2699
2017
Q2 		– Hold
0
– – – 2611
2017
Q1 		– Hold
0
– – – 2524
2016
Q4 		– Hold
0
– – – 2563
2016
Q3 		– Hold
0
– – – 2556
2016
Q2 		– Sell
-3,200
Closed -$82.2K – 2524
2016
Q1 		$1.97M Buy
3,200
+1,200
+60% +$30.4K ﹤0.01% 2473
2015
Q4 		$2.06M Buy
+2,000
New +$51.1K ﹤0.01% 2526
2015
Q3 		– Hold
0
– – – 2308
2015
Q2 		– Hold
0
– – – 2392
2015
Q1 		– Hold
0
– – – 2314
2014
Q4 		– Hold
0
– – – 2367
2014
Q3 		– Hold
0
– – – 2377
2014
Q2 		– Hold
0
– – – 2443
2014
Q1 		– Hold
0
– – – 2412
2013
Q4 		– Hold
0
– – – 2492
2013
Q3 		– Hold
0
– – – 2467
2013
Q2 		– Hold
0
– – – 2352

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's HSBC.PRA Position: Q4 2019 in Review

Royal Bank of Canada held its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) position steady in Q4 2019 at 0 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Royal Bank of Canada first reported a position in HSBC.PRA in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.06M in Q4 2015. 121 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2019.

  • Royal Bank of Canada held 0 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $5.39M as of Q4 2019.
  • Royal Bank of Canada left its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) share count unchanged in Q4 2019.
  • HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up ﹤0.01% of Royal Bank of Canada's portfolio in Q4 2019, its #2101 holding.
  • Royal Bank of Canada first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2015 and has held it in 2 quarters since.
  • Royal Bank of Canada's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $2.06M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.