Royal Bank of Canada
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Royal Bank of Canada’s ImmuCell ICCC Stock Holding History

Royal Bank of Canada’s Portfolio ICCC Stock Details ICCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed – – 7361
2025
Q3 		$0 Buy
+1
New +$6 ﹤0.01% 7294
2024
Q3 		– Sell
-123
Closed -$1K – 7102
2024
Q2 		$1K Buy
123
+65
+112% +$313 ﹤0.01% 6827
2024
Q1 		$0 Sell
58
-150
-72% -$773 ﹤0.01% 7256
2023
Q4 		$1K Buy
208
+181
+670% +$883 ﹤0.01% 6935
2023
Q3 		$0 Sell
27
-214
-89% -$1.09K ﹤0.01% 7296
2023
Q2 		$1K Buy
+241
New +$1.23K ﹤0.01% 7012
2020
Q4 		– Sell
-88
Closed – – 7161
2020
Q3 		$0 Buy
+88
New +$488 ﹤0.01% 6753
2020
Q1 		– Sell
-1
Closed – – 6818
2019
Q4 		$0 Buy
+1
New +$5 ﹤0.01% 6941
2019
Q2 		– Sell
-1
Closed – – 6997
2019
Q1 		$0 Hold
1
– – ﹤0.01% 6930
2018
Q4 		$0 Hold
1
– – ﹤0.01% 6908
2018
Q3 		$0 Hold
1
– – ﹤0.01% 6811
2018
Q2 		$0 Hold
1
– – ﹤0.01% 6630
2018
Q1 		$0 Hold
1
– – ﹤0.01% 6538
2017
Q4 		$0 Sell
1
-500
-100% -$4.09K ﹤0.01% 6690
2017
Q3 		$3K Buy
501
+1
+0.2% +$7 ﹤0.01% 6514
2017
Q2 		$4K Hold
500
– – ﹤0.01% 6111
2017
Q1 		$3K Hold
500
– – ﹤0.01% 6350
2016
Q4 		$3K Hold
500
– – ﹤0.01% 6415
2016
Q3 		$4K Sell
500
-500
-50% -$3.64K ﹤0.01% 6028
2016
Q2 		$7K Hold
1,000
– – ﹤0.01% 5847
2016
Q1 		$7K Buy
+1,000
New +$6.67K ﹤0.01% 5839

Other funds holding ICCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's ICCC Position: Q4 2025 in Review

Royal Bank of Canada sold out of ImmuCell (ICCC) in Q4 2025, closing a stake of 1 share.

Royal Bank of Canada first reported a position in ICCC in Q1 2016 and held it in 21 quarters. The position peaked at $7K in Q2 2016. 26 funds tracked by Wall St. Rank hold ICCC as of Q4 2025.

  • Royal Bank of Canada reported no remaining ImmuCell position as of Q4 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 1 ImmuCell share in Q4 2025.
  • Royal Bank of Canada first reported a position in ImmuCell in Q1 2016 and held it in 21 quarters.
  • Royal Bank of Canada's ImmuCell position peaked at $7K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held ImmuCell as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.