Royal Bank of Canada
ILLM

Royal Bank of Canada’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Royal Bank of Canada’s Portfolio ILLM Stock Details ILLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,673
Closed -$55K – 7969
2023
Q2 		$55K Buy
32,673
+388
+1% +$622 ﹤0.01% 5734
2023
Q1 		$51K Sell
32,285
-3,028
-9% -$5.06K ﹤0.01% 5619
2022
Q4 		$55K Buy
35,313
+28,297
+403% +$46.6K ﹤0.01% 5828
2022
Q3 		$12K Buy
7,016
+2,520
+56% +$5.88K ﹤0.01% 6366
2022
Q2 		$10K Sell
4,496
-1,268
-22% -$3.41K ﹤0.01% 6407
2022
Q1 		$18K Sell
5,764
-11,124
-66% -$32K ﹤0.01% 6675
2021
Q4 		$64K Sell
16,888
-41,400
-71% -$195K ﹤0.01% 6228
2021
Q3 		$390K Sell
58,288
-57,144
-50% -$468K ﹤0.01% 4555
2021
Q2 		$1.15M Buy
+115,432
New +$1.18M ﹤0.01% 3532

Other funds holding ILLM

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Royal Bank of Canada sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 32,673 shares — an estimated $55K sold.

Royal Bank of Canada first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $1.15M in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Royal Bank of Canada reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 32,673 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $55K.
  • Royal Bank of Canada first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
  • Royal Bank of Canada's illumin Holdings Inc. Common Shares position peaked at $1.15M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

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