Royal Bank of Canada
LOGC

Royal Bank of Canada’s ContextLogic LOGC Stock Holding History

Royal Bank of Canada’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-92
Closed -$1K – 7421
2025
Q1 		$1K Sell
92
-6,312
-99% -$47K ﹤0.01% 6738
2024
Q4 		$45K Buy
6,404
+2,046
+47% +$13.6K ﹤0.01% 5751
2024
Q3 		$24K Sell
4,358
-301
-6% -$1.66K ﹤0.01% 6041
2024
Q2 		$27K Buy
4,659
+4,075
+698% +$22.4K ﹤0.01% 5939
2024
Q1 		$3K Sell
584
-7,454
-93% -$41K ﹤0.01% 6629
2023
Q4 		$48K Buy
8,038
+2,555
+47% +$12.4K ﹤0.01% 6013
2023
Q3 		$24K Buy
5,483
+895
+20% +$5.57K ﹤0.01% 6121
2023
Q2 		$30K Buy
4,588
+317
+7% +$2.51K ﹤0.01% 6018
2023
Q1 		$56K Buy
4,271
+457
+12% +$7.77K ﹤0.01% 5569
2022
Q4 		$56K Buy
3,814
+2,213
+138% +$45.5K ﹤0.01% 5816
2022
Q3 		$35K Buy
1,601
+254
+19% +$10.5K ﹤0.01% 5919
2022
Q2 		$65K Buy
1,347
+106
+9% +$5.74K ﹤0.01% 5597
2022
Q1 		$83K Sell
1,241
-1,390
-53% -$98.1K ﹤0.01% 5784
2021
Q4 		$244K Sell
2,631
-1,107
-30% -$147K ﹤0.01% 5138
2021
Q3 		$612K Buy
3,738
+695
+23% +$173K ﹤0.01% 4185
2021
Q2 		$1.2M Buy
3,043
+1,021
+50% +$362K ﹤0.01% 3501
2021
Q1 		$958K Buy
2,022
+1,937
+2,279% +$1.28M ﹤0.01% 3629
2020
Q4 		$46K Buy
+85
New +$52.5K ﹤0.01% 5695

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Royal Bank of Canada's LOGC Position: Q2 2025 in Review

Royal Bank of Canada sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 92 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $1.2M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Royal Bank of Canada reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 92 ContextLogic shares in Q2 2025, an estimated $1K.
  • Royal Bank of Canada first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Royal Bank of Canada's ContextLogic position peaked at $1.2M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.