Royal Bank of Canada
MDC

Royal Bank of Canada’s M.D.C. Holdings, Inc. MDC Stock Holding History

Royal Bank of Canada’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,688
Closed -$547K – 7776
2024
Q1 		$547K Sell
8,688
-285,036
-97% -$17.4M ﹤0.01% 3909
2023
Q4 		$16.2M Buy
293,724
+35,510
+14% +$1.57M ﹤0.01% 1408
2023
Q3 		$10.6M Buy
258,214
+2,862
+1% +$133K ﹤0.01% 1537
2023
Q2 		$11.9M Buy
255,352
+73,780
+41% +$3.07M ﹤0.01% 1465
2023
Q1 		$7.06M Buy
181,572
+81,928
+82% +$3.03M ﹤0.01% 1817
2022
Q4 		$3.15M Sell
99,644
-2,445
-2% -$75.5K ﹤0.01% 2514
2022
Q3 		$2.8M Sell
102,089
-1,093
-1% -$36.2K ﹤0.01% 2544
2022
Q2 		$3.33M Sell
103,182
-5,723
-5% -$205K ﹤0.01% 2424
2022
Q1 		$4.12M Buy
108,905
+5,901
+6% +$270K ﹤0.01% 2422
2021
Q4 		$5.75M Buy
103,004
+7,578
+8% +$386K ﹤0.01% 2277
2021
Q3 		$4.46M Buy
95,426
+6,429
+7% +$326K ﹤0.01% 2388
2021
Q2 		$4.5M Buy
88,997
+14,819
+20% +$848K ﹤0.01% 2388
2021
Q1 		$4.41M Sell
74,178
-5,874
-7% -$308K ﹤0.01% 2335
2020
Q4 		$3.6M Buy
80,052
+1,908
+2% +$85K ﹤0.01% 2426
2020
Q3 		$3.41M Sell
78,144
-7,751
-9% -$309K ﹤0.01% 2270
2020
Q2 		$2.84M Sell
85,895
-20,728
-19% -$573K ﹤0.01% 2353
2020
Q1 		$2.29M Buy
106,623
+84,735
+387% +$2.97M ﹤0.01% 2374
2019
Q4 		$773K Sell
21,888
-41,199
-65% -$1.55M ﹤0.01% 3662
2019
Q3 		$2.52M Sell
63,087
-21
-0% -$737 ﹤0.01% 2569
2019
Q2 		$1.92M Buy
63,108
+34,415
+120% +$1.01M ﹤0.01% 2807
2019
Q1 		$771K Sell
28,693
-742
-3% -$19.6K ﹤0.01% 3405
2018
Q4 		$710K Sell
29,435
-9,216
-24% -$223K ﹤0.01% 3434
2018
Q3 		$980K Buy
38,651
+1,850
+5% +$49.6K ﹤0.01% 3378
2018
Q2 		$971K Buy
36,801
+13,717
+59% +$357K ﹤0.01% 3251
2018
Q1 		$553K Buy
23,084
+2,418
+12% +$63.9K ﹤0.01% 3636
2017
Q4 		$564K Sell
20,666
-16,555
-44% -$456K ﹤0.01% 3706
2017
Q3 		$982K Buy
37,221
+2,513
+7% +$66.4K ﹤0.01% 3240
2017
Q2 		$973K Sell
34,708
-474
-1% -$12.4K ﹤0.01% 3131
2017
Q1 		$840K Buy
35,182
+2,785
+9% +$62.8K ﹤0.01% 3207
2016
Q4 		$659K Buy
32,397
+8,830
+37% +$165K ﹤0.01% 3510
2016
Q3 		$438K Buy
23,567
+6,501
+38% +$121K ﹤0.01% 3826
2016
Q2 		$299K Sell
17,066
-9,694
-36% -$168K ﹤0.01% 4104
2016
Q1 		$482K Buy
26,760
+10,505
+65% +$169K ﹤0.01% 3676
2015
Q4 		$299K Sell
16,255
-6,559
-29% -$124K ﹤0.01% 4232
2015
Q3 		$430K Buy
22,814
+3,894
+21% +$81.5K ﹤0.01% 3668
2015
Q2 		$409K Buy
18,920
+3,879
+26% +$79.3K ﹤0.01% 3795
2015
Q1 		$309K Buy
15,041
+2,490
+20% +$47.7K ﹤0.01% 3911
2014
Q4 		$239K Sell
12,551
-22,900
-65% -$420K ﹤0.01% 4215
2014
Q3 		$647K Buy
35,451
+7,305
+26% +$148K ﹤0.01% 3215
2014
Q2 		$614K Sell
28,146
-12,268
-30% -$252K ﹤0.01% 3236
2014
Q1 		$823K Buy
40,414
+684
+2% +$14.6K ﹤0.01% 2936
2013
Q4 		$922K Sell
39,730
-26,120
-40% -$554K ﹤0.01% 2899
2013
Q3 		$1.42M Buy
65,850
+45,741
+227% +$1.01M ﹤0.01% 2459
2013
Q2 		$471K Buy
+20,109
New +$523K ﹤0.01% 3216

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Royal Bank of Canada's MDC Position: Q2 2024 in Review

Royal Bank of Canada sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 8,688 shares — an estimated $547K sold.

Royal Bank of Canada first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $16.2M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Royal Bank of Canada reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 8,688 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $547K.
  • Royal Bank of Canada first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Royal Bank of Canada's M.D.C. Holdings, Inc. position peaked at $16.2M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.