Royal Bank of Canada’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-835
| Closed | -$3K | – | 7358 |
|
|
2025
Q2 | $3K | Buy |
835
+348
| +71% | +$641 | ﹤0.01% | 6747 |
|
|
2025
Q1 | $0 | Sell |
487
-697
| -59% | -$3.37K | ﹤0.01% | 7083 |
|
|
2024
Q4 | $14K | Buy |
1,184
+53
| +5% | +$839 | ﹤0.01% | 6253 |
|
|
2024
Q3 | $16K | Buy |
1,131
+82
| +8% | +$1.88K | ﹤0.01% | 6179 |
|
|
2024
Q2 | $28K | Buy |
1,049
+530
| +102% | +$13.4K | ﹤0.01% | 5921 |
|
|
2024
Q1 | $12K | Sell |
519
-4,539
| -90% | -$166K | ﹤0.01% | 6133 |
|
|
2023
Q4 | $223K | Buy |
5,058
+3,461
| +217% | +$137K | ﹤0.01% | 5015 |
|
|
2023
Q3 | $50K | Buy |
1,597
+154
| +11% | +$6.03K | ﹤0.01% | 5784 |
|
|
2023
Q2 | $65K | Buy |
1,443
+509
| +54% | +$30.3K | ﹤0.01% | 5638 |
|
|
2023
Q1 | $78K | Sell |
934
-813
| -47% | -$78.2K | ﹤0.01% | 5356 |
|
|
2022
Q4 | $157K | Buy |
1,747
+1,348
| +338% | +$120K | ﹤0.01% | 5090 |
|
|
2022
Q3 | $39K | Sell |
399
-2,877
| -88% | -$298K | ﹤0.01% | 5857 |
|
|
2022
Q2 | $277K | Buy |
3,276
+2,258
| +222% | +$228K | ﹤0.01% | 4534 |
|
|
2022
Q1 | $117K | Sell |
1,018
-1,216
| -54% | -$140K | ﹤0.01% | 5534 |
|
|
2021
Q4 | $332K | Buy |
2,234
+751
| +51% | +$116K | ﹤0.01% | 4845 |
|
|
2021
Q3 | $270K | Buy |
1,483
+359
| +32% | +$63.9K | ﹤0.01% | 4898 |
|
|
2021
Q2 | $191K | Buy |
1,124
+471
| +72% | +$70.6K | ﹤0.01% | 5113 |
|
|
2021
Q1 | $97K | Sell |
653
-4,535
| -87% | -$705K | ﹤0.01% | 5488 |
|
|
2020
Q4 | $720K | Buy |
5,188
+579
| +13% | +$71.8K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $428K | Buy |
4,609
+298
| +7% | +$25.8K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $340K | Sell |
4,311
-8,842
| -67% | -$598K | ﹤0.01% | 4072 |
|
|
2020
Q1 | $722K | Buy |
13,153
+12,310
| +1,460% | +$762K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $50K | Buy |
+843
| New | +$51.5K | ﹤0.01% | 5458 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$1K | – | 7053 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$524 | ﹤0.01% | 6661 |
|
|
2018
Q4 | – | Sell |
-363
| Closed | -$25K | – | 6975 |
|
|
2018
Q3 | $25K | Buy |
363
+172
| +90% | +$11.9K | ﹤0.01% | 5566 |
|
|
2018
Q2 | $15K | Buy |
+191
| New | +$14.3K | ﹤0.01% | 5678 |
|
|
2018
Q1 | – | Sell |
-74
| Closed | -$4K | – | 6619 |
|
|
2017
Q4 | $4K | Sell |
74
-947
| -93% | -$53.6K | ﹤0.01% | 6131 |
|
|
2017
Q3 | $55K | Buy |
1,021
+1,018
| +33,933% | +$52.2K | ﹤0.01% | 5359 |
|
|
2017
Q2 | $0 | Sell |
3
-213
| -99% | -$9.8K | ﹤0.01% | 6685 |
|
|
2017
Q1 | $10K | Sell |
216
-288
| -57% | -$11.8K | ﹤0.01% | 5971 |
|
|
2016
Q4 | $19K | Buy |
+504
| New | +$20.4K | ﹤0.01% | 5801 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$4K | – | 6550 |
|
|
2015
Q4 | $4K | Sell |
92
-2,102
| -96% | -$101K | ﹤0.01% | 6222 |
|
|
2015
Q3 | $96K | Sell |
2,194
-7,966
| -78% | -$365K | ﹤0.01% | 4795 |
|
|
2015
Q2 | $450K | Buy |
+10,160
| New | +$483K | ﹤0.01% | 3706 |
|
|
2013
Q4 | – | Sell |
-170
| Closed | -$5K | – | 6055 |
|
|
2013
Q3 | $5K | Buy |
+170
| New | +$4.78K | ﹤0.01% | 5628 |
|
Other funds holding MODV
SHIM
RA
CG
FFA
Royal Bank of Canada's MODV Position: Q3 2025 in Review
Royal Bank of Canada sold out of ModivCare (MODV) in Q3 2025, closing a stake of 835 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in MODV in Q3 2013 and held it in 35 quarters. The position peaked at $722K in Q1 2020. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.
- Royal Bank of Canada reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
- Royal Bank of Canada sold 835 ModivCare shares in Q3 2025, an estimated $3K.
- Royal Bank of Canada first reported a position in ModivCare in Q3 2013 and held it in 35 quarters.
- Royal Bank of Canada's ModivCare position peaked at $722K in Q1 2020.
- 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.
Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.