Royal Bank of Canada’s Maison Solutions MSS Stock Holding History

Royal Bank of Canada’s Portfolio MSS Stock Details MSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	–	–	7215
2024 Q2	$0	Buy	2 +1	+100%	+$61	﹤0.01%	7362
2024 Q1	$0	Hold	1	–	–	﹤0.01%	7381
2023 Q4	$0	Buy	+1	New	+$421	﹤0.01%	7416

Other funds holding MSS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's MSS Position: Q3 2024 in Review

Royal Bank of Canada sold out of Maison Solutions (MSS) in Q3 2024, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in MSS in Q4 2023 and held it in 3 quarters. The position peaked at $0 in Q2 2024. 11 funds tracked by Wall St. Rank hold MSS as of Q3 2024.

Royal Bank of Canada reported no remaining Maison Solutions position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 2 Maison Solutions shares in Q3 2024.
Royal Bank of Canada first reported a position in Maison Solutions in Q4 2023 and held it in 3 quarters.
Royal Bank of Canada's Maison Solutions position peaked at $0 in Q2 2024.
11 funds tracked by Wall St. Rank held Maison Solutions as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.