Royal Bank of Canada
NAPA

Royal Bank of Canada’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Royal Bank of Canada’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-319,331
Closed -$1.85M – 7376
2024
Q3 		$1.85M Sell
319,331
-2,121,890
-87% -$14M ﹤0.01% 3045
2024
Q2 		$17.3M Buy
2,441,221
+366,640
+18% +$2.95M ﹤0.01% 1339
2024
Q1 		$19.3M Buy
2,074,581
+432,255
+26% +$3.96M ﹤0.01% 1272
2023
Q4 		$16.2M Buy
1,642,326
+93,756
+6% +$947K ﹤0.01% 1410
2023
Q3 		$15.9M Buy
1,548,570
+111,066
+8% +$1.37M ﹤0.01% 1290
2023
Q2 		$18.6M Buy
1,437,504
+107,834
+8% +$1.53M ﹤0.01% 1204
2023
Q1 		$21.1M Buy
1,329,670
+33,641
+3% +$529K 0.01% 1098
2022
Q4 		$21.5M Sell
1,296,029
-17,009
-1% -$262K 0.01% 1104
2022
Q3 		$18.9M Buy
1,313,038
+92,350
+8% +$1.65M 0.01% 1098
2022
Q2 		$25.7M Buy
1,220,688
+14,707
+1% +$289K 0.01% 960
2022
Q1 		$21.9M Buy
1,205,981
+10,661
+0.9% +$208K 0.01% 1188
2021
Q4 		$27.9M Buy
1,195,320
+155,088
+15% +$3.23M 0.01% 1173
2021
Q3 		$23.8M Buy
1,040,232
+1,035,933
+24,097% +$22.6M 0.01% 1221
2021
Q2 		$94K Buy
4,299
+857
+25% +$16.7K ﹤0.01% 5648
2021
Q1 		$58K Buy
+3,442
New +$62K ﹤0.01% 5794

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's NAPA Position: Q4 2024 in Review

Royal Bank of Canada sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 319,331 shares — an estimated $1.85M sold.

Royal Bank of Canada first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $27.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Royal Bank of Canada reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 319,331 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.85M.
  • Royal Bank of Canada first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Royal Bank of Canada's The Duckhorn Portfolio, Inc. position peaked at $27.9M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.