Royal Bank of Canada’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,611
| Closed | -$14K | – | 7484 |
|
|
2025
Q4 | $14K | Buy |
3,611
+2,270
| +169% | +$9.4K | ﹤0.01% | 6240 |
|
|
2025
Q3 | $6K | Sell |
1,341
-21,670
| -94% | -$101K | ﹤0.01% | 6653 |
|
|
2025
Q2 | $112K | Sell |
23,011
-20,330
| -47% | -$110K | ﹤0.01% | 5556 |
|
|
2025
Q1 | $253K | Sell |
43,341
-15,052
| -26% | -$96.5K | ﹤0.01% | 4532 |
|
|
2024
Q4 | $388K | Buy |
58,393
+362
| +0.6% | +$2.49K | ﹤0.01% | 4274 |
|
|
2024
Q3 | $410K | Buy |
58,031
+364
| +0.6% | +$2.22K | ﹤0.01% | 4252 |
|
|
2024
Q2 | $253K | Buy |
57,667
+15,767
| +38% | +$76K | ﹤0.01% | 4557 |
|
|
2024
Q1 | $216K | Buy |
+41,900
| New | +$178K | ﹤0.01% | 4623 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | – | – | 7333 |
|
|
2022
Q4 | $0 | Sell |
35
-60
| -63% | -$263 | ﹤0.01% | 7543 |
|
|
2022
Q3 | $1K | Buy |
+95
| New | +$1.15K | ﹤0.01% | 7222 |
|
|
2022
Q2 | – | Sell |
-369
| Closed | -$9K | – | 7590 |
|
|
2022
Q1 | $9K | Sell |
369
-894
| -71% | -$24.9K | ﹤0.01% | 7001 |
|
|
2021
Q4 | $35K | Buy |
1,263
+471
| +59% | +$15K | ﹤0.01% | 6562 |
|
|
2021
Q3 | $29K | Buy |
792
+180
| +29% | +$5.84K | ﹤0.01% | 6484 |
|
|
2021
Q2 | $31K | Buy |
612
+151
| +33% | +$7.08K | ﹤0.01% | 6323 |
|
|
2021
Q1 | $21K | Sell |
461
-113
| -20% | -$4.99K | ﹤0.01% | 6397 |
|
|
2020
Q4 | $21K | Buy |
574
+314
| +121% | +$9.55K | ﹤0.01% | 6041 |
|
|
2020
Q3 | $7K | Buy |
+260
| New | +$8.16K | ﹤0.01% | 6046 |
|
|
2020
Q2 | – | Sell |
-447
| Closed | -$15K | – | 6804 |
|
|
2020
Q1 | $15K | Sell |
447
-59
| -12% | -$3.84K | ﹤0.01% | 5672 |
|
|
2019
Q4 | $37K | Sell |
506
-194
| -28% | -$14.6K | ﹤0.01% | 5586 |
|
|
2019
Q3 | $58K | Sell |
700
-26
| -4% | -$1.94K | ﹤0.01% | 5061 |
|
|
2019
Q2 | $48K | Buy |
726
+26
| +4% | +$1.83K | ﹤0.01% | 5292 |
|
|
2019
Q1 | $49K | Sell |
700
-43
| -6% | -$3.08K | ﹤0.01% | 5168 |
|
|
2018
Q4 | $48K | Buy |
743
+370
| +99% | +$29.1K | ﹤0.01% | 5129 |
|
|
2018
Q3 | $39K | Sell |
373
-1,872
| -83% | -$166K | ﹤0.01% | 5353 |
|
|
2018
Q2 | $189K | Buy |
2,245
+2,130
| +1,852% | +$144K | ﹤0.01% | 4440 |
|
|
2018
Q1 | $6K | Sell |
115
-63
| -35% | -$4.16K | ﹤0.01% | 5889 |
|
|
2017
Q4 | $12K | Sell |
178
-1,052
| -86% | -$69.9K | ﹤0.01% | 5797 |
|
|
2017
Q3 | $86K | Buy |
1,230
+588
| +92% | +$38K | ﹤0.01% | 5115 |
|
|
2017
Q2 | $47K | Buy |
642
+426
| +197% | +$39.8K | ﹤0.01% | 5150 |
|
|
2017
Q1 | $27K | Sell |
216
-185
| -46% | -$24.9K | ﹤0.01% | 5471 |
|
|
2016
Q4 | $59K | Buy |
401
+297
| +286% | +$43.7K | ﹤0.01% | 5164 |
|
|
2016
Q3 | $14K | Sell |
104
-676
| -87% | -$103K | ﹤0.01% | 5673 |
|
|
2016
Q2 | $121K | Buy |
780
+210
| +37% | +$30.2K | ﹤0.01% | 4691 |
|
|
2016
Q1 | $87K | Sell |
570
-126
| -18% | -$18.9K | ﹤0.01% | 4832 |
|
|
2015
Q4 | $110K | Buy |
696
+394
| +130% | +$58.5K | ﹤0.01% | 4882 |
|
|
2015
Q3 | $41K | Sell |
302
-70
| -19% | -$10.1K | ﹤0.01% | 5241 |
|
|
2015
Q2 | $59K | Sell |
372
-417
| -53% | -$66.2K | ﹤0.01% | 5140 |
|
|
2015
Q1 | $119K | Buy |
+789
| New | +$118K | ﹤0.01% | 4528 |
|
|
2014
Q3 | – | Sell |
-504
| Closed | -$88K | – | 6078 |
|
|
2014
Q2 | $88K | Buy |
504
+89
| +21% | +$14.2K | ﹤0.01% | 4610 |
|
|
2014
Q1 | $62K | Buy |
415
+159
| +62% | +$27.4K | ﹤0.01% | 4765 |
|
|
2013
Q4 | $51K | Sell |
256
-1,219
| -83% | -$227K | ﹤0.01% | 4876 |
|
|
2013
Q3 | $278K | Buy |
1,475
+1,416
| +2,400% | +$258K | ﹤0.01% | 3839 |
|
|
2013
Q2 | $10K | Buy |
+59
| New | +$9.68K | ﹤0.01% | 5282 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Royal Bank of Canada's NCMI Position: Q1 2026 in Review
Royal Bank of Canada sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 3,611 shares — an estimated $14K sold.
Royal Bank of Canada first reported a position in NCMI in Q2 2013 and held it in 43 quarters. The position peaked at $410K in Q3 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Royal Bank of Canada reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
- Royal Bank of Canada sold 3,611 National CineMedia shares in Q1 2026, an estimated $14K.
- Royal Bank of Canada first reported a position in National CineMedia in Q2 2013 and held it in 43 quarters.
- Royal Bank of Canada's National CineMedia position peaked at $410K in Q3 2024.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.