Royal Bank of Canada
NEPT

Royal Bank of Canada’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Royal Bank of Canada’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-112
Closed – – 7830
2023
Q4 		$0 Hold
112
– – ﹤0.01% 7783
2023
Q3 		$0 Sell
112
-2
-2% -$11 ﹤0.01% 7815
2023
Q2 		$1K Hold
114
– – ﹤0.01% 7153
2023
Q1 		$2K Sell
114
-2
-2% -$48 ﹤0.01% 6827
2022
Q4 		$1K Buy
116
+2
+2% +$75 ﹤0.01% 7122
2022
Q3 		$7K Sell
114
-9
-7% -$614 ﹤0.01% 6629
2022
Q2 		$7K Buy
123
+6
+5% +$1.22K ﹤0.01% 6546
2022
Q1 		$37K Buy
117
+3
+3% +$1.36K ﹤0.01% 6279
2021
Q4 		$65K Buy
114
+107
+1,529% +$73.6K ﹤0.01% 6221
2021
Q3 		$5K Buy
7
+1
+17% +$1.05K ﹤0.01% 7156
2021
Q2 		$11K Hold
6
– – ﹤0.01% 6849
2021
Q1 		$11K Hold
6
– – ﹤0.01% 6781
2020
Q4 		$14K Sell
6
-4
-40% -$10.3K ﹤0.01% 6244
2020
Q3 		$29K Buy
10
+1
+11% +$3.81K ﹤0.01% 5558
2020
Q2 		$37K Buy
9
+2
+29% +$6.71K ﹤0.01% 5353
2020
Q1 		$12K Hold
7
– – ﹤0.01% 5774
2019
Q4 		$29K Sell
7
-3
-30% -$13K ﹤0.01% 5704
2019
Q3 		$48K Sell
10
-1
-9% -$6.51K ﹤0.01% 5141
2019
Q2 		$69K Buy
11
+3
+38% +$17.1K ﹤0.01% 5086
2019
Q1 		$35K Hold
8
– – ﹤0.01% 5370
2018
Q4 		$27K Buy
8
+5
+167% +$24.3K ﹤0.01% 5438
2018
Q3 		$15K Sell
3
-3
-50% -$14.5K ﹤0.01% 5833
2018
Q2 		$27K Sell
6
-5
-45% -$20.1K ﹤0.01% 5422
2018
Q1 		$42K Buy
11
+4
+57% +$16.6K ﹤0.01% 5134
2017
Q4 		$24K Sell
7
-5
-42% -$9.07K ﹤0.01% 5534
2017
Q3 		$15K Sell
12
-4
-25% -$4.79K ﹤0.01% 6115
2017
Q2 		$19K Sell
16
-1
-6% -$1.39K ﹤0.01% 5565
2017
Q1 		$24K Buy
17
+1
+6% +$1.47K ﹤0.01% 5542
2016
Q4 		$22K Sell
16
-9
-36% -$13.7K ﹤0.01% 5729
2016
Q3 		$37K Sell
25
-4
-14% -$5.68K ﹤0.01% 5291
2016
Q2 		$41K Hold
29
– – ﹤0.01% 5200
2016
Q1 		$40K Buy
29
+3
+12% +$4.49K ﹤0.01% 5221
2015
Q4 		$40K Sell
26
-4
-13% -$6.38K ﹤0.01% 5425
2015
Q3 		$47K Buy
30
+13
+76% +$24K ﹤0.01% 5164
2015
Q2 		$31K Sell
17
-1
-6% -$2.09K ﹤0.01% 5474
2015
Q1 		$40K Buy
18
+2
+13% +$4.98K ﹤0.01% 5079
2014
Q4 		$43K Hold
16
– – ﹤0.01% 5117
2014
Q3 		$44K Buy
16
+3
+23% +$9.06K ﹤0.01% 5006
2014
Q2 		$49K Buy
13
+2
+18% +$6.83K ﹤0.01% 4852
2014
Q1 		$38K Sell
11
-2
-15% -$8.18K ﹤0.01% 4966
2013
Q4 		$52K Buy
13
+1
+8% +$4.2K ﹤0.01% 4870
2013
Q3 		$55K Buy
12
+2
+20% +$9.99K ﹤0.01% 4767
2013
Q2 		$44K Buy
+10
New +$39.3K ﹤0.01% 4723

Other funds holding NEPT

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada's NEPT Position: Q1 2024 in Review

Royal Bank of Canada sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 112 shares.

Royal Bank of Canada first reported a position in NEPT in Q2 2013 and held it in 43 quarters. The position peaked at $69K in Q2 2019. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.

  • Royal Bank of Canada reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 112 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2024.
  • Royal Bank of Canada first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $69K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.