Royal Bank of Canada
NVTA

Royal Bank of Canada’s Invitae Corporation NVTA Stock Holding History

Royal Bank of Canada’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59,092
Closed -$36K – 7855
2023
Q4 		$36K Buy
59,092
+17,817
+43% +$10.7K ﹤0.01% 6130
2023
Q3 		$25K Buy
41,275
+8,971
+28% +$9.32K ﹤0.01% 6108
2023
Q2 		$36K Buy
32,304
+10,731
+50% +$13.5K ﹤0.01% 5939
2023
Q1 		$29K Sell
21,573
-24,917
-54% -$49.1K ﹤0.01% 5889
2022
Q4 		$86K Buy
46,490
+8,580
+23% +$20.9K ﹤0.01% 5568
2022
Q3 		$93K Sell
37,910
-7,832
-17% -$23.8K ﹤0.01% 5358
2022
Q2 		$111K Sell
45,742
-68,997
-60% -$305K ﹤0.01% 5263
2022
Q1 		$914K Sell
114,739
-16,015
-12% -$161K ﹤0.01% 3732
2021
Q4 		$2M Sell
130,754
-46,156
-26% -$998K ﹤0.01% 3157
2021
Q3 		$5.03M Buy
176,910
+9,397
+6% +$275K ﹤0.01% 2283
2021
Q2 		$5.65M Sell
167,513
-158,363
-49% -$5.15M ﹤0.01% 2232
2021
Q1 		$12.5M Sell
325,876
-24,481
-7% -$1.11M ﹤0.01% 1595
2020
Q4 		$14.6M Buy
350,357
+175,166
+100% +$8.37M ﹤0.01% 1458
2020
Q3 		$7.6M Buy
175,191
+31,786
+22% +$1.08M ﹤0.01% 1730
2020
Q2 		$4.34M Sell
143,405
-155,980
-52% -$2.72M ﹤0.01% 2039
2020
Q1 		$4.09M Sell
299,385
-67,276
-18% -$1.23M ﹤0.01% 1953
2019
Q4 		$5.92M Buy
366,661
+1,962
+0.5% +$34.7K ﹤0.01% 2036
2019
Q3 		$7.03M Buy
364,699
+80,802
+28% +$1.91M ﹤0.01% 1823
2019
Q2 		$6.67M Buy
283,897
+156,215
+122% +$3.33M ﹤0.01% 1858
2019
Q1 		$2.99M Buy
127,682
+91,946
+257% +$1.62M ﹤0.01% 2389
2018
Q4 		$395K Sell
35,736
-20,597
-37% -$267K ﹤0.01% 3888
2018
Q3 		$943K Buy
56,333
+5,272
+10% +$60K ﹤0.01% 3405
2018
Q2 		$375K Buy
51,061
+38,298
+300% +$254K ﹤0.01% 4016
2018
Q1 		$60K Sell
12,763
-31,449
-71% -$224K ﹤0.01% 4973
2017
Q4 		$402K Sell
44,212
-87,505
-66% -$784K ﹤0.01% 3931
2017
Q3 		$1.23M Buy
131,717
+5,086
+4% +$48.3K ﹤0.01% 3054
2017
Q2 		$1.21M Buy
126,631
+71,892
+131% +$710K ﹤0.01% 2968
2017
Q1 		$605K Buy
54,739
+46,330
+551% +$444K ﹤0.01% 3488
2016
Q4 		$67K Buy
+8,409
New +$62.9K ﹤0.01% 5088
2015
Q4 		– Sell
-447
Closed -$3K – 6877
2015
Q3 		$3K Sell
447
-12
-3% -$126 ﹤0.01% 6322
2015
Q2 		$7K Buy
459
+259
+130% +$3.69K ﹤0.01% 6181
2015
Q1 		$3K Buy
+200
New +$3.7K ﹤0.01% 5866

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Royal Bank of Canada sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 59,092 shares — an estimated $36K sold.

Royal Bank of Canada first reported a position in NVTA in Q1 2015 and held it in 32 quarters. The position peaked at $14.6M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Royal Bank of Canada reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 59,092 Invitae Corporation shares in Q1 2024, an estimated $36K.
  • Royal Bank of Canada first reported a position in Invitae Corporation in Q1 2015 and held it in 32 quarters.
  • Royal Bank of Canada's Invitae Corporation position peaked at $14.6M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

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