Royal Bank of Canada’s NextPlat NXPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11	Closed	–	–	7244
2024 Q2	$0	Buy	11 +5	+83%	+$62	﹤0.01%	7387
2024 Q1	$0	Sell	6 -2	-25%	-$31	﹤0.01%	7413
2023 Q4	$0	Buy	+8	New	+$138	﹤0.01%	7438
2023 Q2	–	Sell	-35	Closed	-$1K	–	7529
2023 Q1	$1K	Buy	+35	New	+$532	﹤0.01%	6913

Other funds holding NXPL

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

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada sold out of NextPlat (NXPL) in Q3 2024, closing a stake of 11 shares.

Royal Bank of Canada first reported a position in NXPL in Q1 2023 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 9 funds tracked by Wall St. Rank hold NXPL as of Q3 2024.

Royal Bank of Canada reported no remaining NextPlat position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 11 NextPlat shares in Q3 2024.
Royal Bank of Canada first reported a position in NextPlat in Q1 2023 and held it in 4 quarters.
Royal Bank of Canada's NextPlat position peaked at $1K in Q1 2023.
9 funds tracked by Wall St. Rank held NextPlat as of Q3 2024.

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