Royal Bank of Canada
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Royal Bank of Canada’s PAVmed PAVM Stock Holding History

Royal Bank of Canada’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 7272
2024
Q2 		– Hold
0
– – – 7408
2024
Q1 		– Sell
-1
Closed -$76 – 7441
2023
Q4 		$0 Sell
1
-1
-50% -$118 ﹤0.01% 7458
2023
Q3 		$0 Hold
2
– – ﹤0.01% 7435
2023
Q2 		$0 Buy
2
+1
+100% +$200 ﹤0.01% 7544
2023
Q1 		$0 Buy
+1
New +$210 ﹤0.01% 7368
2022
Q4 		– Sell
-1
Closed – – 7583
2022
Q3 		$0 Buy
+1
New +$567 ﹤0.01% 7739
2022
Q2 		– Sell
-10
Closed -$6K – 7620
2022
Q1 		$6K Sell
10
-101
-91% -$75.1K ﹤0.01% 7191
2021
Q4 		$123K Buy
111
+84
+311% +$183K ﹤0.01% 5777
2021
Q3 		$102K Buy
27
+16
+145% +$50.4K ﹤0.01% 5680
2021
Q2 		$32K Sell
11
-1
-8% -$2.36K ﹤0.01% 6307
2021
Q1 		$25K Buy
12
+5
+71% +$7.52K ﹤0.01% 6303
2020
Q4 		$6K Buy
7
+6
+600% +$5.13K ﹤0.01% 6586
2020
Q3 		$0 Buy
+1
New +$890 ﹤0.01% 6847
2020
Q2 		– Sell
-2
Closed -$2K – 6833
2020
Q1 		$1K Buy
2
+1
+100% +$818 ﹤0.01% 6472
2019
Q4 		$0 Hold
1
– – ﹤0.01% 7044
2019
Q3 		$0 Buy
+1
New +$457 ﹤0.01% 6998

Other funds holding PAVM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada held its PAVmed (PAVM) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7272.

Royal Bank of Canada first reported a position in PAVM in Q3 2019 and has held it in 15 quarters since. The position peaked at $123K in Q4 2021. 19 funds tracked by Wall St. Rank hold PAVM as of Q3 2024.

  • Royal Bank of Canada held 0 shares of PAVmed worth $0 as of Q3 2024.
  • Royal Bank of Canada left its PAVmed share count unchanged in Q3 2024.
  • PAVmed made up ﹤0.01% of Royal Bank of Canada's portfolio in Q3 2024, its #7272 holding.
  • Royal Bank of Canada first reported a position in PAVmed in Q3 2019 and has held it in 15 quarters since.
  • Royal Bank of Canada's PAVmed position peaked at $123K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held PAVmed as of Q3 2024.

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