Royal Bank of Canada
PBBK

Royal Bank of Canada’s PB Bankshares PBBK Stock Holding History

Royal Bank of Canada’s Portfolio PBBK Stock Details PBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-57
Closed -$1K – 7273
2024
Q2 		$1K Sell
57
-52
-48% -$665 ﹤0.01% 6871
2024
Q1 		$1K Sell
109
-67
-38% -$888 ﹤0.01% 6835
2023
Q4 		$2K Sell
176
-397
-69% -$4.8K ﹤0.01% 6827
2023
Q3 		$7K Sell
573
-10
-2% -$131 ﹤0.01% 6536
2023
Q2 		$8K Buy
+583
New +$7.38K ﹤0.01% 6549
2023
Q1 		– Sell
-4,100
Closed -$56K – 7369
2022
Q4 		$56K Buy
4,100
+4,072
+14,543% +$51.5K ﹤0.01% 5813
2022
Q3 		$0 Buy
+28
New +$363 ﹤0.01% 7740

Other funds holding PBBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Royal Bank of Canada sold out of PB Bankshares (PBBK) in Q3 2024, closing a stake of 57 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in PBBK in Q3 2022 and held it in 7 quarters. The position peaked at $56K in Q4 2022. 10 funds tracked by Wall St. Rank hold PBBK as of Q3 2024.

  • Royal Bank of Canada reported no remaining PB Bankshares position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 57 PB Bankshares shares in Q3 2024, an estimated $1K.
  • Royal Bank of Canada first reported a position in PB Bankshares in Q3 2022 and held it in 7 quarters.
  • Royal Bank of Canada's PB Bankshares position peaked at $56K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held PB Bankshares as of Q3 2024.

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