Royal Bank of Canada’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,294
| Closed | -$10K | – | 7275 |
|
|
2024
Q2 | $10K | Hold |
1,294
| – | – | ﹤0.01% | 6344 |
|
|
2024
Q1 | $11K | Buy |
1,294
+237
| +22% | +$1.94K | ﹤0.01% | 6175 |
|
|
2023
Q4 | $8K | Hold |
1,057
| – | – | ﹤0.01% | 6562 |
|
|
2023
Q3 | $9K | Hold |
1,057
| – | – | ﹤0.01% | 6464 |
|
|
2023
Q2 | $10K | Hold |
1,057
| – | – | ﹤0.01% | 6479 |
|
|
2023
Q1 | $9K | Buy |
+1,057
| New | +$9.42K | ﹤0.01% | 6373 |
|
|
2022
Q2 | – | Sell |
-507
| Closed | -$5K | – | 7624 |
|
|
2022
Q1 | $5K | Hold |
507
| – | – | ﹤0.01% | 7263 |
|
|
2021
Q4 | $5K | Hold |
507
| – | – | ﹤0.01% | 7226 |
|
|
2021
Q3 | $6K | Hold |
507
| – | – | ﹤0.01% | 7090 |
|
|
2021
Q2 | $6K | Hold |
507
| – | – | ﹤0.01% | 7031 |
|
|
2021
Q1 | $6K | Hold |
507
| – | – | ﹤0.01% | 6997 |
|
|
2020
Q4 | $5K | Hold |
507
| – | – | ﹤0.01% | 6644 |
|
|
2020
Q3 | $5K | Hold |
507
| – | – | ﹤0.01% | 6137 |
|
|
2020
Q2 | $5K | Hold |
507
| – | – | ﹤0.01% | 6044 |
|
|
2020
Q1 | $4K | Hold |
507
| – | – | ﹤0.01% | 6119 |
|
|
2019
Q4 | $6K | Hold |
507
| – | – | ﹤0.01% | 6302 |
|
|
2019
Q3 | $6K | Hold |
507
| – | – | ﹤0.01% | 5969 |
|
|
2019
Q2 | $6K | Hold |
507
| – | – | ﹤0.01% | 6243 |
|
|
2019
Q1 | $6K | Sell |
507
-1,462
| -74% | -$15.7K | ﹤0.01% | 6209 |
|
|
2018
Q4 | $20K | Hold |
1,969
| – | – | ﹤0.01% | 5586 |
|
|
2018
Q3 | $23K | Hold |
1,969
| – | – | ﹤0.01% | 5602 |
|
|
2018
Q2 | $23K | Buy |
1,969
+507
| +35% | +$5.89K | ﹤0.01% | 5485 |
|
|
2018
Q1 | $17K | Buy |
+1,462
| New | +$16.3K | ﹤0.01% | 5508 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$64K | – | 6905 |
|
|
2017
Q2 | $64K | Buy |
+5,700
| New | +$60.7K | ﹤0.01% | 4997 |
|
|
2015
Q3 | – | Sell |
-28,800
| Closed | -$289K | – | 6747 |
|
|
2015
Q2 | $289K | Buy |
28,800
+28,100
| +4,014% | +$296K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 5663 |
|
|
2014
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 5719 |
|
|
2014
Q3 | $8K | Sell |
700
-509
| -42% | -$5.96K | ﹤0.01% | 5544 |
|
|
2014
Q2 | $15K | Hold |
1,209
| – | – | ﹤0.01% | 5289 |
|
|
2014
Q1 | $15K | Sell |
1,209
-333
| -22% | -$3.99K | ﹤0.01% | 5294 |
|
|
2013
Q4 | $18K | Hold |
1,542
| – | – | ﹤0.01% | 5297 |
|
|
2013
Q3 | $18K | Hold |
1,542
| – | – | ﹤0.01% | 5215 |
|
|
2013
Q2 | $18K | Buy |
+1,542
| New | +$19.7K | ﹤0.01% | 5072 |
|
Other funds holding PCM
FAIM
NA
HKAM
PWA
SCM
Royal Bank of Canada's PCM Position: Q3 2024 in Review
Royal Bank of Canada sold out of PCM Fund (PCM) in Q3 2024, closing a stake of 1,294 shares — an estimated $10K sold.
Royal Bank of Canada first reported a position in PCM in Q2 2013 and held it in 33 quarters. The position peaked at $289K in Q2 2015. 20 funds tracked by Wall St. Rank hold PCM as of Q3 2024.
- Royal Bank of Canada reported no remaining PCM Fund position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 1,294 PCM Fund shares in Q3 2024, an estimated $10K.
- Royal Bank of Canada first reported a position in PCM Fund in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's PCM Fund position peaked at $289K in Q2 2015.
- 20 funds tracked by Wall St. Rank held PCM Fund as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.