Royal Bank of Canada
PCOM

Royal Bank of Canada’s Points.com Inc. Common Shares PCOM Stock Holding History

Royal Bank of Canada’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,715
Closed -$1.09M – 8274
2022
Q2 		$1.09M Sell
43,715
-4,792
-10% -$103K ﹤0.01% 3419
2022
Q1 		$897K Buy
48,507
+5,270
+12% +$88.4K ﹤0.01% 3748
2021
Q4 		$662K Buy
43,237
+2,113
+5% +$35.8K ﹤0.01% 4230
2021
Q3 		$703K Buy
41,124
+15,954
+63% +$274K ﹤0.01% 4035
2021
Q2 		$438K Sell
25,170
-6,580
-21% -$108K ﹤0.01% 4404
2021
Q1 		$484K Buy
31,750
+62
+0.2% +$935 ﹤0.01% 4216
2020
Q4 		$455K Sell
31,688
-41
-0.1% -$470 ﹤0.01% 4218
2020
Q3 		$307K Sell
31,729
-350
-1% -$3.54K ﹤0.01% 4235
2020
Q2 		$292K Buy
32,079
+237
+0.7% +$2.12K ﹤0.01% 4177
2020
Q1 		$262K Buy
31,842
+294
+0.9% +$4.3K ﹤0.01% 4134
2019
Q4 		$480K Buy
31,548
+1,136
+4% +$14K ﹤0.01% 4023
2019
Q3 		$333K Buy
30,412
+4,512
+17% +$52.3K ﹤0.01% 4108
2019
Q2 		$320K Buy
25,900
+258
+1% +$3.15K ﹤0.01% 4161
2019
Q1 		$344K Buy
25,642
+24,917
+3,437% +$281K ﹤0.01% 4000
2018
Q4 		$7K Buy
725
+395
+120% +$4.68K ﹤0.01% 6069
2018
Q3 		$5K Sell
330
-39
-11% -$597 ﹤0.01% 6303
2018
Q2 		$6K Sell
369
-11,101
-97% -$141K ﹤0.01% 6009
2018
Q1 		$112K Sell
11,470
-1,660
-13% -$18K ﹤0.01% 4639
2017
Q4 		$135K Sell
13,130
-670
-5% -$7.47K ﹤0.01% 4648
2017
Q3 		$157K Sell
13,800
-2,137
-13% -$19.4K ﹤0.01% 4690
2017
Q2 		$144K Sell
15,937
-823
-5% -$7.54K ﹤0.01% 4561
2017
Q1 		$129K Buy
16,760
+13,080
+355% +$98.2K ﹤0.01% 4607
2016
Q4 		$28K Sell
3,680
-5,700
-61% -$43.2K ﹤0.01% 5587
2016
Q3 		$84K Buy
9,380
+7,900
+534% +$68.4K ﹤0.01% 4893
2016
Q2 		$13K Sell
1,480
-850
-36% -$7.88K ﹤0.01% 5669
2016
Q1 		$20K Buy
2,330
+100
+4% +$762 ﹤0.01% 5497
2015
Q4 		$21K Buy
2,230
+750
+51% +$7.53K ﹤0.01% 5699
2015
Q3 		$16K Hold
1,480
– – ﹤0.01% 5665
2015
Q2 		$18K Sell
1,480
-53,290
-97% -$660K ﹤0.01% 5761
2015
Q1 		$555K Buy
54,770
+45,990
+524% +$492K ﹤0.01% 3411
2014
Q4 		$112K Buy
8,780
+8,350
+1,942% +$117K ﹤0.01% 4676
2014
Q3 		$8K Buy
430
+50
+13% +$972 ﹤0.01% 5554
2014
Q2 		$9K Sell
380
-500
-57% -$11.9K ﹤0.01% 5447
2014
Q1 		$23K Buy
880
+830
+1,660% +$22.5K ﹤0.01% 5154
2013
Q4 		$1K Sell
50
-900
-95% -$21.2K ﹤0.01% 5845
2013
Q3 		$22K Sell
950
-15,336
-94% -$344K ﹤0.01% 5135
2013
Q2 		$351K Buy
+16,286
New +$292K ﹤0.01% 3445

Other funds holding PCOM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's PCOM Position: Q3 2022 in Review

Royal Bank of Canada sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 43,715 shares — an estimated $1.09M sold.

Royal Bank of Canada first reported a position in PCOM in Q2 2013 and held it in 37 quarters. The position peaked at $1.09M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Royal Bank of Canada reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 43,715 Points.com Inc. Common Shares shares in Q3 2022, an estimated $1.09M.
  • Royal Bank of Canada first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 37 quarters.
  • Royal Bank of Canada's Points.com Inc. Common Shares position peaked at $1.09M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.