Royal Bank of Canada’s Dave & Buster's PLAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2K Sell
189
-1,418
-88% -$22.7K ﹤0.01% 6742
2025
Q4
$26K Sell
1,607
-81,863
-98% -$1.37M ﹤0.01% 5897
2025
Q3
$1.51M Sell
83,470
-33,909
-29% -$891K ﹤0.01% 3630
2025
Q2
$3.53M Sell
117,379
-1,441
-1% -$32.5K ﹤0.01% 2859
2025
Q1
$2.09M Buy
118,820
+97,142
+448% +$2.3M ﹤0.01% 2913
2024
Q4
$632K Sell
21,678
-24,513
-53% -$853K ﹤0.01% 3895
2024
Q3
$1.57M Buy
46,191
+7,920
+21% +$270K ﹤0.01% 3160
2024
Q2
$1.52M Buy
38,271
+32,625
+578% +$1.69M ﹤0.01% 3113
2024
Q1
$353K Sell
5,646
-5,658
-50% -$324K ﹤0.01% 4217
2023
Q4
$608K Sell
11,304
-85,355
-88% -$3.45M ﹤0.01% 4101
2023
Q3
$3.58M Buy
96,659
+10,897
+13% +$445K ﹤0.01% 2346
2023
Q2
$3.82M Sell
85,762
-412
-0.5% -$15.1K ﹤0.01% 2309
2023
Q1
$3.17M Sell
86,174
-4,892
-5% -$195K ﹤0.01% 2444
2022
Q4
$3.23M Buy
91,066
+90,394
+13,451% +$3.27M ﹤0.01% 2496
2022
Q3
$20K Sell
672
-7,207
-91% -$269K ﹤0.01% 6144
2022
Q2
$258K Sell
7,879
-11,691
-60% -$469K ﹤0.01% 4600
2022
Q1
$961K Sell
19,570
-4,336
-18% -$173K ﹤0.01% 3680
2021
Q4
$917K Sell
23,906
-17,377
-42% -$644K ﹤0.01% 3911
2021
Q3
$1.58M Buy
41,283
+25,192
+157% +$911K ﹤0.01% 3273
2021
Q2
$654K Buy
16,091
+897
+6% +$38.8K ﹤0.01% 4033
2021
Q1
$728K Sell
15,194
-19,036
-56% -$744K ﹤0.01% 3867
2020
Q4
$1.03M Sell
34,230
-14,524
-30% -$323K ﹤0.01% 3467
2020
Q3
$738K Buy
48,754
+1,452
+3% +$21.4K ﹤0.01% 3511
2020
Q2
$630K Buy
47,302
+22,995
+95% +$306K ﹤0.01% 3580
2020
Q1
$318K Buy
24,307
+13,288
+121% +$455K ﹤0.01% 3989
2019
Q4
$443K Sell
11,019
-28,806
-72% -$1.15M ﹤0.01% 4066
2019
Q3
$1.55M Sell
39,825
-10,068
-20% -$406K ﹤0.01% 2963
2019
Q2
$2.02M Sell
49,893
-44,484
-47% -$2.26M ﹤0.01% 2767
2019
Q1
$4.71M Sell
94,377
-37,360
-28% -$1.83M ﹤0.01% 2057
2018
Q4
$5.87M Sell
131,737
-117,597
-47% -$6.61M ﹤0.01% 1864
2018
Q3
$16.5M Buy
249,334
+15,582
+7% +$844K 0.01% 1255
2018
Q2
$11.1M Sell
233,752
-31,681
-12% -$1.4M 0.01% 1448
2018
Q1
$11.1M Buy
265,433
+256,099
+2,744% +$11.8M 0.01% 1466
2017
Q4
$515K Sell
9,334
-3,176
-25% -$162K ﹤0.01% 3765
2017
Q3
$656K Buy
12,510
+4,535
+57% +$270K ﹤0.01% 3582
2017
Q2
$530K Sell
7,975
-120,804
-94% -$7.91M ﹤0.01% 3621
2017
Q1
$7.87M Sell
128,779
-124,629
-49% -$7.1M ﹤0.01% 1624
2016
Q4
$14.3M Sell
253,408
-165,662
-40% -$7.7M 0.01% 1268
2016
Q3
$16.4M Buy
419,070
+85,711
+26% +$3.8M 0.01% 1128
2016
Q2
$15.6M Buy
333,359
+106,320
+47% +$4.41M 0.01% 1117
2016
Q1
$8.8M Buy
227,039
+79,227
+54% +$2.9M 0.01% 1464
2015
Q4
$6.17M Buy
147,812
+146,874
+15,658% +$5.75M ﹤0.01% 1735
2015
Q3
$35K Sell
938
-7,505
-89% -$285K ﹤0.01% 5316
2015
Q2
$304K Buy
8,443
+8,318
+6,654% +$279K ﹤0.01% 4043
2015
Q1
$4K Sell
125
-1,875
-94% -$56.1K ﹤0.01% 5798
2014
Q4
$55K Buy
+2,000
New +$43.6K ﹤0.01% 5014

Other funds holding PLAY

Royal Bank of Canada's PLAY Position: Q1 2026 in Review

Royal Bank of Canada reduced its Dave & Buster's (PLAY) stake by 88% in Q1 2026, selling an estimated $22.7K and leaving 189 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #6742.

Royal Bank of Canada first reported a position in PLAY in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.5M in Q3 2018. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Royal Bank of Canada held 189 shares of Dave & Buster's worth $2K as of Q1 2026.
  • Royal Bank of Canada sold 1,418 Dave & Buster's shares in Q1 2026, an estimated $22.7K.
  • Dave & Buster's made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6742 holding.
  • Royal Bank of Canada first reported a position in Dave & Buster's in Q4 2014 and has held it in 46 quarters since.
  • Royal Bank of Canada's Dave & Buster's position peaked at $16.5M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.