Royal Bank of Canada’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Royal Bank of Canada’s Portfolio PROC Stock Details PROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-491	Closed	-$1K	–	7631
2024 Q2	$1K	Buy	491 +129	+36%	+$348	﹤0.01%	6945
2024 Q1	$1K	Buy	362 +157	+77%	+$567	﹤0.01%	6904
2023 Q4	$1K	Buy	205 +126	+159%	+$367	﹤0.01%	7015
2023 Q3	$0	Buy	+79	New	+$309	﹤0.01%	7722
2022 Q1	–	Sell	-39	Closed	–	–	8105
2021 Q4	$0	Buy	+39	New	+$380	﹤0.01%	7961

Other funds holding PROC

EAM

Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q3 2024, closing a stake of 491 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in PROC in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2024. 5 funds tracked by Wall St. Rank hold PROC as of Q3 2024.

Royal Bank of Canada reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 491 Procaps Group, S.A. Ordinary Shares shares in Q3 2024, an estimated $1K.
Royal Bank of Canada first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2021 and held it in 5 quarters.
Royal Bank of Canada's Procaps Group, S.A. Ordinary Shares position peaked at $1K in Q2 2024.
5 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q3 2024.

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