Royal Bank of Canada
PRPH

Royal Bank of Canada’s ProPhase Labs PRPH Stock Holding History

Royal Bank of Canada’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16
Closed -$1K – 7304
2024
Q2 		$1K Buy
16
+15
+1,500% +$786 ﹤0.01% 6882
2024
Q1 		$0 Sell
1
-11
-92% -$557 ﹤0.01% 7467
2023
Q4 		$1K Sell
12
-36
-75% -$1.64K ﹤0.01% 6967
2023
Q3 		$2K Sell
48
-1,040
-96% -$60.9K ﹤0.01% 6810
2023
Q2 		$79K Buy
1,088
+1,040
+2,167% +$84.6K ﹤0.01% 5509
2023
Q1 		$4K Sell
48
-870
-95% -$70.1K ﹤0.01% 6633
2022
Q4 		$89K Buy
918
+870
+1,813% +$94K ﹤0.01% 5539
2022
Q3 		$5K Sell
48
-2
-4% -$233 ﹤0.01% 6743
2022
Q2 		$6K Hold
50
– – ﹤0.01% 6590
2022
Q1 		$4K Hold
50
– – ﹤0.01% 7331
2021
Q4 		$4K Buy
+50
New +$3.11K ﹤0.01% 7283
2020
Q4 		– Sell
-13
Closed – – 7238
2020
Q3 		$0 Sell
13
-70
-84% -$1.68K ﹤0.01% 6862
2020
Q2 		$1K Buy
83
+20
+32% +$331 ﹤0.01% 6470
2020
Q1 		$1K Buy
63
+22
+54% +$411 ﹤0.01% 6476
2019
Q4 		$0 Hold
41
– – ﹤0.01% 7055
2019
Q3 		$0 Buy
41
+21
+105% +$417 ﹤0.01% 7019
2019
Q2 		$0 Hold
20
– – ﹤0.01% 7109
2019
Q1 		$1K Hold
20
– – ﹤0.01% 6677
2018
Q4 		$1K Hold
20
– – ﹤0.01% 6600
2018
Q3 		$1K Hold
20
– – ﹤0.01% 6616
2018
Q2 		$1K Sell
20
-2
-9% -$66 ﹤0.01% 6377
2018
Q1 		$1K Hold
22
– – ﹤0.01% 6219
2017
Q4 		$0 Hold
22
– – ﹤0.01% 6806
2017
Q3 		$0 Buy
22
+2
+10% +$43 ﹤0.01% 6918
2017
Q2 		$0 Hold
20
– – ﹤0.01% 6715
2017
Q1 		$0 Buy
+20
New +$406 ﹤0.01% 6784
2014
Q2 		– Hold
0
– – – 6089
2014
Q1 		– Hold
0
– – – 6094

Other funds holding PRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Royal Bank of Canada sold out of ProPhase Labs (PRPH) in Q3 2024, closing a stake of 16 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in PRPH in Q1 2017 and held it in 26 quarters. The position peaked at $89K in Q4 2022. 27 funds tracked by Wall St. Rank hold PRPH as of Q3 2024.

  • Royal Bank of Canada reported no remaining ProPhase Labs position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 16 ProPhase Labs shares in Q3 2024, an estimated $1K.
  • Royal Bank of Canada first reported a position in ProPhase Labs in Q1 2017 and held it in 26 quarters.
  • Royal Bank of Canada's ProPhase Labs position peaked at $89K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held ProPhase Labs as of Q3 2024.

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