Royal Bank of Canada’s Quad QUAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$0 Sell
21
-2,513
-99% -$16.2K ﹤0.01% 7583
2025
Q4
$16K Buy
2,534
+2,278
+890% +$13.4K ﹤0.01% 6177
2025
Q3
$2K Buy
256
+110
+75% +$678 ﹤0.01% 6906
2025
Q2
$1K Buy
146
+105
+256% +$569 ﹤0.01% 6923
2025
Q1
$0 Sell
41
-1,834
-98% -$11.7K ﹤0.01% 7167
2024
Q4
$13K Sell
1,875
-1,743
-48% -$11.8K ﹤0.01% 6273
2024
Q3
$16K Buy
3,618
+787
+28% +$3.88K ﹤0.01% 6183
2024
Q2
$15K Buy
2,831
+2,145
+313% +$10.5K ﹤0.01% 6192
2024
Q1
$4K Sell
686
-7,998
-92% -$43.2K ﹤0.01% 6526
2023
Q4
$47K Sell
8,684
-6,021
-41% -$29.4K ﹤0.01% 6024
2023
Q3
$74K Sell
14,705
-2,799
-16% -$14.7K ﹤0.01% 5567
2023
Q2
$65K Sell
17,504
-9,944
-36% -$35.9K ﹤0.01% 5640
2023
Q1
$118K Buy
27,448
+23,853
+664% +$105K ﹤0.01% 5047
2022
Q4
$15K Buy
3,595
+3,186
+779% +$10.1K ﹤0.01% 6407
2022
Q3
$1K Buy
409
+213
+109% +$697 ﹤0.01% 7247
2022
Q2
$1K Sell
196
-5,672
-97% -$27.4K ﹤0.01% 7184
2022
Q1
$41K Buy
5,868
+5,538
+1,678% +$29K ﹤0.01% 6220
2021
Q4
$1K Buy
+330
New +$1.35K ﹤0.01% 7526
2021
Q3
Sell
-12,667
Closed -$53K 7818
2021
Q2
$53K Sell
12,667
-3,757
-23% -$13.6K ﹤0.01% 6000
2021
Q1
$58K Sell
16,424
-88
-0.5% -$419 ﹤0.01% 5792
2020
Q4
$64K Sell
16,512
-6,123
-27% -$18.8K ﹤0.01% 5560
2020
Q3
$69K Sell
22,635
-517
-2% -$1.71K ﹤0.01% 5188
2020
Q2
$75K Sell
23,152
-453
-2% -$1.39K ﹤0.01% 5020
2020
Q1
$60K Buy
23,605
+9,997
+73% +$44.1K ﹤0.01% 5061
2019
Q4
$63K Sell
13,608
-997
-7% -$6.23K ﹤0.01% 5330
2019
Q3
$153K Sell
14,605
-130
-0.9% -$1.22K ﹤0.01% 4599
2019
Q2
$117K Buy
14,735
+1,044
+8% +$10.9K ﹤0.01% 4788
2019
Q1
$163K Buy
13,691
+500
+4% +$6.71K ﹤0.01% 4472
2018
Q4
$162K Buy
13,191
+12,103
+1,112% +$195K ﹤0.01% 4471
2018
Q3
$23K Buy
1,088
+434
+66% +$9.36K ﹤0.01% 5605
2018
Q2
$13K Buy
654
+370
+130% +$8.08K ﹤0.01% 5739
2018
Q1
$7K Sell
284
-66
-19% -$1.61K ﹤0.01% 5841
2017
Q4
$8K Sell
350
-3,715
-91% -$84.2K ﹤0.01% 5942
2017
Q3
$92K Buy
4,065
+3,399
+510% +$70.3K ﹤0.01% 5072
2017
Q2
$14K Sell
666
-865
-56% -$20.6K ﹤0.01% 5684
2017
Q1
$39K Sell
1,531
-896
-37% -$23K ﹤0.01% 5279
2016
Q4
$65K Buy
2,427
+1,897
+358% +$49.1K ﹤0.01% 5105
2016
Q3
$14K Buy
530
+5
+1% +$133 ﹤0.01% 5676
2016
Q2
$12K Sell
525
-245
-32% -$4.16K ﹤0.01% 5689
2016
Q1
$10K Buy
770
+513
+200% +$5.55K ﹤0.01% 5737
2015
Q4
$2K Sell
257
-37,562
-99% -$404K ﹤0.01% 6371
2015
Q3
$457K Buy
37,819
+21,273
+129% +$323K ﹤0.01% 3605
2015
Q2
$306K Buy
16,546
+11,555
+232% +$243K ﹤0.01% 4040
2015
Q1
$114K Buy
4,991
+4,791
+2,396% +$106K ﹤0.01% 4545
2014
Q4
$5K Sell
200
-6,412
-97% -$135K ﹤0.01% 5808
2014
Q3
$127K Buy
+6,612
New +$143K ﹤0.01% 4476
2013
Q4
Sell
-179
Closed -$5K 6099
2013
Q3
$5K Sell
179
-721
-80% -$21.3K ﹤0.01% 5634
2013
Q2
$22K Buy
+900
New +$20.5K ﹤0.01% 4994

Other funds holding QUAD

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

Royal Bank of Canada reduced its Quad (QUAD) stake by 99% in Q1 2026, selling an estimated $16.2K and leaving 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7583.

Royal Bank of Canada first reported a position in QUAD in Q2 2013 and has held it in 48 quarters since. The position peaked at $457K in Q3 2015. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Royal Bank of Canada held 21 shares of Quad worth $0 as of Q1 2026.
  • Royal Bank of Canada sold 2,513 Quad shares in Q1 2026, an estimated $16.2K.
  • Quad made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7583 holding.
  • Royal Bank of Canada first reported a position in Quad in Q2 2013 and has held it in 48 quarters since.
  • Royal Bank of Canada's Quad position peaked at $457K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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