Royal Bank of Canada
RAD

Royal Bank of Canada’s Rite Aid Corporation RAD Stock Holding History

Royal Bank of Canada’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25
Closed – – 7887
2023
Q3 		$0 Sell
25
-2,256
-99% -$3.02K ﹤0.01% 7865
2023
Q2 		$3K Sell
2,281
-6,347
-74% -$12.7K ﹤0.01% 6821
2023
Q1 		$19K Sell
8,628
-1,930
-18% -$6.4K ﹤0.01% 6052
2022
Q4 		$35K Buy
10,558
+3,915
+59% +$18.6K ﹤0.01% 6080
2022
Q3 		$32K Buy
6,643
+776
+13% +$6.02K ﹤0.01% 5958
2022
Q2 		$39K Sell
5,867
-5,449
-48% -$36.1K ﹤0.01% 5833
2022
Q1 		$99K Sell
11,316
-7,457
-40% -$78.1K ﹤0.01% 5654
2021
Q4 		$275K Buy
18,773
+3,931
+26% +$53K ﹤0.01% 5026
2021
Q3 		$210K Buy
14,842
+4,823
+48% +$75.9K ﹤0.01% 5130
2021
Q2 		$163K Sell
10,019
-1,864
-16% -$35.7K ﹤0.01% 5250
2021
Q1 		$244K Sell
11,883
-5,385
-31% -$117K ﹤0.01% 4782
2020
Q4 		$273K Buy
17,268
+7,948
+85% +$102K ﹤0.01% 4623
2020
Q3 		$88K Sell
9,320
-6,315
-40% -$90.1K ﹤0.01% 5047
2020
Q2 		$266K Buy
15,635
+2,168
+16% +$29.2K ﹤0.01% 4240
2020
Q1 		$202K Sell
13,467
-7,329
-35% -$103K ﹤0.01% 4328
2019
Q4 		$321K Buy
20,796
+3,513
+20% +$34.4K ﹤0.01% 4294
2019
Q3 		$120K Buy
17,283
+326
+2% +$2.34K ﹤0.01% 4713
2019
Q2 		$136K Buy
16,957
+5,635
+50% +$48.6K ﹤0.01% 4708
2019
Q1 		$143K Sell
11,322
-1,017
-8% -$15.7K ﹤0.01% 4552
2018
Q4 		$174K Sell
12,339
-57,942
-82% -$1.22M ﹤0.01% 4433
2018
Q3 		$1.73M Buy
70,281
+56,798
+421% +$1.75M ﹤0.01% 2950
2018
Q2 		$466K Sell
13,483
-5,069
-27% -$172K ﹤0.01% 3839
2018
Q1 		$624K Sell
18,552
-8,455
-31% -$334K ﹤0.01% 3542
2017
Q4 		$1.06M Sell
27,007
-15,757
-37% -$563K ﹤0.01% 3182
2017
Q3 		$1.68M Sell
42,764
-15,059
-26% -$714K ﹤0.01% 2812
2017
Q2 		$3.41M Sell
57,823
-3,922
-6% -$296K ﹤0.01% 2207
2017
Q1 		$5.25M Sell
61,745
-50,231
-45% -$6.05M ﹤0.01% 1880
2016
Q4 		$18.5M Buy
111,976
+24,816
+28% +$3.75M 0.01% 1117
2016
Q3 		$13.4M Sell
87,160
-48,250
-36% -$7.2M 0.01% 1276
2016
Q2 		$20.3M Buy
135,410
+37,228
+38% +$5.87M 0.01% 956
2016
Q1 		$16M Buy
98,182
+1,972
+2% +$311K 0.01% 1072
2015
Q4 		$15.1M Buy
96,210
+17,601
+22% +$2.6M 0.01% 1150
2015
Q3 		$9.54M Sell
78,609
-47,613
-38% -$7.93M 0.01% 1188
2015
Q2 		$21.1M Buy
126,222
+9,301
+8% +$1.56M 0.01% 791
2015
Q1 		$20.3M Buy
116,921
+37,687
+48% +$5.87M 0.01% 811
2014
Q4 		$11.9M Sell
79,234
-8,016
-9% -$890K 0.01% 1118
2014
Q3 		$8.45M Sell
87,250
-26,278
-23% -$3.39M 0.01% 1301
2014
Q2 		$16.3M Buy
113,528
+15,950
+16% +$2.35M 0.01% 907
2014
Q1 		$12.2M Buy
97,578
+20,849
+27% +$2.54M 0.01% 1035
2013
Q4 		$7.76M Buy
76,729
+61,795
+414% +$6.57M 0.01% 1359
2013
Q3 		$1.42M Buy
14,934
+6,833
+84% +$466K ﹤0.01% 2461
2013
Q2 		$463K Buy
+8,101
New +$422K ﹤0.01% 3237

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Royal Bank of Canada's RAD Position: Q4 2023 in Review

Royal Bank of Canada sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 25 shares.

Royal Bank of Canada first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $21.1M in Q2 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Royal Bank of Canada reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 25 Rite Aid Corporation shares in Q4 2023.
  • Royal Bank of Canada first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Royal Bank of Canada's Rite Aid Corporation position peaked at $21.1M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.