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
2019 Q2	–	Sell	-50	Closed	-$1K	–	7297
2019 Q1	$1K	Sell	50 -12,885	-100%	-$199K	﹤0.01%	6703
2018 Q4	$183K	Hold	12,935	–	–	﹤0.01%	4402
2018 Q3	$331K	Hold	12,935	–	–	﹤0.01%	4175
2018 Q2	$448K	Hold	12,935	–	–	﹤0.01%	3867
2018 Q1	$435K	Hold	12,935	–	–	﹤0.01%	3789
2017 Q4	$510K	Hold	12,935	–	–	﹤0.01%	3776
2017 Q3	$507K	Sell	12,935 -42,160	-77%	-$2M	﹤0.01%	3785
2017 Q2	$3.25M	Hold	55,095	–	–	﹤0.01%	2240
2017 Q1	$4.68M	Buy	55,095 +42,160	+326%	+$5.08M	﹤0.01%	1960
2016 Q4	$2.13M	Buy	12,935 +5,000	+63%	+$755K	﹤0.01%	2548
2016 Q3	$1.22M	Buy	+7,935	New	+$1.18M	﹤0.01%	2935
2015 Q2	–	Sell	-18,620	Closed	-$3.24M	–	6769
2015 Q1	$3.24M	Buy	+18,620	New	+$2.9M	﹤0.01%	1906
2014 Q1	–	Sell	-500	Closed	-$51K	–	6208
2013 Q4	$51K	Hold	500	–	–	﹤0.01%	4880
2013 Q3	$48K	Buy	+500	New	+$34.1K	﹤0.01%	4838

Other funds holding RAD

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

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 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.