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
2017 Q1	–	Sell	-10	Closed	-$2K	–	6892
2016 Q4	$2K	Buy	+10	New	+$1.51K	﹤0.01%	6497
2016 Q3	–	Sell	-5,000	Closed	-$749K	–	6634
2016 Q2	$749K	Hold	5,000	–	–	﹤0.01%	3348
2016 Q1	$815K	Sell	5,000 -50,000	-91%	-$7.88M	﹤0.01%	3229
2015 Q4	$8.62M	Sell	55,000 -200	-0.4%	-$29.6K	0.01%	1528
2015 Q3	$6.7M	Buy	55,200 +50,200	+1,004%	+$8.36M	0.01%	1412
2015 Q2	$835K	Sell	5,000 -13,850	-73%	-$2.32M	﹤0.01%	3079
2015 Q1	$3.28M	Buy	+18,850	New	+$2.94M	﹤0.01%	1896
2014 Q1	–	Sell	-500	Closed	-$51K	–	6209
2013 Q4	$51K	Hold	500	–	–	﹤0.01%	4881
2013 Q3	$48K	Buy	+500	New	+$34.1K	﹤0.01%	4839

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.