Royal Bank of Canada
RBCN

Royal Bank of Canada’s Rubicon Technology, Inc. RBCN Stock Holding History

Royal Bank of Canada’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$1K – 7070
2018
Q2 		$1K Sell
100
-2
-2% -$15 ﹤0.01% 6419
2018
Q1 		$1K Sell
102
-40
-28% -$299 ﹤0.01% 6247
2017
Q4 		$1K Buy
142
+30
+27% +$245 ﹤0.01% 6447
2017
Q3 		$1K Buy
112
+2
+2% +$16 ﹤0.01% 6649
2017
Q2 		$1K Buy
110
+10
+10% +$85 ﹤0.01% 6461
2017
Q1 		$1K Sell
100
-31
-24% -$184 ﹤0.01% 6541
2016
Q4 		$1K Sell
131
-1
-0.8% -$6 ﹤0.01% 6583
2016
Q3 		$1K Hold
132
– – ﹤0.01% 6327
2016
Q2 		$1K Buy
132
+32
+32% +$221 ﹤0.01% 6288
2016
Q1 		$1K Sell
100
-125
-56% -$1.18K ﹤0.01% 6254
2015
Q4 		$2K Buy
225
+100
+80% +$1.11K ﹤0.01% 6396
2015
Q3 		$1K Sell
125
-25
-17% -$410 ﹤0.01% 6537
2015
Q2 		$3K Sell
150
-7,573
-98% -$247K ﹤0.01% 6330
2015
Q1 		$304K Sell
7,723
-635
-8% -$27K ﹤0.01% 3922
2014
Q4 		$382K Sell
8,358
-345
-4% -$15.1K ﹤0.01% 3835
2014
Q3 		$370K Sell
8,703
-3,988
-31% -$273K ﹤0.01% 3737
2014
Q2 		$1.11M Sell
12,691
-1,600
-11% -$145K ﹤0.01% 2752
2014
Q1 		$1.61M Sell
14,291
-1,862
-12% -$221K ﹤0.01% 2402
2013
Q4 		$1.61M Sell
16,153
-1,175
-7% -$114K ﹤0.01% 2460
2013
Q3 		$2.1M Sell
17,328
-13,161
-43% -$1.33M ﹤0.01% 2174
2013
Q2 		$2.44M Buy
+30,489
New +$2.23M ﹤0.01% 1928

Other funds holding RBCN

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 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 $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada's RBCN Position: Q3 2018 in Review

Royal Bank of Canada sold out of Rubicon Technology, Inc. (RBCN) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in RBCN in Q2 2013 and held it in 21 quarters. The position peaked at $2.44M in Q2 2013. 23 funds tracked by Wall St. Rank hold RBCN as of Q3 2018.

  • Royal Bank of Canada reported no remaining Rubicon Technology, Inc. position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 100 Rubicon Technology, Inc. shares in Q3 2018, an estimated $1K.
  • Royal Bank of Canada first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 21 quarters.
  • Royal Bank of Canada's Rubicon Technology, Inc. position peaked at $2.44M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.