Royal Bank of Canada’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-751,721
| Closed | -$32.6M | – | 8308 |
|
|
2021
Q4 | $32.6M | Buy |
751,721
+9,243
| +1% | +$417K | 0.01% | 1082 |
|
|
2021
Q3 | $33.1M | Sell |
742,478
-45,812
| -6% | -$1.85M | 0.01% | 988 |
|
|
2021
Q2 | $31.8M | Sell |
788,290
-25,467
| -3% | -$1.01M | 0.01% | 1014 |
|
|
2021
Q1 | $31.9M | Buy |
813,757
+76,837
| +10% | +$3.09M | 0.01% | 969 |
|
|
2020
Q4 | $25.9M | Sell |
736,920
-240,690
| -25% | -$7.51M | 0.01% | 1086 |
|
|
2020
Q3 | $24.6M | Sell |
977,610
-220,415
| -18% | -$6.67M | 0.01% | 963 |
|
|
2020
Q2 | $39.2M | Buy |
1,198,025
+31,507
| +3% | +$1.08M | 0.02% | 674 |
|
|
2020
Q1 | $40.7M | Sell |
1,166,518
-155,205
| -12% | -$7.25M | 0.02% | 564 |
|
|
2019
Q4 | $78M | Sell |
1,321,723
-184,010
| -12% | -$10.7M | 0.03% | 465 |
|
|
2019
Q3 | $88.6M | Buy |
1,505,733
+100,592
| +7% | +$5.97M | 0.04% | 398 |
|
|
2019
Q2 | $91.4M | Buy |
1,405,141
+66,324
| +5% | +$4.24M | 0.04% | 380 |
|
|
2019
Q1 | $83.8M | Sell |
1,338,817
-47,788
| -3% | -$2.95M | 0.04% | 394 |
|
|
2018
Q4 | $80.8M | Sell |
1,386,605
-270,708
| -16% | -$16.8M | 0.04% | 384 |
|
|
2018
Q3 | $113M | Buy |
1,657,313
+375,117
| +29% | +$25.1M | 0.05% | 325 |
|
|
2018
Q2 | $88.8M | Sell |
1,282,196
-152,238
| -11% | -$10.5M | 0.04% | 357 |
|
|
2018
Q1 | $91.5M | Buy |
1,434,434
+93,153
| +7% | +$6.14M | 0.04% | 369 |
|
|
2017
Q4 | $89.5M | Buy |
1,341,281
+105,208
| +9% | +$6.63M | 0.04% | 377 |
|
|
2017
Q3 | $74.9M | Sell |
1,236,073
-341,181
| -22% | -$19.1M | 0.04% | 397 |
|
|
2017
Q2 | $83.9M | Buy |
1,577,254
+284,078
| +22% | +$15.1M | 0.04% | 340 |
|
|
2017
Q1 | $67M | Buy |
1,293,176
+191,055
| +17% | +$9.96M | 0.04% | 395 |
|
|
2016
Q4 | $57.9M | Buy |
1,102,121
+2,891
| +0.3% | +$144K | 0.03% | 461 |
|
|
2016
Q3 | $53.2M | Buy |
1,099,230
+49,073
| +5% | +$2.4M | 0.03% | 485 |
|
|
2016
Q2 | $55M | Buy |
1,050,157
+13,204
| +1% | +$637K | 0.03% | 441 |
|
|
2016
Q1 | $47.6M | Buy |
1,036,953
+20,626
| +2% | +$874K | 0.03% | 473 |
|
|
2015
Q4 | $44.1M | Buy |
1,016,327
+333,657
| +49% | +$15.9M | 0.03% | 499 |
|
|
2015
Q3 | $30.7M | Buy |
682,670
+81,795
| +14% | +$4.16M | 0.02% | 550 |
|
|
2015
Q2 | $32.5M | Buy |
600,875
+16,884
| +3% | +$968K | 0.02% | 573 |
|
|
2015
Q1 | $32.5M | Buy |
583,991
+24,893
| +4% | +$1.47M | 0.02% | 569 |
|
|
2014
Q4 | $35M | Buy |
559,098
+47,886
| +9% | +$3.09M | 0.02% | 569 |
|
|
2014
Q3 | $36.4M | Buy |
511,212
+21,489
| +4% | +$1.61M | 0.02% | 497 |
|
|
2014
Q2 | $37.7M | Buy |
489,723
+21,612
| +5% | +$1.58M | 0.03% | 479 |
|
|
2014
Q1 | $31.9M | Buy |
468,111
+44,509
| +11% | +$2.97M | 0.02% | 513 |
|
|
2013
Q4 | $28.2M | Buy |
423,602
+21,031
| +5% | +$1.32M | 0.02% | 604 |
|
|
2013
Q3 | $24.7M | Sell |
402,571
-69,451
| -15% | -$4.24M | 0.02% | 615 |
|
|
2013
Q2 | $28.1M | Buy |
+472,022
| New | +$29.2M | 0.02% | 521 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Royal Bank of Canada's RDS.A Position: Q1 2022 in Review
Royal Bank of Canada sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 751,721 shares — an estimated $32.6M sold.
Royal Bank of Canada first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $113M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Royal Bank of Canada reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 751,721 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $32.6M.
- Royal Bank of Canada first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Royal Dutch Shell PLC ADS Class A position peaked at $113M in Q3 2018.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.