Royal Bank of Canada’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Royal Bank of Canada’s Portfolio RGF Stock Details RGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34	Closed	–	–	7635
2024 Q2	$0	Buy	34 +22	+183%	+$128	﹤0.01%	7662
2024 Q1	$0	Buy	12 +2	+20%	+$25	﹤0.01%	7736
2023 Q4	$0	Sell	10 -3	-23%	-$74	﹤0.01%	7699
2023 Q3	$1K	Sell	13 -1	-7%	-$49	﹤0.01%	6973
2023 Q2	$1K	Buy	+14	New	+$619	﹤0.01%	7121
2022 Q4	–	Sell	-2	Closed	–	–	7847
2022 Q3	$0	Buy	+2	New	+$163	﹤0.01%	7981

Other funds holding RGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Royal Bank of Canada's RGF Position: Q3 2024 in Review

Royal Bank of Canada sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q3 2024, closing a stake of 34 shares.

Royal Bank of Canada first reported a position in RGF in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2023. 24 funds tracked by Wall St. Rank hold RGF as of Q3 2024.

Royal Bank of Canada reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 34 The Real Good Food Company, Inc. Class A Common Stock shares in Q3 2024.
Royal Bank of Canada first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q3 2022 and held it in 6 quarters.
Royal Bank of Canada's The Real Good Food Company, Inc. Class A Common Stock position peaked at $1K in Q3 2023.
24 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.