Royal Bank of Canada’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14K | Sell |
606
-22
| -4% | -$518 | ﹤0.01% | 6040 |
|
|
2025
Q4 | $16K | Buy |
628
+122
| +24% | +$3.12K | ﹤0.01% | 6178 |
|
|
2025
Q3 | $15K | Sell |
506
-4,084
| -89% | -$146K | ﹤0.01% | 6349 |
|
|
2025
Q2 | $176K | Buy |
4,590
+2,073
| +82% | +$83.6K | ﹤0.01% | 5253 |
|
|
2025
Q1 | $108K | Sell |
2,517
-436
| -15% | -$22.2K | ﹤0.01% | 5160 |
|
|
2024
Q4 | $169K | Sell |
2,953
-166
| -5% | -$8.11K | ﹤0.01% | 4951 |
|
|
2024
Q3 | $139K | Buy |
3,119
+199
| +7% | +$8.91K | ﹤0.01% | 5104 |
|
|
2024
Q2 | $127K | Buy |
2,920
+2,599
| +810% | +$126K | ﹤0.01% | 5121 |
|
|
2024
Q1 | $18K | Sell |
321
-2,462
| -88% | -$145K | ﹤0.01% | 5969 |
|
|
2023
Q4 | $184K | Buy |
2,783
+997
| +56% | +$58.2K | ﹤0.01% | 5171 |
|
|
2023
Q3 | $108K | Buy |
1,786
+554
| +45% | +$37.1K | ﹤0.01% | 5338 |
|
|
2023
Q2 | $93K | Sell |
1,232
-554
| -31% | -$41.6K | ﹤0.01% | 5396 |
|
|
2023
Q1 | $140K | Sell |
1,786
-1,170
| -40% | -$101K | ﹤0.01% | 4896 |
|
|
2022
Q4 | $274K | Sell |
2,956
-846
| -22% | -$70.5K | ﹤0.01% | 4612 |
|
|
2022
Q3 | $249K | Buy |
3,802
+452
| +13% | +$28.2K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $162K | Sell |
3,350
-493
| -13% | -$28.3K | ﹤0.01% | 4965 |
|
|
2022
Q1 | $236K | Sell |
3,843
-1,012
| -21% | -$70.4K | ﹤0.01% | 4939 |
|
|
2021
Q4 | $378K | Sell |
4,855
-2,406
| -33% | -$167K | ﹤0.01% | 4725 |
|
|
2021
Q3 | $497K | Sell |
7,261
-737
| -9% | -$48.2K | ﹤0.01% | 4364 |
|
|
2021
Q2 | $530K | Sell |
7,998
-289
| -3% | -$20.3K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $527K | Buy |
8,287
+961
| +13% | +$51.8K | ﹤0.01% | 4129 |
|
|
2020
Q4 | $289K | Sell |
7,326
-1,074
| -13% | -$29.6K | ﹤0.01% | 4574 |
|
|
2020
Q3 | $172K | Hold |
8,400
| – | – | ﹤0.01% | 4646 |
|
|
2020
Q2 | $117K | Sell |
8,400
-191
| -2% | -$2.33K | ﹤0.01% | 4763 |
|
|
2020
Q1 | $86K | Buy |
8,591
+1,482
| +21% | +$26.4K | ﹤0.01% | 4864 |
|
|
2019
Q4 | $146K | Buy |
7,109
+7,104
| +142,080% | +$137K | ﹤0.01% | 4847 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | +$85 | ﹤0.01% | 7039 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$2K | – | 7127 |
|
|
2019
Q1 | $2K | Sell |
74
-41
| -36% | -$921 | ﹤0.01% | 6540 |
|
|
2018
Q4 | $3K | Sell |
115
-80
| -41% | -$2.01K | ﹤0.01% | 6353 |
|
|
2018
Q3 | $5K | Buy |
195
+158
| +427% | +$5.04K | ﹤0.01% | 6273 |
|
|
2018
Q2 | $1K | Buy |
+37
| New | +$1.11K | ﹤0.01% | 6383 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | -$2K | – | 6719 |
|
|
2017
Q4 | $2K | Sell |
67
-732
| -92% | -$21.1K | ﹤0.01% | 6294 |
|
|
2017
Q3 | $20K | Buy |
799
+781
| +4,339% | +$18.6K | ﹤0.01% | 5952 |
|
|
2017
Q2 | $0 | Sell |
18
-2,182
| -99% | -$42.9K | ﹤0.01% | 6730 |
|
|
2017
Q1 | $38K | Buy |
+2,200
| New | +$37.4K | ﹤0.01% | 5297 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$2K | – | 6749 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 6188 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 6151 |
|
|
2016
Q1 | $1K | Sell |
150
-200
| -57% | -$1.75K | ﹤0.01% | 6229 |
|
|
2015
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 6291 |
|
|
2015
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 6233 |
|
|
2015
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 6280 |
|
|
2015
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 5800 |
|
|
2014
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 5857 |
|
|
2014
Q3 | $4K | Sell |
350
-2,150
| -86% | -$24.4K | ﹤0.01% | 5689 |
|
|
2014
Q2 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 5109 |
|
|
2014
Q1 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 5078 |
|
|
2013
Q4 | $29K | Buy |
+2,500
| New | +$27.9K | ﹤0.01% | 5110 |
|
Other funds holding RICK
VCM
SPH
Royal Bank of Canada's RICK Position: Q1 2026 in Review
Royal Bank of Canada reduced its RCI Hospitality Holdings (RICK) stake by 3.5% in Q1 2026, selling an estimated $518 and leaving 606 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #6040.
Royal Bank of Canada first reported a position in RICK in Q4 2013 and has held it in 47 quarters since. The position peaked at $530K in Q2 2021. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- Royal Bank of Canada held 606 shares of RCI Hospitality Holdings worth $14K as of Q1 2026.
- Royal Bank of Canada sold 22 RCI Hospitality Holdings shares in Q1 2026, an estimated $518.
- RCI Hospitality Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6040 holding.
- Royal Bank of Canada first reported a position in RCI Hospitality Holdings in Q4 2013 and has held it in 47 quarters since.
- Royal Bank of Canada's RCI Hospitality Holdings position peaked at $530K in Q2 2021.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.