Royal Bank of Canada’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,372
| Closed | -$336K | – | 7387 |
|
|
2024
Q4 | $336K | Buy |
19,372
+4,289
| +28% | +$71.7K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $238K | Sell |
15,083
-3,223
| -18% | -$47.1K | ﹤0.01% | 4677 |
|
|
2024
Q2 | $228K | Buy |
18,306
+7,188
| +65% | +$89K | ﹤0.01% | 4657 |
|
|
2024
Q1 | $143K | Sell |
11,118
-42,043
| -79% | -$559K | ﹤0.01% | 4964 |
|
|
2023
Q4 | $746K | Buy |
53,161
+9,484
| +22% | +$119K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $540K | Buy |
43,677
+23,632
| +118% | +$326K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $271K | Buy |
20,045
+9,521
| +90% | +$123K | ﹤0.01% | 4472 |
|
|
2023
Q1 | $147K | Sell |
10,524
-22,737
| -68% | -$330K | ﹤0.01% | 4874 |
|
|
2022
Q4 | $500K | Buy |
33,261
+20,317
| +157% | +$298K | ﹤0.01% | 4108 |
|
|
2022
Q3 | $178K | Buy |
12,944
+895
| +7% | +$14.8K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $190K | Buy |
12,049
+1,713
| +17% | +$30.6K | ﹤0.01% | 4835 |
|
|
2022
Q1 | $201K | Sell |
10,336
-13,750
| -57% | -$257K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $472K | Buy |
24,086
+6,064
| +34% | +$112K | ﹤0.01% | 4520 |
|
|
2021
Q3 | $313K | Sell |
18,022
-698
| -4% | -$12.3K | ﹤0.01% | 4741 |
|
|
2021
Q2 | $331K | Buy |
18,720
+7,317
| +64% | +$129K | ﹤0.01% | 4634 |
|
|
2021
Q1 | $181K | Sell |
11,403
-6,877
| -38% | -$105K | ﹤0.01% | 5029 |
|
|
2020
Q4 | $245K | Buy |
18,280
+1,072
| +6% | +$13.1K | ﹤0.01% | 4716 |
|
|
2020
Q3 | $180K | Sell |
17,208
-10,901
| -39% | -$119K | ﹤0.01% | 4619 |
|
|
2020
Q2 | $319K | Sell |
28,109
-89,348
| -76% | -$866K | ﹤0.01% | 4116 |
|
|
2020
Q1 | $973K | Sell |
117,457
-688,567
| -85% | -$10.2M | ﹤0.01% | 3061 |
|
|
2019
Q4 | $14.2M | Buy |
806,024
+110,452
| +16% | +$2M | 0.01% | 1370 |
|
|
2019
Q3 | $12.7M | Sell |
695,572
-23,107
| -3% | -$414K | 0.01% | 1382 |
|
|
2019
Q2 | $12.3M | Buy |
718,679
+3,619
| +0.5% | +$62.7K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $12.4M | Sell |
715,060
-5,412
| -0.8% | -$92.5K | 0.01% | 1364 |
|
|
2018
Q4 | $11.4M | Sell |
720,472
-95,479
| -12% | -$1.68M | 0.01% | 1364 |
|
|
2018
Q3 | $15.2M | Sell |
815,951
-141,441
| -15% | -$2.7M | 0.01% | 1313 |
|
|
2018
Q2 | $18.3M | Sell |
957,392
-162,914
| -15% | -$2.9M | 0.01% | 1121 |
|
|
2018
Q1 | $19.8M | Sell |
1,120,306
-9,245
| -0.8% | -$166K | 0.01% | 1097 |
|
|
2017
Q4 | $22.5M | Buy |
1,129,551
+212,330
| +23% | +$4.08M | 0.01% | 1058 |
|
|
2017
Q3 | $17.4M | Buy |
917,221
+23,533
| +3% | +$467K | 0.01% | 1176 |
|
|
2017
Q2 | $17.1M | Buy |
893,688
+20,780
| +2% | +$423K | 0.01% | 1150 |
|
|
2017
Q1 | $18.4M | Buy |
872,908
+27,491
| +3% | +$579K | 0.01% | 1082 |
|
|
2016
Q4 | $17.9M | Buy |
845,417
+221,078
| +35% | +$4.53M | 0.01% | 1138 |
|
|
2016
Q3 | $13.7M | Buy |
624,339
+584,702
| +1,475% | +$13M | 0.01% | 1247 |
|
|
2016
Q2 | $858K | Buy |
39,637
+23,196
| +141% | +$469K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $330K | Sell |
16,441
-19,918
| -55% | -$369K | ﹤0.01% | 3988 |
|
|
2015
Q4 | $650K | Buy |
36,359
+21,150
| +139% | +$377K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $251K | Sell |
15,209
-6,013
| -28% | -$99.3K | ﹤0.01% | 4120 |
|
|
2015
Q2 | $331K | Buy |
21,222
+561
| +3% | +$9.39K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $379K | Sell |
20,661
-3,642
| -15% | -$63.9K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $407K | Sell |
24,303
-11,492
| -32% | -$185K | ﹤0.01% | 3782 |
|
|
2014
Q3 | $526K | Buy |
35,795
+6,898
| +24% | +$108K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $455K | Buy |
28,897
+19,038
| +193% | +$298K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $147K | Buy |
9,859
+2,039
| +26% | +$29.7K | ﹤0.01% | 4328 |
|
|
2013
Q4 | $115K | Buy |
7,820
+2,700
| +53% | +$39.2K | ﹤0.01% | 4495 |
|
|
2013
Q3 | $71K | Hold |
5,120
| – | – | ﹤0.01% | 4660 |
|
|
2013
Q2 | $71K | Buy |
+5,120
| New | +$73.9K | ﹤0.01% | 4485 |
|
Other funds holding ROIC
Royal Bank of Canada's ROIC Position: Q1 2025 in Review
Royal Bank of Canada sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 19,372 shares — an estimated $336K sold.
Royal Bank of Canada first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $22.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Royal Bank of Canada reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Royal Bank of Canada sold 19,372 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $336K.
- Royal Bank of Canada first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
- Royal Bank of Canada's Retail Opportunity Investments Corp. position peaked at $22.5M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.