Royal Bank of Canada
ROX

Royal Bank of Canada’s Castle Brands, Inc. ROX Stock Holding History

Royal Bank of Canada’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,950
Closed -$2K – 7419
2018
Q3 		$2K Buy
1,950
+1,459
+297% +$1.66K ﹤0.01% 6563
2018
Q2 		$1K Buy
+491
New +$609 ﹤0.01% 6440
2018
Q1 		– Sell
-504
Closed -$1K – 7076
2017
Q4 		$1K Sell
504
-7,391
-94% -$9.18K ﹤0.01% 6464
2017
Q3 		$11K Buy
7,895
+7,754
+5,499% +$12.4K ﹤0.01% 6247
2017
Q2 		$0 Buy
+141
New +$249 ﹤0.01% 6944
2015
Q4 		– Sell
-2,298
Closed -$3K – 6962
2015
Q3 		$3K Sell
2,298
-1,447
-39% -$1.82K ﹤0.01% 6333
2015
Q2 		$5K Buy
+3,745
New +$5.71K ﹤0.01% 6251
2014
Q2 		– Sell
-66
Closed – – 6241
2014
Q1 		$0 Buy
+66
New +$61 ﹤0.01% 6248

Other funds holding ROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Royal Bank of Canada's ROX Position: Q4 2018 in Review

Royal Bank of Canada sold out of Castle Brands, Inc. (ROX) in Q4 2018, closing a stake of 1,950 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in ROX in Q1 2014 and held it in 8 quarters. The position peaked at $11K in Q3 2017. 64 funds tracked by Wall St. Rank hold ROX as of Q4 2018.

  • Royal Bank of Canada reported no remaining Castle Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 1,950 Castle Brands, Inc. shares in Q4 2018, an estimated $2K.
  • Royal Bank of Canada first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 8 quarters.
  • Royal Bank of Canada's Castle Brands, Inc. position peaked at $11K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.