Royal Bank of Canada’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,350
| Closed | -$150K | – | 8291 |
|
|
2021
Q4 | $150K | Buy |
13,350
+7,141
| +115% | +$61.9K | ﹤0.01% | 5630 |
|
|
2021
Q3 | $32K | Buy |
6,209
+401
| +7% | +$2.14K | ﹤0.01% | 6437 |
|
|
2021
Q2 | $36K | Buy |
5,808
+1,011
| +21% | +$5.51K | ﹤0.01% | 6253 |
|
|
2021
Q1 | $19K | Sell |
4,797
-1,828
| -28% | -$5.79K | ﹤0.01% | 6472 |
|
|
2020
Q4 | $16K | Sell |
6,625
-24,522
| -79% | -$36.8K | ﹤0.01% | 6179 |
|
|
2020
Q3 | $45K | Buy |
31,147
+521
| +2% | +$662 | ﹤0.01% | 5396 |
|
|
2020
Q2 | $36K | Buy |
30,626
+2,554
| +9% | +$3.11K | ﹤0.01% | 5366 |
|
|
2020
Q1 | $27K | Sell |
28,072
-10,183
| -27% | -$24.6K | ﹤0.01% | 5428 |
|
|
2019
Q4 | $151K | Buy |
38,255
+32,179
| +530% | +$127K | ﹤0.01% | 4819 |
|
|
2019
Q3 | $23K | Buy |
6,076
+5,302
| +685% | +$12.6K | ﹤0.01% | 5458 |
|
|
2019
Q2 | $2K | Sell |
774
-2,541
| -77% | -$8.39K | ﹤0.01% | 6632 |
|
|
2019
Q1 | $15K | Sell |
3,315
-1,860
| -36% | -$9.58K | ﹤0.01% | 5799 |
|
|
2018
Q4 | $20K | Sell |
5,175
-702
| -12% | -$3.65K | ﹤0.01% | 5600 |
|
|
2018
Q3 | $31K | Sell |
5,877
-113,695
| -95% | -$613K | ﹤0.01% | 5464 |
|
|
2018
Q2 | $689K | Buy |
119,572
+7,336
| +7% | +$54.1K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $980K | Buy |
112,236
+46,704
| +71% | +$387K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $610K | Sell |
65,532
-8,365
| -11% | -$76.4K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $762K | Sell |
73,897
-724
| -1% | -$7.5K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $937K | Buy |
74,621
+3,811
| +5% | +$46.9K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $857K | Buy |
70,810
+1,702
| +2% | +$27.2K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $1.13M | Buy |
+69,108
| New | +$1.24M | ﹤0.01% | 3052 |
|
Royal Bank of Canada's RRD Position: Q1 2022 in Review
Royal Bank of Canada sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 13,350 shares — an estimated $150K sold.
Royal Bank of Canada first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $1.13M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Royal Bank of Canada reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 13,350 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $150K.
- Royal Bank of Canada first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- Royal Bank of Canada's RR Donnelley & Sons Co. position peaked at $1.13M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.