Royal Bank of Canada
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Royal Bank of Canada’s Retractable Technologies RVP Stock Holding History

Royal Bank of Canada’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-204
Closed – – 7358
2024
Q2 		$0 Buy
204
+148
+264% +$160 ﹤0.01% 7466
2024
Q1 		$0 Sell
56
-149
-73% -$181 ﹤0.01% 7514
2023
Q4 		$0 Buy
+205
New +$229 ﹤0.01% 7515
2023
Q3 		– Sell
-430
Closed – – 7509
2023
Q2 		$0 Buy
+430
New +$616 ﹤0.01% 7608
2023
Q1 		– Sell
-12,000
Closed -$20K – 7413
2022
Q4 		$20K Hold
12,000
– – ﹤0.01% 6304
2022
Q3 		$24K Hold
12,000
– – ﹤0.01% 6071
2022
Q2 		$46K Sell
12,000
-1,265
-10% -$5.17K ﹤0.01% 5751
2022
Q1 		$63K Buy
13,265
+3,037
+30% +$15.7K ﹤0.01% 5950
2021
Q4 		$71K Buy
10,228
+1,077
+12% +$9.3K ﹤0.01% 6173
2021
Q3 		$101K Buy
9,151
+1,965
+27% +$23K ﹤0.01% 5690
2021
Q2 		$83K Sell
7,186
-793
-10% -$8.34K ﹤0.01% 5729
2021
Q1 		$102K Sell
7,979
-941
-11% -$13.6K ﹤0.01% 5449
2020
Q4 		$96K Buy
8,920
+3,920
+78% +$38.1K ﹤0.01% 5365
2020
Q3 		$33K Buy
+5,000
New +$39.7K ﹤0.01% 5522
2018
Q1 		– Sell
-10
Closed – – 6727
2017
Q4 		$0 Hold
10
– – ﹤0.01% 6826
2017
Q3 		$0 Buy
10
+8
+400% +$8 ﹤0.01% 6935
2017
Q2 		$0 Buy
+2
New +$2 ﹤0.01% 6735
2016
Q3 		– Sell
-87
Closed – – 6555
2016
Q2 		$0 Buy
+87
New +$217 ﹤0.01% 6502

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Bank of Canada sold out of Retractable Technologies (RVP) in Q3 2024, closing a stake of 204 shares.

Royal Bank of Canada first reported a position in RVP in Q2 2016 and held it in 18 quarters. The position peaked at $102K in Q1 2021. 31 funds tracked by Wall St. Rank hold RVP as of Q3 2024.

  • Royal Bank of Canada reported no remaining Retractable Technologies position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 204 Retractable Technologies shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Retractable Technologies in Q2 2016 and held it in 18 quarters.
  • Royal Bank of Canada's Retractable Technologies position peaked at $102K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2024.

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