Royal Bank of Canada
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Royal Bank of Canada’s Splash Beverage Group SBEV Stock Holding History

Royal Bank of Canada’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed – – 7366
2024
Q2 		$0 Buy
2
+1
+100% +$47 ﹤0.01% 7473
2024
Q1 		$0 Sell
1
-1
-50% -$80 ﹤0.01% 7519
2023
Q4 		$0 Buy
2
+1
+100% +$95 ﹤0.01% 7522
2023
Q3 		$0 Sell
1
-2
-67% -$259 ﹤0.01% 7515
2023
Q2 		$0 Sell
3
-16
-84% -$2.92K ﹤0.01% 7611
2023
Q1 		$5K Buy
+19
New +$3.77K ﹤0.01% 6581
2022
Q4 		– Sell
-1
Closed – – 7648
2022
Q3 		$0 Buy
+1
New +$379 ﹤0.01% 7795
2022
Q2 		– Sell
-6
Closed -$3K – 7671
2022
Q1 		$3K Buy
+6
New +$3.06K ﹤0.01% 7396

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Royal Bank of Canada sold out of Splash Beverage Group (SBEV) in Q3 2024, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in SBEV in Q1 2022 and held it in 8 quarters. The position peaked at $5K in Q1 2023. 30 funds tracked by Wall St. Rank hold SBEV as of Q3 2024.

  • Royal Bank of Canada reported no remaining Splash Beverage Group position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 2 Splash Beverage Group shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Splash Beverage Group in Q1 2022 and held it in 8 quarters.
  • Royal Bank of Canada's Splash Beverage Group position peaked at $5K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Splash Beverage Group as of Q3 2024.

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