Royal Bank of Canada
SI

Royal Bank of Canada’s Silvergate Capital Corporation SI Stock Holding History

Royal Bank of Canada’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,335
Closed -$26K – 7961
2023
Q1 		$26K Buy
16,335
+7,457
+84% +$80.9K ﹤0.01% 5935
2022
Q4 		$154K Sell
8,878
-3,616
-29% -$143K ﹤0.01% 5111
2022
Q3 		$942K Buy
12,494
+543
+5% +$46.2K ﹤0.01% 3511
2022
Q2 		$639K Sell
11,951
-2,813
-19% -$262K ﹤0.01% 3873
2022
Q1 		$2.22M Sell
14,764
-2,373
-14% -$293K ﹤0.01% 2965
2021
Q4 		$2.54M Buy
17,137
+64
+0.4% +$10.9K ﹤0.01% 2944
2021
Q3 		$1.97M Sell
17,073
-590
-3% -$63.2K ﹤0.01% 3091
2021
Q2 		$2M Buy
17,663
+5,717
+48% +$647K ﹤0.01% 3069
2021
Q1 		$1.7M Sell
11,946
-4,319
-27% -$512K ﹤0.01% 3135
2020
Q4 		$1.21M Buy
16,265
+1,883
+13% +$62.1K ﹤0.01% 3345
2020
Q3 		$208K Buy
14,382
+6,551
+84% +$93.9K ﹤0.01% 4530
2020
Q2 		$110K Sell
7,831
-113
-1% -$1.52K ﹤0.01% 4798
2020
Q1 		$76K Sell
7,944
-277
-3% -$3.92K ﹤0.01% 4931
2019
Q4 		$131K Buy
+8,221
New +$127K ﹤0.01% 4926

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Royal Bank of Canada's SI Position: Q2 2023 in Review

Royal Bank of Canada sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 16,335 shares — an estimated $26K sold.

Royal Bank of Canada first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $2.54M in Q4 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Royal Bank of Canada reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 16,335 Silvergate Capital Corporation shares in Q2 2023, an estimated $26K.
  • Royal Bank of Canada first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Royal Bank of Canada's Silvergate Capital Corporation position peaked at $2.54M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.