Royal Bank of Canada
SJR

Royal Bank of Canada’s Shaw Communications Inc. SJR Stock Holding History

Royal Bank of Canada’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,018,502
Closed -$150M – 7997
2023
Q1 		$150M Sell
5,018,502
-11,165,838
-69% -$324M 0.04% 364
2022
Q4 		$466M Sell
16,184,340
-4,548,200
-22% -$119M 0.13% 147
2022
Q3 		$504M Sell
20,732,540
-9,834,367
-32% -$260M 0.16% 125
2022
Q2 		$901M Sell
30,566,907
-4,766,335
-13% -$138M 0.27% 78
2022
Q1 		$1.1B Sell
35,333,242
-9,407,613
-21% -$282M 0.27% 76
2021
Q4 		$1.36B Sell
44,740,855
-241,788
-0.5% -$7.07M 0.31% 66
2021
Q3 		$1.31B Sell
44,982,643
-1,310,247
-3% -$37.9M 0.34% 56
2021
Q2 		$1.34B Sell
46,292,890
-2,646,282
-5% -$76.3M 0.36% 53
2021
Q1 		$1.28B Sell
48,939,172
-1,208,525
-2% -$23.9M 0.37% 52
2020
Q4 		$881M Sell
50,147,697
-5,328,015
-10% -$93.9M 0.26% 87
2020
Q3 		$1.01B Sell
55,475,712
-910,582
-2% -$16.6M 0.36% 58
2020
Q2 		$922M Sell
56,386,294
-1,121,239
-2% -$18.5M 0.37% 59
2020
Q1 		$932M Buy
57,507,533
+7,107,679
+14% +$129M 0.45% 43
2019
Q4 		$1.02B Buy
50,399,854
+122,501
+0.2% +$2.47M 0.37% 58
2019
Q3 		$988M Buy
50,277,353
+9,705
+0% +$191K 0.39% 51
2019
Q2 		$1.02B Buy
50,267,648
+2,045,598
+4% +$41.7M 0.41% 46
2019
Q1 		$1B Buy
48,222,050
+260,634
+0.5% +$5.28M 0.43% 44
2018
Q4 		$868M Buy
47,961,416
+476,476
+1% +$8.94M 0.42% 46
2018
Q3 		$926M Sell
47,484,940
-1,234,779
-3% -$25M 0.39% 48
2018
Q2 		$991M Buy
48,719,719
+4,173,163
+9% +$85.2M 0.45% 36
2018
Q1 		$858M Buy
44,546,556
+4,285,765
+11% +$87.9M 0.38% 44
2017
Q4 		$919M Buy
40,260,791
+331,434
+0.8% +$7.47M 0.4% 39
2017
Q3 		$919M Buy
39,929,357
+4,092,107
+11% +$90.9M 0.44% 37
2017
Q2 		$781M Buy
35,837,250
+2,984,150
+9% +$64.2M 0.4% 41
2017
Q1 		$681M Sell
32,853,100
-552,602
-2% -$11.6M 0.37% 48
2016
Q4 		$670M Sell
33,405,702
-7,226,642
-18% -$144M 0.36% 48
2016
Q3 		$831M Sell
40,632,344
-1,295,493
-3% -$25.8M 0.47% 32
2016
Q2 		$805M Buy
41,927,837
+2,194,812
+6% +$41.5M 0.48% 31
2016
Q1 		$767M Sell
39,733,025
-2,925,059
-7% -$51.2M 0.48% 35
2015
Q4 		$733M Buy
42,658,084
+1,401,032
+3% +$27.7M 0.48% 31
2015
Q3 		$800M Buy
41,257,052
+1,863,563
+5% +$37.9M 0.6% 27
2015
Q2 		$858M Sell
39,393,489
-1,778,464
-4% -$39.8M 0.59% 25
2015
Q1 		$923M Sell
41,171,953
-2,985,361
-7% -$71M 0.64% 24
2014
Q4 		$1.19B Sell
44,157,314
-638,071
-1% -$16.6M 0.77% 23
2014
Q3 		$1.1B Sell
44,795,385
-192,789
-0.4% -$4.86M 0.75% 20
2014
Q2 		$1.15B Buy
44,988,174
+1,264,306
+3% +$31.1M 0.78% 22
2014
Q1 		$1.05B Buy
43,723,868
+1,110,921
+3% +$25.6M 0.77% 22
2013
Q4 		$1.04B Buy
42,612,947
+654,050
+2% +$15.5M 0.74% 21
2013
Q3 		$975M Sell
41,958,897
-224,886
-0.5% -$5.44M 0.75% 21
2013
Q2 		$1.01B Buy
+42,183,783
New +$964M 0.86% 21

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Royal Bank of Canada sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 5,018,502 shares — an estimated $150M sold.

Royal Bank of Canada first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $1.36B in Q4 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Royal Bank of Canada reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 5,018,502 Shaw Communications Inc. shares in Q2 2023, an estimated $150M.
  • Royal Bank of Canada first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • Royal Bank of Canada's Shaw Communications Inc. position peaked at $1.36B in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

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