Royal Bank of Canada
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Royal Bank of Canada’s Smith Micro Software SMSI Stock Holding History

Royal Bank of Canada’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16
Closed – – 7387
2024
Q2 		$0 Buy
16
+15
+1,500% +$176 ﹤0.01% 7491
2024
Q1 		$0 Sell
1
-11
-92% -$278 ﹤0.01% 7541
2023
Q4 		$0 Buy
12
+11
+1,100% +$408 ﹤0.01% 7538
2023
Q3 		$0 Sell
1
-15
-94% -$786 ﹤0.01% 7533
2023
Q2 		$1K Buy
+16
New +$760 ﹤0.01% 7070
2022
Q3 		– Sell
-4
Closed – – 7816
2022
Q2 		$0 Sell
4
-68
-94% -$7.91K ﹤0.01% 7685
2022
Q1 		$11K Sell
72
-159
-69% -$25.1K ﹤0.01% 6914
2021
Q4 		$45K Buy
231
+77
+50% +$16.8K ﹤0.01% 6431
2021
Q3 		$30K Buy
154
+67
+77% +$13.5K ﹤0.01% 6470
2021
Q2 		$18K Buy
87
+11
+14% +$2.35K ﹤0.01% 6622
2021
Q1 		$17K Buy
76
+10
+15% +$2.64K ﹤0.01% 6530
2020
Q4 		$14K Buy
+66
New +$12.6K ﹤0.01% 6236
2020
Q3 		– Sell
-50
Closed -$9K – 6907
2020
Q2 		$9K Buy
50
+49
+4,900% +$8.86K ﹤0.01% 5874
2020
Q1 		$0 Buy
+1
New +$199 ﹤0.01% 6989
2019
Q4 		– Sell
-10
Closed -$2K – 7091
2019
Q3 		$2K Buy
+10
New +$2.05K ﹤0.01% 6309
2018
Q4 		– Sell
-1
Closed – – 7084
2018
Q3 		$0 Buy
+1
New +$100 ﹤0.01% 6932
2018
Q2 		– Hold
0
– – – 6741
2018
Q1 		– Hold
0
– – – 6752
2017
Q4 		– Hold
0
– – – 6848
2017
Q3 		– Hold
0
– – – 6955
2014
Q2 		– Sell
-1
Closed – – 6115
2014
Q1 		$0 Buy
+1
New +$286 ﹤0.01% 6127
2013
Q4 		– Hold
0
– – – 6120
2013
Q3 		– Hold
0
– – – 6238

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Royal Bank of Canada sold out of Smith Micro Software (SMSI) in Q3 2024, closing a stake of 16 shares.

Royal Bank of Canada first reported a position in SMSI in Q1 2014 and held it in 17 quarters. The position peaked at $45K in Q4 2021. 31 funds tracked by Wall St. Rank hold SMSI as of Q3 2024.

  • Royal Bank of Canada reported no remaining Smith Micro Software position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 16 Smith Micro Software shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Smith Micro Software in Q1 2014 and held it in 17 quarters.
  • Royal Bank of Canada's Smith Micro Software position peaked at $45K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2024.

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