Royal Bank of Canada’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,566
| Closed | -$82K | – | 7753 |
|
|
2024
Q1 | $82K | Sell |
1,566
-6,317
| -80% | -$326K | ﹤0.01% | 5300 |
|
|
2023
Q4 | $404K | Buy |
7,883
+1,972
| +33% | +$98.9K | ﹤0.01% | 4454 |
|
|
2023
Q3 | $213K | Buy |
5,911
+1,486
| +34% | +$57.6K | ﹤0.01% | 4749 |
|
|
2023
Q2 | $174K | Buy |
4,425
+319
| +8% | +$11.5K | ﹤0.01% | 4884 |
|
|
2023
Q1 | $141K | Sell |
4,106
-2,882
| -41% | -$102K | ﹤0.01% | 4893 |
|
|
2022
Q4 | $242K | Buy |
6,988
+2,487
| +55% | +$85.8K | ﹤0.01% | 4716 |
|
|
2022
Q3 | $141K | Buy |
4,501
+92
| +2% | +$3.04K | ﹤0.01% | 5062 |
|
|
2022
Q2 | $135K | Sell |
4,409
-1,465
| -25% | -$44.3K | ﹤0.01% | 5118 |
|
|
2022
Q1 | $185K | Sell |
5,874
-3,061
| -34% | -$88.6K | ﹤0.01% | 5164 |
|
|
2021
Q4 | $252K | Sell |
8,935
-2,515
| -22% | -$75.3K | ﹤0.01% | 5102 |
|
|
2021
Q3 | $351K | Buy |
11,450
+887
| +8% | +$27.5K | ﹤0.01% | 4649 |
|
|
2021
Q2 | $323K | Buy |
10,563
+136
| +1% | +$4.45K | ﹤0.01% | 4660 |
|
|
2021
Q1 | $342K | Buy |
10,427
+2,879
| +38% | +$92.9K | ﹤0.01% | 4495 |
|
|
2020
Q4 | $217K | Buy |
7,548
+209
| +3% | +$5.13K | ﹤0.01% | 4804 |
|
|
2020
Q3 | $131K | Buy |
7,339
+1,560
| +27% | +$28.7K | ﹤0.01% | 4826 |
|
|
2020
Q2 | $119K | Buy |
5,779
+4,331
| +299% | +$89.3K | ﹤0.01% | 4752 |
|
|
2020
Q1 | $30K | Sell |
1,448
-637
| -31% | -$23.3K | ﹤0.01% | 5398 |
|
|
2019
Q4 | $89K | Buy |
+2,085
| New | +$87.7K | ﹤0.01% | 5150 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 7280 |
|
|
2019
Q1 | $0 | Sell |
2
-349
| -99% | -$11.8K | ﹤0.01% | 7187 |
|
|
2018
Q4 | $10K | Sell |
351
-184
| -34% | -$5.7K | ﹤0.01% | 5908 |
|
|
2018
Q3 | $20K | Buy |
535
+374
| +232% | +$14.4K | ﹤0.01% | 5688 |
|
|
2018
Q2 | $6K | Buy |
+161
| New | +$5.9K | ﹤0.01% | 6003 |
|
|
2018
Q1 | – | Sell |
-262
| Closed | -$9K | – | 6908 |
|
|
2017
Q4 | $9K | Sell |
262
-1,389
| -84% | -$54K | ﹤0.01% | 5914 |
|
|
2017
Q3 | $65K | Buy |
1,651
+1,484
| +889% | +$52.1K | ﹤0.01% | 5274 |
|
|
2017
Q2 | $5K | Sell |
167
-465
| -74% | -$14.5K | ﹤0.01% | 6061 |
|
|
2017
Q1 | $22K | Sell |
632
-469
| -43% | -$14.3K | ﹤0.01% | 5580 |
|
|
2016
Q4 | $31K | Buy |
+1,101
| New | +$29.2K | ﹤0.01% | 5530 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 6721 |
|
|
2015
Q4 | $1K | Sell |
27
-613
| -96% | -$15K | ﹤0.01% | 6508 |
|
|
2015
Q3 | $15K | Sell |
640
-335
| -34% | -$8.17K | ﹤0.01% | 5695 |
|
|
2015
Q2 | $25K | Buy |
+975
| New | +$23.5K | ﹤0.01% | 5593 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$3K | – | 6466 |
|
|
2014
Q4 | $3K | Buy |
123
+117
| +1,950% | +$2.54K | ﹤0.01% | 5921 |
|
|
2014
Q3 | $0 | Sell |
6
-4,449
| -100% | -$93K | ﹤0.01% | 6167 |
|
|
2014
Q2 | $95K | Buy |
+4,455
| New | +$104K | ﹤0.01% | 4573 |
|
|
2013
Q4 | – | Sell |
-426
| Closed | -$11K | – | 6201 |
|
|
2013
Q3 | $11K | Sell |
426
-1,474
| -78% | -$34.2K | ﹤0.01% | 5385 |
|
|
2013
Q2 | $41K | Buy |
+1,900
| New | +$41.2K | ﹤0.01% | 4764 |
|
Other funds holding SP
Royal Bank of Canada's SP Position: Q2 2024 in Review
Royal Bank of Canada sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 1,566 shares — an estimated $82K sold.
Royal Bank of Canada first reported a position in SP in Q2 2013 and held it in 35 quarters. The position peaked at $404K in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Royal Bank of Canada reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 1,566 SP Plus Corporation shares in Q2 2024, an estimated $82K.
- Royal Bank of Canada first reported a position in SP Plus Corporation in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's SP Plus Corporation position peaked at $404K in Q4 2023.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.