Royal Bank of Canada’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1K | Sell |
713
-179
| -20% | -$367 | ﹤0.01% | 6954 |
|
|
2025
Q4 | $2K | Sell |
892
-35,173
| -98% | -$74.6K | ﹤0.01% | 6926 |
|
|
2025
Q3 | $106K | Buy |
36,065
+4,871
| +16% | +$15.3K | ﹤0.01% | 5483 |
|
|
2025
Q2 | $126K | Buy |
31,194
+30,775
| +7,345% | +$106K | ﹤0.01% | 5487 |
|
|
2025
Q1 | $1K | Sell |
419
-667
| -61% | -$2.1K | ﹤0.01% | 6716 |
|
|
2024
Q4 | $3K | Sell |
1,086
-26,071
| -96% | -$86.6K | ﹤0.01% | 6667 |
|
|
2024
Q3 | $100K | Buy |
27,157
+197
| +0.7% | +$792 | ﹤0.01% | 5344 |
|
|
2024
Q2 | $114K | Buy |
26,960
+1,478
| +6% | +$7.68K | ﹤0.01% | 5191 |
|
|
2024
Q1 | $142K | Sell |
25,482
-6,328
| -20% | -$27.7K | ﹤0.01% | 4969 |
|
|
2023
Q4 | $195K | Buy |
31,810
+4,060
| +15% | +$20.1K | ﹤0.01% | 5125 |
|
|
2023
Q3 | $153K | Buy |
27,750
+1,351
| +5% | +$9.18K | ﹤0.01% | 5046 |
|
|
2023
Q2 | $193K | Sell |
26,399
-183
| -0.7% | -$1.39K | ﹤0.01% | 4785 |
|
|
2023
Q1 | $216K | Sell |
26,582
-39,263
| -60% | -$309K | ﹤0.01% | 4557 |
|
|
2022
Q4 | $416K | Sell |
65,845
-44,237
| -40% | -$290K | ﹤0.01% | 4269 |
|
|
2022
Q3 | $731K | Buy |
110,082
+6,544
| +6% | +$50.6K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $763K | Sell |
103,538
-25,220
| -20% | -$230K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $1.35M | Sell |
128,758
-35,595
| -22% | -$418K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $2.07M | Sell |
164,353
-84,220
| -34% | -$1.11M | ﹤0.01% | 3132 |
|
|
2021
Q3 | $2.66M | Sell |
248,573
-41,514
| -14% | -$428K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $3.2M | Buy |
290,087
+185,087
| +176% | +$1.88M | ﹤0.01% | 2651 |
|
|
2021
Q1 | $785K | Buy |
105,000
+80,000
| +320% | +$416K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $93K | Sell |
25,000
-145
| -0.6% | -$411 | ﹤0.01% | 5379 |
|
|
2020
Q3 | $50K | Buy |
25,145
+18
| +0.1% | +$31 | ﹤0.01% | 5340 |
|
|
2020
Q2 | $41K | Buy |
25,127
+66
| +0.3% | +$107 | ﹤0.01% | 5312 |
|
|
2020
Q1 | $32K | Sell |
25,061
-2
| -0% | -$7 | ﹤0.01% | 5353 |
|
|
2019
Q4 | $91K | Sell |
25,063
-142
| -0.6% | -$442 | ﹤0.01% | 5138 |
|
|
2019
Q3 | $71K | Buy |
25,205
+205
| +0.8% | +$611 | ﹤0.01% | 4972 |
|
|
2019
Q2 | $80K | Hold |
25,000
| – | – | ﹤0.01% | 5003 |
|
|
2019
Q1 | $74K | Buy |
+25,000
| New | +$76K | ﹤0.01% | 4950 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | – | – | 7096 |
|
|
2018
Q3 | $0 | Buy |
+28
| New | +$81 | ﹤0.01% | 6938 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 6762 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6862 |
|
|
2017
Q3 | $0 | Buy |
+15
| New | +$26 | ﹤0.01% | 6962 |
|
Other funds holding STKS
KWM
NCM
CM
VCM
MGAM
GEH
Royal Bank of Canada's STKS Position: Q1 2026 in Review
Royal Bank of Canada reduced its The ONE Group (STKS) stake by 20% in Q1 2026, selling an estimated $367 and leaving 713 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #6954.
Royal Bank of Canada first reported a position in STKS in Q3 2017 and has held it in 32 quarters since. The position peaked at $3.2M in Q2 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.
- Royal Bank of Canada held 713 shares of The ONE Group worth $1K as of Q1 2026.
- Royal Bank of Canada sold 179 The ONE Group shares in Q1 2026, an estimated $367.
- The ONE Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6954 holding.
- Royal Bank of Canada first reported a position in The ONE Group in Q3 2017 and has held it in 32 quarters since.
- Royal Bank of Canada's The ONE Group position peaked at $3.2M in Q2 2021.
- 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.