Royal Bank of Canada
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Royal Bank of Canada’s The ONE Group STKS Stock Holding History

Royal Bank of Canada’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-713
Closed -$1K – 7800
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
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada's STKS Position: Q2 2026 in Review

Royal Bank of Canada sold out of The ONE Group (STKS) in Q2 2026, closing a stake of 713 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in STKS in Q3 2017 and held it in 32 quarters. The position peaked at $3.2M in Q2 2021. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Royal Bank of Canada reported no remaining The ONE Group position as of Q2 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 713 The ONE Group shares in Q2 2026, an estimated $1K.
  • Royal Bank of Canada first reported a position in The ONE Group in Q3 2017 and held it in 32 quarters.
  • Royal Bank of Canada's The ONE Group position peaked at $3.2M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.