Royal Bank of Canada
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Royal Bank of Canada’s Stran & Co SWAG Stock Holding History

Royal Bank of Canada’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-69
Closed – – 7417
2024
Q2 		$0 Hold
69
– – ﹤0.01% 7514
2024
Q1 		$0 Hold
69
– – ﹤0.01% 7571
2023
Q4 		$0 Sell
69
-169
-71% -$212 ﹤0.01% 7565
2023
Q3 		$0 Sell
238
-100
-30% -$132 ﹤0.01% 7570
2023
Q2 		$1K Buy
+338
New +$519 ﹤0.01% 7078
2022
Q4 		– Sell
-112
Closed – – 7696
2022
Q3 		$0 Buy
+112
New +$191 ﹤0.01% 7844

Other funds holding SWAG

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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 $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada sold out of Stran & Co (SWAG) in Q3 2024, closing a stake of 69 shares.

Royal Bank of Canada first reported a position in SWAG in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2023. 14 funds tracked by Wall St. Rank hold SWAG as of Q3 2024.

  • Royal Bank of Canada reported no remaining Stran & Co position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 69 Stran & Co shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Stran & Co in Q3 2022 and held it in 6 quarters.
  • Royal Bank of Canada's Stran & Co position peaked at $1K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Stran & Co as of Q3 2024.

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