Royal Bank of Canada
TA

Royal Bank of Canada’s TravelCenters of America LLC TA Stock Holding History

Royal Bank of Canada’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,343
Closed -$1.15M – 7958
2023
Q1 		$1.15M Buy
13,343
+442
+3% +$29K ﹤0.01% 3239
2022
Q4 		$577K Buy
12,901
+1,582
+14% +$81.9K ﹤0.01% 3986
2022
Q3 		$610K Sell
11,319
-5,127
-31% -$255K ﹤0.01% 3857
2022
Q2 		$566K Sell
16,446
-1,263
-7% -$46.9K ﹤0.01% 3978
2022
Q1 		$760K Sell
17,709
-1,519
-8% -$65.7K ﹤0.01% 3902
2021
Q4 		$992K Buy
19,228
+868
+5% +$47K ﹤0.01% 3810
2021
Q3 		$914K Sell
18,360
-7,311
-28% -$274K ﹤0.01% 3794
2021
Q2 		$750K Buy
25,671
+3,756
+17% +$105K ﹤0.01% 3919
2021
Q1 		$595K Sell
21,915
-1,248
-5% -$36.2K ﹤0.01% 4031
2020
Q4 		$755K Sell
23,163
-13,997
-38% -$413K ﹤0.01% 3765
2020
Q3 		$726K Buy
37,160
+8,100
+28% +$139K ﹤0.01% 3527
2020
Q2 		$447K Hold
29,060
– – ﹤0.01% 3868
2020
Q1 		$284K Hold
29,060
– – ﹤0.01% 4073
2019
Q4 		$498K Sell
29,060
-120
-0.4% -$1.36K ﹤0.01% 3996
2019
Q3 		$359K Buy
29,180
+80
+0.3% +$1.2K ﹤0.01% 4049
2019
Q2 		$527K Sell
29,100
-2
-0% -$38 ﹤0.01% 3822
2019
Q1 		$598K Hold
29,102
– – ﹤0.01% 3613
2018
Q4 		$548K Buy
29,102
+600
+2% +$13.3K ﹤0.01% 3647
2018
Q3 		$813K Sell
28,502
-4,278
-13% -$97.7K ﹤0.01% 3523
2018
Q2 		$574K Buy
32,780
+1,339
+4% +$23.1K ﹤0.01% 3688
2018
Q1 		$566K Sell
31,441
-3,229
-9% -$65.3K ﹤0.01% 3621
2017
Q4 		$711K Sell
34,670
-390
-1% -$9.05K ﹤0.01% 3520
2017
Q3 		$745K Buy
35,060
+2,170
+7% +$41.1K ﹤0.01% 3480
2017
Q2 		$674K Buy
32,890
+8,110
+33% +$195K ﹤0.01% 3424
2017
Q1 		$756K Sell
24,780
-14,875
-38% -$502K ﹤0.01% 3302
2016
Q4 		$1.41M Sell
39,655
-22,815
-37% -$772K ﹤0.01% 2859
2016
Q3 		$2.24M Buy
62,470
+260
+0.4% +$9.78K ﹤0.01% 2468
2016
Q2 		$2.54M Buy
62,210
+830
+1% +$30.3K ﹤0.01% 2345
2016
Q1 		$2.08M Buy
61,380
+1,674
+3% +$64.8K ﹤0.01% 2430
2015
Q4 		$2.81M Buy
59,706
+1,129
+2% +$58.4K ﹤0.01% 2260
2015
Q3 		$3.02M Buy
58,577
+4,917
+9% +$332K ﹤0.01% 1918
2015
Q2 		$3.98M Sell
53,660
-1,699
-3% -$136K ﹤0.01% 1765
2015
Q1 		$4.83M Buy
55,359
+2,427
+5% +$171K ﹤0.01% 1627
2014
Q4 		$3.34M Buy
52,932
+1,230
+2% +$60.5K ﹤0.01% 1930
2014
Q3 		$2.55M Sell
51,702
-440
-0.8% -$22K ﹤0.01% 2115
2014
Q2 		$2.31M Sell
52,142
-2,893
-5% -$116K ﹤0.01% 2200
2014
Q1 		$2.24M Buy
55,035
+1,464
+3% +$63.9K ﹤0.01% 2170
2013
Q4 		$2.61M Buy
53,571
+9,928
+23% +$455K ﹤0.01% 2092
2013
Q3 		$1.71M Buy
43,643
+22,150
+103% +$1.02M ﹤0.01% 2328
2013
Q2 		$1.18M Buy
+21,493
New +$1.16M ﹤0.01% 2452

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's TA Position: Q2 2023 in Review

Royal Bank of Canada sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 13,343 shares — an estimated $1.15M sold.

Royal Bank of Canada first reported a position in TA in Q2 2013 and held it in 40 quarters. The position peaked at $4.83M in Q1 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Royal Bank of Canada reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 13,343 TravelCenters of America LLC shares in Q2 2023, an estimated $1.15M.
  • Royal Bank of Canada first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 40 quarters.
  • Royal Bank of Canada's TravelCenters of America LLC position peaked at $4.83M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.