Royal Bank of Canada
UFAB

Royal Bank of Canada’s Unique Fabricating, Inc. UFAB Stock Holding History

Royal Bank of Canada’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-82
Closed – – 7977
2021
Q2 		$0 Sell
82
-5
-6% -$21 ﹤0.01% 7782
2021
Q1 		$1K Sell
87
-5
-5% -$34 ﹤0.01% 7347
2020
Q4 		$1K Sell
92
-233
-72% -$1.01K ﹤0.01% 6995
2020
Q3 		$1K Hold
325
– – ﹤0.01% 6513
2020
Q2 		$1K Hold
325
– – ﹤0.01% 6519
2020
Q1 		$1K Buy
325
+160
+97% +$546 ﹤0.01% 6533
2019
Q4 		$1K Buy
165
+1
+0.6% +$3 ﹤0.01% 6716
2019
Q3 		$0 Buy
+164
New +$449 ﹤0.01% 7258
2018
Q4 		– Sell
-18
Closed – – 7252
2018
Q3 		$0 Sell
18
-11
-38% -$91 ﹤0.01% 7041
2018
Q2 		$0 Buy
+29
New +$262 ﹤0.01% 6859
2017
Q2 		– Sell
-290
Closed -$3K – 6852
2017
Q1 		$3K Sell
290
-176
-38% -$2.15K ﹤0.01% 6375
2016
Q4 		$7K Buy
+466
New +$6.36K ﹤0.01% 6222

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada's UFAB Position: Q3 2021 in Review

Royal Bank of Canada sold out of Unique Fabricating, Inc. (UFAB) in Q3 2021, closing a stake of 82 shares.

Royal Bank of Canada first reported a position in UFAB in Q4 2016 and held it in 12 quarters. The position peaked at $7K in Q4 2016. 16 funds tracked by Wall St. Rank hold UFAB as of Q3 2021.

  • Royal Bank of Canada reported no remaining Unique Fabricating, Inc. position as of Q3 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 82 Unique Fabricating, Inc. shares in Q3 2021.
  • Royal Bank of Canada first reported a position in Unique Fabricating, Inc. in Q4 2016 and held it in 12 quarters.
  • Royal Bank of Canada's Unique Fabricating, Inc. position peaked at $7K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.