Royal Bank of Canada
UN

Royal Bank of Canada’s Unilever NV New York Registry Shares UN Stock Holding History

Royal Bank of Canada’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-630,243
Closed -$38.1M – 7558
2020
Q3 		$38.1M Sell
630,243
-29,236
-4% -$1.69M 0.01% 741
2020
Q2 		$35.1M Sell
659,479
-361,131
-35% -$18.4M 0.01% 733
2020
Q1 		$49.8M Sell
1,020,610
-51,687
-5% -$2.83M 0.02% 506
2019
Q4 		$61.6M Sell
1,072,297
-114,166
-10% -$6.74M 0.02% 549
2019
Q3 		$71.2M Buy
1,186,463
+21,142
+2% +$1.27M 0.03% 473
2019
Q2 		$70.8M Buy
1,165,321
+16,516
+1% +$988K 0.03% 453
2019
Q1 		$67M Sell
1,148,805
-58,459
-5% -$3.21M 0.03% 456
2018
Q4 		$65M Buy
1,207,264
+57,542
+5% +$3.14M 0.03% 442
2018
Q3 		$63.9M Buy
1,149,722
+139,593
+14% +$7.9M 0.03% 493
2018
Q2 		$56.3M Buy
1,010,129
+126,893
+14% +$7.1M 0.03% 510
2018
Q1 		$49.8M Buy
883,236
+88,466
+11% +$4.86M 0.02% 590
2017
Q4 		$44.8M Buy
794,770
+78,319
+11% +$4.51M 0.02% 658
2017
Q3 		$42.3M Buy
716,451
+33,101
+5% +$1.93M 0.02% 648
2017
Q2 		$37.8M Buy
683,350
+104,033
+18% +$5.62M 0.02% 668
2017
Q1 		$28.8M Buy
579,317
+23,354
+4% +$1.05M 0.02% 795
2016
Q4 		$22.8M Buy
555,963
+15,522
+3% +$642K 0.01% 974
2016
Q3 		$24.9M Buy
540,441
+27,353
+5% +$1.26M 0.01% 867
2016
Q2 		$24.1M Buy
513,088
+20,232
+4% +$907K 0.01% 837
2016
Q1 		$22M Buy
492,856
+43,651
+10% +$1.88M 0.01% 866
2015
Q4 		$19.5M Buy
449,205
+48,412
+12% +$2.12M 0.01% 991
2015
Q3 		$16.1M Sell
400,793
-141,368
-26% -$5.95M 0.01% 881
2015
Q2 		$22.7M Sell
542,161
-10,500
-2% -$453K 0.02% 749
2015
Q1 		$23.1M Buy
552,661
+50,267
+10% +$2.11M 0.02% 744
2014
Q4 		$19.6M Buy
502,394
+125,372
+33% +$4.9M 0.01% 870
2014
Q3 		$15M Buy
377,022
+57,647
+18% +$2.4M 0.01% 976
2014
Q2 		$14M Buy
319,375
+16,802
+6% +$721K 0.01% 1005
2014
Q1 		$12.4M Sell
302,573
-10,791
-3% -$420K 0.01% 1028
2013
Q4 		$12.6M Buy
313,364
+7,895
+3% +$307K 0.01% 1059
2013
Q3 		$11.5M Buy
305,469
+32,168
+12% +$1.27M 0.01% 1064
2013
Q2 		$10.7M Buy
+273,301
New +$11.2M 0.01% 1002

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Royal Bank of Canada's UN Position: Q4 2020 in Review

Royal Bank of Canada sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 630,243 shares — an estimated $38.1M sold.

Royal Bank of Canada first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $71.2M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Royal Bank of Canada reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 630,243 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $38.1M.
  • Royal Bank of Canada first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Royal Bank of Canada's Unilever NV New York Registry Shares position peaked at $71.2M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.