Royal Bank of Canada
VERO

Royal Bank of Canada’s Venus Concept VERO Stock Holding History

Royal Bank of Canada’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3
Closed – – 7496
2024
Q2 		$0 Hold
3
– – ﹤0.01% 7574
2024
Q1 		$0 Hold
3
– – ﹤0.01% 7637
2023
Q4 		$0 Hold
3
– – ﹤0.01% 7620
2023
Q3 		$0 Hold
3
– – ﹤0.01% 7636
2023
Q2 		$0 Buy
+3
New +$87 ﹤0.01% 7690
2022
Q4 		– Sell
-2
Closed – – 7757
2022
Q3 		$0 Buy
+2
New +$167 ﹤0.01% 7897
2022
Q1 		– Hold
0
– – – 8037
2021
Q4 		– Hold
0
– – – 7910
2021
Q3 		– Sell
-39
Closed -$15.3K – 7892
2021
Q2 		$20K Sell
39
-8
-17% -$2.88K ﹤0.01% 6571
2021
Q1 		$18K Buy
47
+7
+18% +$2.79K ﹤0.01% 6489
2020
Q4 		$12K Buy
40
+9
+29% +$3.36K ﹤0.01% 6308
2020
Q3 		$12K Buy
31
+1
+3% +$460 ﹤0.01% 5876
2020
Q2 		$17K Hold
30
– – ﹤0.01% 5659
2020
Q1 		$18K Hold
30
– – ﹤0.01% 5596
2019
Q4 		$24K Buy
30
+16
+114% +$13.7K ﹤0.01% 5784
2019
Q3 		$22K Hold
14
– – ﹤0.01% 5475
2019
Q2 		$21K Buy
14
+5
+56% +$6.97K ﹤0.01% 5699
2019
Q1 		$14K Buy
+9
New +$18.4K ﹤0.01% 5831
2018
Q4 		– Hold
0
– – – 7137
2018
Q3 		– Hold
0
– – – 6960
2018
Q2 		– Hold
0
– – – 6780

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada sold out of Venus Concept (VERO) in Q3 2024, closing a stake of 3 shares.

Royal Bank of Canada first reported a position in VERO in Q1 2019 and held it in 16 quarters. The position peaked at $24K in Q4 2019. 12 funds tracked by Wall St. Rank hold VERO as of Q3 2024.

  • Royal Bank of Canada reported no remaining Venus Concept position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 3 Venus Concept shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Venus Concept in Q1 2019 and held it in 16 quarters.
  • Royal Bank of Canada's Venus Concept position peaked at $24K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Venus Concept as of Q3 2024.

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