Royal Bank of Canada’s The Very Good Food Company VGFC Stock Holding History

Royal Bank of Canada’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,220	Closed	-$1K	–	7831
2022 Q4	$1K	Buy	11,220 +2,785	+33%	+$258	﹤0.01%	7147
2022 Q3	$1K	Sell	8,435 -4,000	-32%	-$762	﹤0.01%	7366
2022 Q2	$3K	Sell	12,435 -2,745	-18%	-$776	﹤0.01%	6898
2022 Q1	$8K	Buy	15,180 +2,670	+21%	+$1.54K	﹤0.01%	7085
2021 Q4	$9K	Buy	+12,510	New	+$16K	﹤0.01%	7096

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Royal Bank of Canada's VGFC Position: Q1 2023 in Review

Royal Bank of Canada sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 11,220 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

Royal Bank of Canada reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 11,220 The Very Good Food Company shares in Q1 2023, an estimated $1K.
Royal Bank of Canada first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
Royal Bank of Canada's The Very Good Food Company position peaked at $9K in Q4 2021.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.