Royal Bank of Canada
VIP

Royal Bank of Canada’s Vulcan Infrastructure and Power VIP Stock Holding History

Royal Bank of Canada’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed – – 7077
2024
Q2 		$0 Hold
10
– – ﹤0.01% 7240
2024
Q1 		$0 Sell
10
-1,091
-99% -$4.48K ﹤0.01% 7229
2023
Q4 		$8K Buy
1,101
+968
+728% +$4.9K ﹤0.01% 6553
2023
Q3 		$1K Sell
133
-131
-50% -$704 ﹤0.01% 6889
2023
Q2 		$1K Buy
264
+18
+7% +$68 ﹤0.01% 7005
2023
Q1 		$1K Sell
246
-74
-23% -$448 ﹤0.01% 6890
2022
Q4 		$0 Buy
320
+207
+183% +$1.65K ﹤0.01% 7411
2022
Q3 		$2K Buy
113
+53
+88% +$1.46K ﹤0.01% 7020
2022
Q2 		$1K Buy
60
+6
+11% +$337 ﹤0.01% 7125
2022
Q1 		$5K Buy
54
+36
+200% +$3.98K ﹤0.01% 7250
2021
Q4 		$3K Buy
+18
New +$3.78K ﹤0.01% 7336

Other funds holding VIP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Royal Bank of Canada sold out of Vulcan Infrastructure and Power (VIP) in Q3 2024, closing a stake of 10 shares.

Royal Bank of Canada first reported a position in VIP in Q4 2021 and held it in 11 quarters. The position peaked at $8K in Q4 2023. 20 funds tracked by Wall St. Rank hold VIP as of Q3 2024.

  • Royal Bank of Canada reported no remaining Vulcan Infrastructure and Power position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 10 Vulcan Infrastructure and Power shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Vulcan Infrastructure and Power in Q4 2021 and held it in 11 quarters.
  • Royal Bank of Canada's Vulcan Infrastructure and Power position peaked at $8K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q3 2024.

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