Royal Bank of Canada
VMW

Royal Bank of Canada’s VMware, Inc VMW Stock Holding History

Royal Bank of Canada’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76,874
Closed -$12.8M – 7847
2023
Q3 		$12.8M Sell
76,874
-139,877
-65% -$22.4M ﹤0.01% 1412
2023
Q2 		$31.1M Sell
216,751
-195,928
-47% -$25.4M 0.01% 931
2023
Q1 		$51.5M Sell
412,679
-194,197
-32% -$23.3M 0.01% 658
2022
Q4 		$74.5M Buy
606,876
+239,996
+65% +$27.7M 0.02% 555
2022
Q3 		$39.1M Sell
366,880
-9,086
-2% -$1.05M 0.01% 742
2022
Q2 		$42.9M Buy
375,966
+373,089
+12,968% +$42.4M 0.01% 714
2022
Q1 		$327K Sell
2,877
-569,371
-99% -$69M ﹤0.01% 4646
2021
Q4 		$66.3M Buy
572,248
+73,348
+15% +$9.64M 0.02% 691
2021
Q3 		$74.2M Buy
498,900
+402
+0.1% +$61K 0.02% 599
2021
Q2 		$79.7M Sell
498,498
-1,794
-0.4% -$287K 0.02% 563
2021
Q1 		$75.3M Buy
500,292
+54,182
+12% +$7.74M 0.02% 544
2020
Q4 		$62.6M Buy
446,110
+56,413
+14% +$8.08M 0.02% 615
2020
Q3 		$56M Buy
389,697
+132,655
+52% +$18.8M 0.02% 573
2020
Q2 		$39.8M Buy
257,042
+32,513
+14% +$4.47M 0.02% 664
2020
Q1 		$27.2M Buy
224,529
+10,272
+5% +$1.41M 0.01% 747
2019
Q4 		$32.5M Buy
214,257
+14,729
+7% +$2.31M 0.01% 851
2019
Q3 		$29.9M Sell
199,528
-16,069
-7% -$2.53M 0.01% 823
2019
Q2 		$36M Buy
215,597
+33,065
+18% +$6.2M 0.01% 743
2019
Q1 		$32.9M Buy
182,532
+9,520
+6% +$1.55M 0.01% 762
2018
Q4 		$23.7M Buy
173,012
+1,524
+0.9% +$230K 0.01% 888
2018
Q3 		$26.8M Buy
171,488
+6,646
+4% +$1.02M 0.01% 940
2018
Q2 		$24.2M Sell
164,842
-30,854
-16% -$4.25M 0.01% 954
2018
Q1 		$23.7M Sell
195,696
-68,302
-26% -$8.6M 0.01% 977
2017
Q4 		$33.1M Sell
263,998
-530,868
-67% -$63.7M 0.01% 827
2017
Q3 		$86.8M Sell
794,866
-86,042
-10% -$8.5M 0.04% 348
2017
Q2 		$77M Buy
880,908
+359,741
+69% +$33.2M 0.04% 377
2017
Q1 		$48M Buy
521,167
+143,581
+38% +$12.6M 0.03% 529
2016
Q4 		$29.7M Buy
377,586
+170,822
+83% +$13.3M 0.02% 791
2016
Q3 		$15.2M Buy
206,764
+6,734
+3% +$474K 0.01% 1179
2016
Q2 		$11.4M Buy
200,030
+41,835
+26% +$2.41M 0.01% 1362
2016
Q1 		$8.28M Sell
158,195
-35,780
-18% -$1.77M 0.01% 1507
2015
Q4 		$11M Sell
193,975
-209,313
-52% -$13M 0.01% 1370
2015
Q3 		$31.8M Buy
403,288
+6,063
+2% +$504K 0.02% 535
2015
Q2 		$34.1M Buy
397,225
+106,362
+37% +$9.28M 0.02% 550
2015
Q1 		$23.9M Buy
290,863
+66,383
+30% +$5.43M 0.02% 727
2014
Q4 		$18.5M Sell
224,480
-153,874
-41% -$13.1M 0.01% 892
2014
Q3 		$35.5M Buy
378,354
+33,612
+10% +$3.27M 0.02% 513
2014
Q2 		$33.4M Sell
344,742
-178,126
-34% -$17.3M 0.02% 530
2014
Q1 		$56.5M Buy
522,868
+321,457
+160% +$31.5M 0.04% 332
2013
Q4 		$18.1M Buy
201,411
+119,634
+146% +$9.88M 0.01% 850
2013
Q3 		$6.62M Buy
81,777
+36,207
+79% +$2.93M 0.01% 1398
2013
Q2 		$3.05M Buy
+45,570
New +$3.34M ﹤0.01% 1783

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Royal Bank of Canada's VMW Position: Q4 2023 in Review

Royal Bank of Canada sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 76,874 shares — an estimated $12.8M sold.

Royal Bank of Canada first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $86.8M in Q3 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Royal Bank of Canada reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 76,874 VMware, Inc shares in Q4 2023, an estimated $12.8M.
  • Royal Bank of Canada first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Royal Bank of Canada's VMware, Inc position peaked at $86.8M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.