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
2020
Q3 		– Sell
-10,000
Closed -$1.55M – 7050
2020
Q2 		$1.55M Buy
+10,000
New +$1.37M ﹤0.01% 2829
2019
Q3 		– Sell
-100
Closed -$17K – 7256
2019
Q2 		$17K Sell
100
-100
-50% -$18.7K ﹤0.01% 5795
2019
Q1 		$36K Buy
+200
New +$32.6K ﹤0.01% 5354
2018
Q4 		– Sell
-32,300
Closed -$5.04M – 7249
2018
Q3 		$5.04M Buy
+32,300
New +$4.94M ﹤0.01% 2110
2017
Q1 		– Sell
-47,000
Closed -$3.7M – 6890
2016
Q4 		$3.7M Buy
+47,000
New +$3.65M ﹤0.01% 2152
2016
Q1 		– Sell
-60,800
Closed -$3.44M – 6731
2015
Q4 		$3.44M Buy
+60,800
New +$3.78M ﹤0.01% 2120

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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.