Royal Bank of Canada’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Royal Bank of Canada’s Portfolio WBX.WS Stock Details WBX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,500	Closed	–	–	7484
2025 Q1	$0	Hold	1,500	–	–	﹤0.01%	7361
2024 Q4	$0	Buy	1,500 +500	+50%	+$31	﹤0.01%	7361
2024 Q3	$0	Hold	1,000	–	–	﹤0.01%	7618
2024 Q2	$0	Buy	+1,000	New	+$129	﹤0.01%	7654
2023 Q3	–	Sell	-1,250	Closed	-$1K	–	7713
2023 Q2	$1K	Hold	1,250	–	–	﹤0.01%	7115
2023 Q1	$1K	Hold	1,250	–	–	﹤0.01%	6953
2022 Q4	$1K	Hold	1,250	–	–	﹤0.01%	7104
2022 Q3	$2K	Sell	1,250 -625	-33%	-$1.17K	﹤0.01%	7084
2022 Q2	$4K	Sell	1,875 -1,922	-51%	-$3.98K	﹤0.01%	6774
2022 Q1	$13K	Buy	+3,797	New	+$13.8K	﹤0.01%	6849

Other funds holding WBX.WS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's WBX.WS Position: Q2 2025 in Review

Royal Bank of Canada sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2025, closing a stake of 1,500 shares.

Royal Bank of Canada first reported a position in WBX.WS in Q1 2022 and held it in 10 quarters. The position peaked at $13K in Q1 2022. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

Royal Bank of Canada reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Royal Bank of Canada sold 1,500 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025.
Royal Bank of Canada first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q1 2022 and held it in 10 quarters.
Royal Bank of Canada's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $13K in Q1 2022.
2 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.