Royal Bank of Canada
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Royal Bank of Canada’s Exicure XCUR Stock Holding History

Royal Bank of Canada’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25
Closed – – 7527
2024
Q2 		$0 Hold
25
– – ﹤0.01% 7600
2024
Q1 		$0 Buy
25
+6
+32% +$19 ﹤0.01% 7672
2023
Q4 		$0 Sell
19
-42
-69% -$126 ﹤0.01% 7648
2023
Q3 		$0 Buy
61
+28
+85% +$131 ﹤0.01% 7672
2023
Q2 		$0 Buy
33
+17
+106% +$88 ﹤0.01% 7709
2023
Q1 		$0 Buy
16
+1
+7% +$6 ﹤0.01% 7551
2022
Q4 		$0 Buy
15
+11
+275% +$68 ﹤0.01% 7789
2022
Q3 		$0 Buy
+4
New +$37 ﹤0.01% 7933
2021
Q3 		– Sell
-25
Closed -$6K – 7907
2021
Q2 		$6K Sell
25
-12
-32% -$3.15K ﹤0.01% 7040
2021
Q1 		$12K Buy
37
+3
+9% +$1.03K ﹤0.01% 6723
2020
Q4 		$9K Buy
+34
New +$8.51K ﹤0.01% 6445
2019
Q4 		– Hold
0
– – – 7166
2019
Q3 		– Hold
0
– – – 7184

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

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

Royal Bank of Canada sold out of Exicure (XCUR) in Q3 2024, closing a stake of 25 shares.

Royal Bank of Canada first reported a position in XCUR in Q4 2020 and held it in 11 quarters. The position peaked at $12K in Q1 2021. 11 funds tracked by Wall St. Rank hold XCUR as of Q3 2024.

  • Royal Bank of Canada reported no remaining Exicure position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 25 Exicure shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Exicure in Q4 2020 and held it in 11 quarters.
  • Royal Bank of Canada's Exicure position peaked at $12K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Exicure as of Q3 2024.

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