Royal Bank of Canada (ry 0 11/24/25 D4NT)
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$1.19avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Royal Bank of Canada (ry 0 11/24/25 D4NT) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($4.0M).
- Company
- Royal Bank of Canada (ry 0 11/24/25 D4NT)
- Filed as
- RBC SPX due 11/24/2025 (Q2 2024)
- CUSIP
- 78016NDC8
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 45,000 shares bought, net +45,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| MAI Capital Management | 0.04% | Add +1.3% | 3,405,000 | $4.0M |
"% of holder's portfolio" is ROYAL BANK OF CANADA (RY 0 11/24/25 D4NT)'s weight in each manager's 13F, not the share of Royal Bank of Canada (ry 0 11/24/25 D4NT) the manager owns.