Ownership history in one8zero8, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which one8zero8, LLC reported a position in ROYAL BK CDA (RY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 35,377 | +10 | +0.0% | 1.31% | $6.0M | $170.49 |
| 2025 Q3 | ADDED | 35,367 | +10 | +0.0% | 1.13% | $5.2M | $147.32 |
| 2025 Q2 | REDUCED | 35,357 | -989 | -2.7% | 1.10% | $4.7M | $130.44 |
| 2025 Q1 | ADDED | 36,346 | +11 | +0.0% | 0.97% | $4.1M | $110.76 |
| 2024 Q4 | INITIATED | 36,335 | — | — | 0.94% | $4.4M | $117.42 |
As of 2025 Q4 — sorted by position size