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ROYAL BANK OF CANADA Historic Quarter Change: USA Rights, New

ROYAL BANK OF CANADA historic quarter change: USA Rights, New

In rights (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ROYAL BANK OF CANADA opened 11 positions, added to 6, reduced 7 and sold out of 13.

  • Q3 2024: Stock WESTERN ASSET GBL HIGH INC F; Country of operation United States; Class RIGHT 10/08/2024; Shares before 0.
  • Q3 2024: Stock SEAPORT ENTMT GROUP INC; Country of operation United States; Class RIGHT 10/10/2024; Shares before 0.
  • Q3 2015: Stock COMMUNITY HEALTH SYS INC NEW; Country of operation —; Class RIGHT 99/99/9999; Shares before 0.
  • Q4 2014: Stock LIBERTY BROADBAND CORP; Country of operation —; Class RIGHT 01/09/2015; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1000275), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-11-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-05); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-24); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-06-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024WESTERN ASSET GBL HIGH INC F
CUSIP 95766B117
United StatesRIGHT 10/08/2024035,882+35,882$0$0$02024-11-14
Q3 2024SEAPORT ENTMT GROUP INC
CUSIP 812215101
United StatesRIGHT 10/10/20240357+357$0$0$02024-11-14
Q3 2015COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 99/99/99990275+275$0$0$02015-11-16
Q4 2014LIBERTY BROADBAND CORP
CUSIP 530307115
RIGHT 01/09/201509,849+9,849$0$93,000+$93,0002015-02-17
Q4 2014CELGENE CORP
CUSIP 151020112
RIGHT 12/31/203003,000+3,000$0$9,000+$9,0002015-02-17
Q2 2014DEUTSCHE BK AG
CUSIP D17698107
RIGHT 06/24/20140120,395+120,395$0$232,000+$232,0002014-08-14
Q2 2014GABELLI HLTHCARE & WELLNESS
CUSIP 36246K137
RIGHT 07/08/201403,298+3,298$0$1,000+$1,0002014-08-14
Q1 2014COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/201601,475+1,475$0$0$02014-05-15
Q4 2013TURQUOISE HILL RES LTD
CUSIP 900435116
RIGHT 01/07/201403,721,322+3,721,322$0$3,572,000+$3,572,0002014-02-14
Q4 2013CUBIST PHARMACEUTICALS INC
CUSIP 229678123
RIGHT 99/99/999903,466+3,466$0$4,000+$4,0002014-02-14
Q3 2013COMPANIA CERVECERIAS UNIDAS
CUSIP 204429112
RIGHT 10/04/20130736+736$0$0$02013-11-14

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