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ROYAL BANK OF CANADA Last Quarter Change: USA Other Stocks, Added

ROYAL BANK OF CANADA quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL BANK OF CANADA opened 7 positions, added to 17, reduced 8, sold out of 29 and left 12 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$1,443,000); the largest decrease was CARNIVAL CORP (-$106,981,000).

  • MAREX GROUP PLC: Country of operation —; Class ORD; Shares 2026-03-31 12,182; Shares 2026-06-30 21,303.
  • EXPRO GROUP HOLDINGS NV: Country of operation —; Class COM; Shares 2026-03-31 4,015; Shares 2026-06-30 22,506.
  • GAMESQUARE HLDGS INC: Country of operation —; Class COM; Shares 2026-03-31 1,249; Shares 2026-06-30 251,249.
  • MCCORMICK & CO INC: Country of operation United States; Class COM VTG; Shares 2026-03-31 2,665; Shares 2026-06-30 3,946.

Two Form 13F-HR filings compared (SEC CIK 1000275): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MAREX GROUP PLC
CUSIP G5S37H101
ORD12,18221,303+9,121$543,000$1,298,000+$755,000
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
COM4,01522,506+18,491$71,000$333,000+$262,000
GAMESQUARE HLDGS INC
CUSIP 36468G103
COM1,249251,249+250,000$0$99,000+$99,000
MCCORMICK & CO INC
CUSIP 579780107
United StatesCOM VTG2,6653,946+1,281$134,000$199,000+$65,000
DAMORA THERAPEUTICS INC
CUSIP 36322Q206
COM NEW71,794+1,787$0$47,000+$47,000
TECNOGLASS INC
CUSIP G87264100
ORD SHS3,2553,854+599$145,000$180,000+$35,000
BRC INC
CUSIP 05601U105
United StatesCOM CL A22,80632,402+9,596$18,000$36,000+$18,000
COLUMBIA FINL INC
CUSIP 197641103
United StatesCOM8811,502+621$15,000$32,000+$17,000
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS16,70219,248+2,546$122,000$111,000-$11,000
FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885
United StatesCOM NEW CL A11,81442,841+31,027$3,000$10,000+$7,000
RHINEBECK BANCORP INC
CUSIP 762093102
United StatesCOM159485+326$2,000$9,000+$7,000
NERDY INC
CUSIP 64081V109
United StatesCL A COM9,03014,046+5,016$7,000$12,000+$5,000
AMERICAN BITCOIN CORP.
CUSIP 02462A104
United StatesCOM CL A2816,476+6,195$0$4,000+$4,000
LEXARIA BIOSCIENCE CORP
CUSIP 52886N406
United StatesCOM NEW7,1407,159+19$6,000$4,000-$2,000
GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM3,9365,811+1,875$5,000$7,000+$2,000
HEALTHY CHOICE WELLNESS CORP
CUSIP 42227T105
United StatesCL A634+28$0$0$0
K WAVE MEDIA LTD
CUSIP G53151109
ORD SHS4779+32$0$0$0

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