Acadian Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
436,900
+163,256
| +60% | +$21.5M | 0.12% | 160 |
|
|
2025
Q1 | $30.8M | Buy |
273,644
+125,044
| +84% | +$14.1M | 0.09% | 175 |
|
|
2024
Q4 | $17.9M | Buy |
148,600
+111,900
| +305% | +$13.5M | 0.05% | 251 |
|
|
2024
Q3 | $4.58M | Sell |
36,700
-19,298
| -34% | -$2.41M | 0.01% | 525 |
|
|
2024
Q2 | $5.96M | Buy |
55,998
+13,779
| +33% | +$1.47M | 0.02% | 462 |
|
|
2024
Q1 | $4.26M | Buy |
42,219
+15,000
| +55% | +$1.51M | 0.01% | 511 |
|
|
2023
Q4 | $2.76M | Sell |
27,219
-42,421
| -61% | -$4.31M | 0.01% | 598 |
|
|
2023
Q3 | $6.11M | Buy |
69,640
+4,461
| +7% | +$391K | 0.03% | 383 |
|
|
2023
Q2 | $6.23M | Sell |
65,179
-16,300
| -20% | -$1.56M | 0.03% | 396 |
|
|
2023
Q1 | $7.78M | Sell |
81,479
-14,000
| -15% | -$1.34M | 0.03% | 350 |
|
|
2022
Q4 | $8.97M | Hold |
95,479
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $8.64M | Sell |
95,479
-8,100
| -8% | -$733K | 0.05% | 294 |
|
|
2022
Q2 | $10M | Sell |
103,579
-3,898
| -4% | -$377K | 0.05% | 263 |
|
|
2022
Q1 | $11.8M | Sell |
107,477
-51,919
| -33% | -$5.72M | 0.05% | 288 |
|
|
2021
Q4 | $16.9M | Sell |
159,396
-51,900
| -25% | -$5.51M | 0.06% | 235 |
|
|
2021
Q3 | $21M | Sell |
211,296
-185,246
| -47% | -$18.4M | 0.08% | 206 |
|
|
2021
Q2 | $40.2M | Sell |
396,542
-1,875,250
| -83% | -$190M | 0.15% | 143 |
|
|
2021
Q1 | $209M | Buy |
2,271,792
+1,893,207
| +500% | +$175M | 0.81% | 17 |
|
|
2020
Q4 | $31.1M | Sell |
378,585
-336,158
| -47% | -$27.6M | 0.12% | 146 |
|
|
2020
Q3 | $50M | Sell |
714,743
-20,280
| -3% | -$1.42M | 0.21% | 107 |
|
|
2020
Q2 | $49.7M | Sell |
735,023
-3,053,336
| -81% | -$206M | 0.21% | 118 |
|
|
2020
Q1 | $232M | Sell |
3,788,359
-2,116,684
| -36% | -$130M | 1.33% | 10 |
|
|
2019
Q4 | $468M | Sell |
5,905,043
-2,058,497
| -26% | -$163M | 2.13% | 3 |
|
|
2019
Q3 | $646M | Sell |
7,963,540
-392,521
| -5% | -$31.9M | 2.76% | 1 |
|
|
2019
Q2 | $665M | Buy |
8,356,061
+125,057
| +2% | +$9.96M | 3.19% | 1 |
|
|
2019
Q1 | $621M | Buy |
8,231,004
+39,746
| +0.5% | +$3M | 2.68% | 1 |
|
|
2018
Q4 | $560M | Sell |
8,191,258
-24,379
| -0.3% | -$1.67M | 2.77% | 1 |
|
|
2018
Q3 | $658M | Buy |
8,215,637
+969,700
| +13% | +$77.7M | 2.72% | 1 |
|
|
2018
Q2 | $545M | Buy |
7,245,937
+368,835
| +5% | +$27.8M | 2.36% | 1 |
|
|
2018
Q1 | $531M | Buy |
6,877,102
+53,674
| +0.8% | +$4.14M | 2.3% | 2 |
|
|
2017
Q4 | $559M | Buy |
6,823,428
+79,345
| +1% | +$6.5M | 2.42% | 3 |
|
|
2017
Q3 | $521M | Buy |
6,744,083
+218,781
| +3% | +$16.9M | 2.3% | 3 |
|
|
2017
Q2 | $473M | Sell |
6,525,302
-250,350
| -4% | -$18.2M | 2.14% | 3 |
|
|
2017
Q1 | $492M | Buy |
6,775,652
+397,562
| +6% | +$28.9M | 2.26% | 2 |
|
|
2016
Q4 | $432M | Buy |
6,378,090
+632,619
| +11% | +$42.9M | 2.1% | 2 |
|
|
2016
Q3 | $355M | Sell |
5,745,471
-517,200
| -8% | -$32M | 1.76% | 6 |
|
|
2016
Q2 | $368M | Sell |
6,262,671
-1,012,000
| -14% | -$59.5M | 1.88% | 3 |
|
|
2016
Q1 | $421M | Buy |
7,274,671
+1,940
| +0% | +$112K | 2.12% | 1 |
|
|
2015
Q4 | $388M | Buy |
7,272,731
+1,289,334
| +22% | +$68.8M | 2.03% | 1 |
|
|
2015
Q3 | $329M | Buy |
5,983,397
+1,251,300
| +26% | +$68.9M | 1.8% | 4 |
|
|
2015
Q2 | $290M | Buy |
4,732,097
+1,390,240
| +42% | +$85.1M | 1.4% | 9 |
|
|
2015
Q1 | $201M | Sell |
3,341,857
-68,301
| -2% | -$4.11M | 0.93% | 24 |
|
|
2014
Q4 | $236M | Buy |
3,410,158
+638,058
| +23% | +$44.2M | 1.05% | 19 |
|
|
2014
Q3 | $199M | Buy |
2,772,100
+1,290,400
| +87% | +$92.4M | 0.96% | 21 |
|
|
2014
Q2 | $106M | Buy |
1,481,700
+908,600
| +159% | +$65.1M | 0.52% | 46 |
|
|
2014
Q1 | $37.8M | Buy |
573,100
+229,600
| +67% | +$15.2M | 0.2% | 118 |
|
|
2013
Q4 | $23.1M | Buy |
343,500
+254,700
| +287% | +$17.1M | 0.13% | 157 |
|
|
2013
Q3 | $5.7M | Buy |
88,800
+79,700
| +876% | +$5.12M | 0.04% | 302 |
|
|
2013
Q2 | $529K | Buy |
+9,100
| New | +$529K | ﹤0.01% | 579 |
|