AII
AGF Investments Inc’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214M | Buy |
2,375,517
+387,197
| +19% | +$34.9M | 2.02% | 5 |
|
|
2022
Q2 | $193M | Sell |
1,988,320
-156,104
| -7% | -$15.1M | 1.71% | 7 |
|
|
2022
Q1 | $236M | Buy |
2,144,424
+134,437
| +7% | +$14.8M | 1.77% | 6 |
|
|
2021
Q4 | $213M | Sell |
2,009,987
-148,635
| -7% | -$15.8M | 1.54% | 7 |
|
|
2021
Q3 | $215M | Sell |
2,158,622
-567,972
| -21% | -$56.5M | 1.65% | 4 |
|
|
2021
Q2 | $276M | Buy |
2,726,594
+5,698
| +0.2% | +$577K | 2.06% | 2 |
|
|
2021
Q1 | $251M | Buy |
2,720,896
+557,366
| +26% | +$51.4M | 1.99% | 2 |
|
|
2020
Q4 | $178M | Sell |
2,163,530
-365,915
| -14% | -$30.1M | 1.52% | 6 |
|
|
2020
Q3 | $178M | Buy |
2,529,445
+170,963
| +7% | +$12M | 1.79% | 5 |
|
|
2020
Q2 | $160M | Buy |
2,358,482
+525,245
| +29% | +$35.6M | 1.69% | 5 |
|
|
2020
Q1 | $114M | Buy |
1,833,237
+891,660
| +95% | +$55.2M | 1.38% | 10 |
|
|
2019
Q4 | $74.5M | Sell |
941,577
-14,114
| -1% | -$1.12M | 0.89% | 31 |
|
|
2019
Q3 | $77.5M | Sell |
955,691
-75,705
| -7% | -$6.14M | 0.97% | 25 |
|
|
2019
Q2 | $82M | Sell |
1,031,396
-362,803
| -26% | -$28.8M | 0.99% | 23 |
|
|
2019
Q1 | $105M | Sell |
1,394,199
-123,458
| -8% | -$9.31M | 1.18% | 18 |
|
|
2018
Q4 | $104M | Sell |
1,517,657
-25,492
| -2% | -$1.74M | 1.24% | 13 |
|
|
2018
Q3 | $124M | Sell |
1,543,149
-191,397
| -11% | -$15.3M | 1.25% | 15 |
|
|
2018
Q2 | $131M | Buy |
1,734,546
+896,260
| +107% | +$67.5M | 1.34% | 13 |
|
|
2018
Q1 | $64.8M | Sell |
838,286
-829,352
| -50% | -$64.1M | 0.7% | 44 |
|
|
2017
Q4 | $136M | Buy |
1,667,638
+457,220
| +38% | +$37.3M | 1.32% | 13 |
|
|
2017
Q3 | $93.7M | Sell |
1,210,418
-141,782
| -10% | -$11M | 1.02% | 24 |
|
|
2017
Q2 | $98.2M | Sell |
1,352,200
-599,749
| -31% | -$43.6M | 1.13% | 17 |
|
|
2017
Q1 | $142M | Sell |
1,951,949
-389,114
| -17% | -$28.3M | 1.55% | 8 |
|
|
2016
Q4 | $158M | Buy |
2,341,063
+301,630
| +15% | +$20.4M | 1.82% | 6 |
|
|
2016
Q3 | $126M | Sell |
2,039,433
-33,276
| -2% | -$2.06M | 1.41% | 12 |
|
|
2016
Q2 | $122M | Sell |
2,072,709
-405,047
| -16% | -$23.9M | 1.37% | 11 |
|
|
2016
Q1 | $143M | Buy |
2,477,756
+125,387
| +5% | +$7.22M | 1.72% | 7 |
|
|
2015
Q4 | $126M | Buy |
2,352,369
+197,813
| +9% | +$10.6M | 1.55% | 7 |
|
|
2015
Q3 | $119M | Sell |
2,154,556
-25,594
| -1% | -$1.42M | 1.5% | 8 |
|
|
2015
Q2 | $133M | Buy |
2,180,150
+120,819
| +6% | +$7.39M | 1.44% | 12 |
|
|
2015
Q1 | $124M | Sell |
2,059,331
-123,356
| -6% | -$7.41M | 1.34% | 12 |
|
|
2014
Q4 | $151M | Sell |
2,182,687
-60,701
| -3% | -$4.19M | 1.61% | 3 |
|
|
2014
Q3 | $160M | Sell |
2,243,388
-144,447
| -6% | -$10.3M | 1.67% | 5 |
|
|
2014
Q2 | $171M | Sell |
2,387,835
-522,400
| -18% | -$37.3M | 1.67% | 7 |
|
|
2014
Q1 | $192M | Sell |
2,910,235
-218,550
| -7% | -$14.4M | 1.96% | 6 |
|
|
2013
Q4 | $210M | Buy |
3,128,785
+225,180
| +8% | +$15.1M | 2.15% | 4 |
|
|
2013
Q3 | $186M | Sell |
2,903,605
-119,430
| -4% | -$7.65M | 2.1% | 4 |
|
|
2013
Q2 | $176M | Buy |
+3,023,035
| New | +$176M | 2.03% | 3 |
|