Allianz 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 | $28.6M | Sell |
217,125
-48,302
| -18% | -$6.35M | 0.03% | 412 |
|
|
2025
Q1 | $29.9M | Sell |
265,427
-10,296
| -4% | -$1.16M | 0.04% | 403 |
|
|
2024
Q4 | $33.2M | Buy |
275,723
+42,706
| +18% | +$5.15M | 0.04% | 381 |
|
|
2024
Q3 | $29.1M | Buy |
233,017
+7,277
| +3% | +$909K | 0.04% | 395 |
|
|
2024
Q2 | $24M | Buy |
225,740
+2,871
| +1% | +$306K | 0.04% | 409 |
|
|
2024
Q1 | $22.5M | Sell |
222,869
-1,603
| -0.7% | -$162K | 0.03% | 417 |
|
|
2023
Q4 | $22.8M | Buy |
224,472
+106,531
| +90% | +$10.8M | 0.04% | 391 |
|
|
2023
Q3 | $10.4M | Sell |
117,941
-35,760
| -23% | -$3.14M | 0.02% | 572 |
|
|
2023
Q2 | $14.7M | Sell |
153,701
-6,846
| -4% | -$655K | 0.03% | 477 |
|
|
2023
Q1 | $15.4M | Sell |
160,547
-22,823
| -12% | -$2.2M | 0.03% | 497 |
|
|
2022
Q4 | $17.2M | Sell |
183,370
-12,849
| -7% | -$1.21M | 0.03% | 466 |
|
|
2022
Q3 | $17.8M | Buy |
196,219
+13,152
| +7% | +$1.19M | 0.04% | 467 |
|
|
2022
Q2 | $17.7M | Buy |
183,067
+42,466
| +30% | +$4.1M | 0.02% | 697 |
|
|
2022
Q1 | $15.5M | Sell |
140,601
-33,498
| -19% | -$3.69M | 0.01% | 794 |
|
|
2021
Q4 | $18.5M | Buy |
174,099
+42,313
| +32% | +$4.5M | 0.01% | 762 |
|
|
2021
Q3 | $13.1M | Buy |
131,786
+24,584
| +23% | +$2.45M | 0.01% | 811 |
|
|
2021
Q2 | $10.9M | Buy |
107,202
+63,640
| +146% | +$6.45M | 0.01% | 789 |
|
|
2021
Q1 | $4.02M | Sell |
43,562
-44,268
| -50% | -$4.08M | ﹤0.01% | 1063 |
|
|
2020
Q4 | $7.21M | Sell |
87,830
-8,474
| -9% | -$696K | 0.01% | 930 |
|
|
2020
Q3 | $6.74M | Sell |
96,304
-199,988
| -67% | -$14M | 0.01% | 872 |
|
|
2020
Q2 | $20M | Buy |
296,292
+189,209
| +177% | +$12.8M | 0.02% | 556 |
|
|
2020
Q1 | $6.56M | Sell |
107,083
-6,252
| -6% | -$383K | 0.01% | 865 |
|
|
2019
Q4 | $8.98M | Sell |
113,335
-765,973
| -87% | -$60.7M | 0.01% | 975 |
|
|
2019
Q3 | $71.4M | Sell |
879,308
-267,632
| -23% | -$21.7M | 0.07% | 300 |
|
|
2019
Q2 | $91.3M | Sell |
1,146,940
-95,276
| -8% | -$7.59M | 0.08% | 238 |
|
|
2019
Q1 | $93.7M | Sell |
1,242,216
-252,882
| -17% | -$19.1M | 0.09% | 218 |
|
|
2018
Q4 | $102M | Buy |
1,495,098
+111,247
| +8% | +$7.61M | 0.11% | 182 |
|
|
2018
Q3 | $111M | Sell |
1,383,851
-275,463
| -17% | -$22.1M | 0.1% | 198 |
|
|
2018
Q2 | $125M | Sell |
1,659,314
-197,870
| -11% | -$14.9M | 0.12% | 169 |
|
|
2018
Q1 | $143M | Sell |
1,857,184
-57,106
| -3% | -$4.41M | 0.14% | 156 |
|
|
2017
Q4 | $157M | Sell |
1,914,290
-43,496
| -2% | -$3.56M | 0.12% | 130 |
|
|
2017
Q3 | $151M | Buy |
1,957,786
+110,523
| +6% | +$8.53M | 0.13% | 124 |
|
|
2017
Q2 | $134M | Sell |
1,847,263
-83,299
| -4% | -$6.04M | 0.13% | 140 |
|
|
2017
Q1 | $140M | Sell |
1,930,562
-1,770
| -0.1% | -$129K | 0.14% | 125 |
|
|
2016
Q4 | $131M | Sell |
1,932,332
-66,627
| -3% | -$4.51M | 0.12% | 126 |
|
|
2016
Q3 | $124M | Sell |
1,998,959
-190,814
| -9% | -$11.8M | 0.12% | 141 |
|
|
2016
Q2 | $129M | Sell |
2,189,773
-20,780
| -0.9% | -$1.22M | 0.14% | 134 |
|
|
2016
Q1 | $162M | Sell |
2,210,553
-142,765
| -6% | -$10.5M | 0.18% | 103 |
|
|
2015
Q4 | $173M | Buy |
2,353,318
+307,986
| +15% | +$22.6M | 0.2% | 100 |
|
|
2015
Q3 | $148M | Buy |
2,045,332
+529,013
| +35% | +$38.3M | 0.18% | 115 |
|
|
2015
Q2 | $114M | Buy |
1,516,319
+337,239
| +29% | +$25.4M | 0.12% | 162 |
|
|
2015
Q1 | $71.2M | Buy |
1,179,080
+252,015
| +27% | +$15.2M | 0.08% | 269 |
|
|
2014
Q4 | $64M | Sell |
927,065
-194,355
| -17% | -$13.4M | 0.07% | 295 |
|
|
2014
Q3 | $80.1M | Buy |
1,121,420
+91,280
| +9% | +$6.52M | 0.1% | 240 |
|
|
2014
Q2 | $73.6M | Buy |
1,030,140
+1,894
| +0.2% | +$135K | 0.09% | 258 |
|
|
2014
Q1 | $67.9M | Buy |
1,028,246
+21,743
| +2% | +$1.43M | 0.08% | 275 |
|
|
2013
Q4 | $67.7M | Sell |
1,006,503
-159,406
| -14% | -$10.7M | 0.09% | 281 |
|
|
2013
Q3 | $74.9M | Buy |
1,165,909
+66,376
| +6% | +$4.26M | 0.1% | 263 |
|
|
2013
Q2 | $64.1M | Buy |
+1,099,533
| New | +$64.1M | 0.09% | 264 |
|