AMP Capital Investors’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-476,994
| Closed | -$47.5M | – | 837 |
|
|
2021
Q3 | $47.5M | Sell |
476,994
-75,281
| -14% | -$7.49M | 0.26% | 91 |
|
|
2021
Q2 | $56M | Sell |
552,275
-25,811
| -4% | -$2.62M | 0.27% | 89 |
|
|
2021
Q1 | $53.4M | Buy |
578,086
+45,156
| +8% | +$4.17M | 0.27% | 93 |
|
|
2020
Q4 | $43.8M | Buy |
532,930
+4,707
| +0.9% | +$387K | 0.24% | 102 |
|
|
2020
Q3 | $37.1M | Buy |
528,223
+45,404
| +9% | +$3.19M | 0.22% | 113 |
|
|
2020
Q2 | $32.7M | Buy |
482,819
+9,772
| +2% | +$662K | 0.21% | 118 |
|
|
2020
Q1 | $28.2M | Sell |
473,047
-43,266
| -8% | -$2.58M | 0.21% | 118 |
|
|
2019
Q4 | $41.1M | Sell |
516,313
-150,057
| -23% | -$11.9M | 0.22% | 108 |
|
|
2019
Q3 | $54.1M | Sell |
666,370
-71,319
| -10% | -$5.79M | 0.3% | 79 |
|
|
2019
Q2 | $58.4M | Sell |
737,689
-7,849
| -1% | -$621K | 0.32% | 74 |
|
|
2019
Q1 | $56.8M | Buy |
745,538
+9,004
| +1% | +$686K | 0.32% | 73 |
|
|
2018
Q4 | $50.2M | Buy |
736,534
+10,784
| +1% | +$735K | 0.32% | 74 |
|
|
2018
Q3 | $58.7M | Buy |
725,750
+33,361
| +5% | +$2.7M | 0.32% | 72 |
|
|
2018
Q2 | $52.1M | Buy |
692,389
+20,116
| +3% | +$1.51M | 0.29% | 77 |
|
|
2018
Q1 | $51.5M | Sell |
672,273
-13,113
| -2% | -$1M | 0.29% | 77 |
|
|
2017
Q4 | $56.1M | Sell |
685,386
-38,474
| -5% | -$3.15M | 0.3% | 81 |
|
|
2017
Q3 | $55.9M | Buy |
723,860
+55,570
| +8% | +$4.29M | 0.31% | 84 |
|
|
2017
Q2 | $48.7M | Buy |
668,290
+3,159
| +0.5% | +$230K | 0.29% | 89 |
|
|
2017
Q1 | $48.8M | Buy |
665,131
+71,400
| +12% | +$5.24M | 0.29% | 85 |
|
|
2016
Q4 | $40.5M | Buy |
593,731
+20,721
| +4% | +$1.41M | 0.24% | 96 |
|
|
2016
Q3 | $35.4M | Buy |
573,010
+33,982
| +6% | +$2.1M | 0.22% | 104 |
|
|
2016
Q2 | $31.9M | Sell |
539,028
-38,616
| -7% | -$2.29M | 0.21% | 107 |
|
|
2016
Q1 | $33.7M | Sell |
577,644
-11,766
| -2% | -$686K | 0.23% | 104 |
|
|
2015
Q4 | $32.1M | Sell |
589,410
-120,523
| -17% | -$6.56M | 0.22% | 110 |
|
|
2015
Q3 | $38.1M | Sell |
709,933
-1,700
| -0.2% | -$91.3K | 0.28% | 85 |
|
|
2015
Q2 | $43.6M | Buy |
711,633
+68,457
| +11% | +$4.19M | 0.28% | 87 |
|
|
2015
Q1 | $38.1M | Sell |
643,176
-40,304
| -6% | -$2.39M | 0.23% | 104 |
|
|
2014
Q4 | $47.5M | Sell |
683,480
-36,552
| -5% | -$2.54M | 0.29% | 85 |
|
|
2014
Q3 | $51.3M | Sell |
720,032
-2,531
| -0.4% | -$180K | 0.32% | 77 |
|
|
2014
Q2 | $51.6M | Buy |
722,563
+35,980
| +5% | +$2.57M | 0.32% | 76 |
|
|
2014
Q1 | $45.1M | Buy |
686,583
+123,711
| +22% | +$8.12M | 0.3% | 83 |
|
|
2013
Q4 | $37.9M | Sell |
562,872
-15,438
| -3% | -$1.04M | 0.27% | 90 |
|
|
2013
Q3 | $37.4M | Sell |
578,310
-23,523
| -4% | -$1.52M | 0.29% | 79 |
|
|
2013
Q2 | $34.9M | Buy |
+601,833
| New | +$34.9M | 0.27% | 77 |
|