APG 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 | $102M | Sell |
912,063
-563,073
| -38% | -$63.1M | 0.3% | 63 |
|
2025
Q1 | $154M | Buy |
1,475,136
+48,061
| +3% | +$5.01M | 0.48% | 44 |
|
2024
Q4 | $166M | Buy |
1,427,075
+1,343,174
| +1,601% | +$156M | 0.46% | 47 |
|
2024
Q3 | $9.39M | Sell |
83,901
-80,446
| -49% | -$9.01M | 0.06% | 204 |
|
2024
Q2 | $16.3M | Buy |
164,347
+114,900
| +232% | +$11.4M | 0.03% | 352 |
|
2024
Q1 | $4.62M | Sell |
49,447
-1,300
| -3% | -$122K | 0.01% | 475 |
|
2023
Q4 | $4.67M | Sell |
50,747
-3,280
| -6% | -$302K | 0.01% | 478 |
|
2023
Q3 | $6.41M | Sell |
54,027
-100
| -0.2% | -$11.9K | 0.01% | 454 |
|
2023
Q2 | $4.74M | Sell |
54,127
-93,329
| -63% | -$8.18M | 0.01% | 475 |
|
2023
Q1 | $13M | Sell |
147,456
-147,921
| -50% | -$13M | 0.03% | 390 |
|
2022
Q4 | $37.6M | Buy |
295,377
+200,421
| +211% | +$25.5M | 0.07% | 288 |
|
2022
Q3 | $8.77M | Sell |
94,956
-62,000
| -40% | -$5.73M | 0.02% | 402 |
|
2022
Q2 | $14.5M | Buy |
156,956
+2,900
| +2% | +$268K | 0.03% | 358 |
|
2022
Q1 | $15.3M | Sell |
154,056
-65,000
| -30% | -$6.44M | 0.03% | 382 |
|
2021
Q4 | $20.5M | Sell |
219,056
-20,200
| -8% | -$1.89M | 0.03% | 369 |
|
2021
Q3 | $20.5M | Sell |
239,256
-88,000
| -27% | -$7.55M | 0.04% | 374 |
|
2021
Q2 | $28M | Sell |
327,256
-67,900
| -17% | -$5.81M | 0.05% | 358 |
|
2021
Q1 | $31M | Sell |
395,156
-624,402
| -61% | -$49M | 0.05% | 351 |
|
2020
Q4 | $68.4M | Sell |
1,019,558
-107,525
| -10% | -$7.21M | 0.11% | 210 |
|
2020
Q3 | $67.3M | Sell |
1,127,083
-23,241
| -2% | -$1.39M | 0.12% | 189 |
|
2020
Q2 | $69.3M | Buy |
1,150,324
+17,200
| +2% | +$1.04M | 0.13% | 174 |
|
2020
Q1 | $69.4M | Buy |
1,133,124
+56,975
| +5% | +$3.49M | 0.14% | 160 |
|
2019
Q4 | $76M | Sell |
1,076,149
-258,500
| -19% | -$18.2M | 0.12% | 206 |
|
2019
Q3 | $99.4M | Sell |
1,334,649
-1,280,781
| -49% | -$95.4M | 0.16% | 160 |
|
2019
Q2 | $183M | Buy |
2,615,430
+2,143,200
| +454% | +$150M | 0.31% | 90 |
|
2019
Q1 | $31.7M | Buy |
472,230
+62,800
| +15% | +$4.22M | 0.06% | 318 |
|
2018
Q4 | $24.5M | Sell |
409,430
-605,704
| -60% | -$36.2M | 0.05% | 330 |
|
2018
Q3 | $70M | Sell |
1,015,134
-23,700
| -2% | -$1.63M | 0.12% | 208 |
|
2018
Q2 | $67M | Sell |
1,038,834
-1,702,890
| -62% | -$110M | 0.12% | 212 |
|
2018
Q1 | $172M | Sell |
2,741,724
-870,318
| -24% | -$54.6M | 0.33% | 94 |
|
2017
Q4 | $246M | Sell |
3,612,042
-1,379,495
| -28% | -$94.1M | 0.45% | 54 |
|
2017
Q3 | $385M | Buy |
4,991,537
+1,053,845
| +27% | +$81.3M | 0.63% | 23 |
|
2017
Q2 | $371M | Buy |
3,937,692
+108,400
| +3% | +$10.2M | 0.67% | 27 |
|
2017
Q1 | $278M | Buy |
3,829,292
+360,700
| +10% | +$26.2M | 0.51% | 37 |
|
2016
Q4 | $223M | Buy |
3,468,592
+730,900
| +27% | +$47M | 0.42% | 49 |
|
2016
Q3 | $222M | Hold |
2,737,692
| – | – | 0.39% | 56 |
|
2016
Q2 | $209M | Hold |
2,737,692
| – | – | 0.39% | 63 |
|
2016
Q1 | $205M | Buy |
2,737,692
+306,600
| +13% | +$22.9M | 0.43% | 55 |
|
2015
Q4 | $130M | Sell |
2,431,092
-168,737
| -6% | -$9.01M | 0.3% | 96 |
|
2015
Q3 | $143M | Sell |
2,599,829
-172,000
| -6% | -$9.47M | 0.33% | 87 |
|
2015
Q2 | $170M | Buy |
2,771,829
+148,530
| +6% | +$9.09M | 0.34% | 75 |
|
2015
Q1 | $158M | Sell |
2,623,299
-396,164
| -13% | -$23.8M | 0.33% | 85 |
|
2014
Q4 | $242M | Buy |
3,019,463
+130,740
| +5% | +$10.5M | 0.46% | 48 |
|
2014
Q3 | $207M | Buy |
2,888,723
+189,190
| +7% | +$13.6M | 0.42% | 47 |
|
2014
Q2 | $193M | Buy |
2,699,533
+268,192
| +11% | +$19.2M | 0.41% | 53 |
|
2014
Q1 | $161M | Buy |
2,431,341
+120,599
| +5% | +$7.96M | 0.42% | 55 |
|
2013
Q4 | $155M | Sell |
2,310,742
-13,656
| -0.6% | -$918K | 0.46% | 51 |
|
2013
Q3 | $149M | Sell |
2,324,398
-377,108
| -14% | -$24.2M | 0.47% | 49 |
|
2013
Q2 | $157M | Buy |
+2,701,506
| New | +$157M | 0.49% | 45 |
|