AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
46,883
+35,104
| +298% | +$4.62M | 0.01% | 1174 |
|
|
2025
Q1 | $1.32M | Buy |
11,779
+4,460
| +61% | +$500K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $882K | Buy |
7,319
+1,831
| +33% | +$221K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $685K | Buy |
5,488
+1,233
| +29% | +$154K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $453K | Buy |
+4,255
| New | +$453K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-1,039,626
| Closed | -$78.4M | – | 2165 |
|
|
2019
Q1 | $78.4M | Buy |
1,039,626
+24,907
| +2% | +$1.88M | 0.08% | 272 |
|
|
2018
Q4 | $69.4M | Sell |
1,014,719
-116,166
| -10% | -$7.95M | 0.08% | 261 |
|
|
2018
Q3 | $90.6M | Sell |
1,130,885
-284,144
| -20% | -$22.8M | 0.09% | 247 |
|
|
2018
Q2 | $106M | Sell |
1,415,029
-2,741
| -0.2% | -$206K | 0.11% | 231 |
|
|
2018
Q1 | $110M | Sell |
1,417,770
-173,595
| -11% | -$13.4M | 0.12% | 214 |
|
|
2017
Q4 | $130M | Sell |
1,591,365
-332,602
| -17% | -$27.2M | 0.14% | 196 |
|
|
2017
Q3 | $149M | Buy |
1,923,967
+253,523
| +15% | +$19.6M | 0.18% | 154 |
|
|
2017
Q2 | $121M | Buy |
1,670,444
+441,283
| +36% | +$32M | 0.16% | 171 |
|
|
2017
Q1 | $89.3M | Buy |
1,229,161
+116,722
| +10% | +$8.48M | 0.12% | 236 |
|
|
2016
Q4 | $75.4M | Buy |
1,112,439
+30,784
| +3% | +$2.09M | 0.1% | 274 |
|
|
2016
Q3 | $66.9M | Sell |
1,081,655
-58,511
| -5% | -$3.62M | 0.1% | 280 |
|
|
2016
Q2 | $67M | Sell |
1,140,166
-151,658
| -12% | -$8.91M | 0.12% | 246 |
|
|
2016
Q1 | $74.7M | Sell |
1,291,824
-302,788
| -19% | -$17.5M | 0.13% | 215 |
|
|
2015
Q4 | $85.1M | Sell |
1,594,612
-641,775
| -29% | -$34.3M | 0.15% | 185 |
|
|
2015
Q3 | $123M | Buy |
2,236,387
+46,619
| +2% | +$2.57M | 0.25% | 101 |
|
|
2015
Q2 | $134M | Buy |
2,189,768
+108,323
| +5% | +$6.63M | 0.27% | 96 |
|
|
2015
Q1 | $125M | Buy |
2,081,445
+439,650
| +27% | +$26.5M | 0.29% | 97 |
|
|
2014
Q4 | $114M | Buy |
1,641,795
+1,608,395
| +4,816% | +$111M | 0.24% | 118 |
|
|
2014
Q3 | $2.39M | Buy |
+33,400
| New | +$2.39M | 0.01% | 1169 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$409K | – | 2571 |
|
|
2014
Q1 | $409K | Sell |
6,200
-32,283
| -84% | -$2.13M | ﹤0.01% | 2144 |
|
|
2013
Q4 | $2.59M | Buy |
+38,483
| New | +$2.59M | 0.01% | 1200 |
|
|
2013
Q3 | – | Sell |
-27,000
| Closed | -$1.57M | – | 2523 |
|
|
2013
Q2 | $1.57M | Buy |
+27,000
| New | +$1.57M | 0.01% | 1341 |
|