Arrowstreet Capital’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
+69,990
| New | +$9.21M | 0.01% | 934 |
|
|
2025
Q1 | – | Sell |
-163,853
| Closed | -$19.7M | – | 1994 |
|
|
2024
Q4 | $19.7M | Sell |
163,853
-1,246,027
| -88% | -$150M | 0.02% | 612 |
|
|
2024
Q3 | $176M | Buy |
1,409,880
+868,311
| +160% | +$108M | 0.15% | 127 |
|
|
2024
Q2 | $57.7M | Buy |
+541,569
| New | +$57.7M | 0.05% | 287 |
|
|
2024
Q1 | – | Sell |
-1,698,258
| Closed | -$172M | – | 1751 |
|
|
2023
Q4 | $172M | Buy |
1,698,258
+545,754
| +47% | +$55.2M | 0.18% | 115 |
|
|
2023
Q3 | $101M | Buy |
1,152,504
+887,478
| +335% | +$77.6M | 0.12% | 155 |
|
|
2023
Q2 | $25.3M | Buy |
+265,026
| New | +$25.3M | 0.03% | 354 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$639K | – | 2430 |
|
|
2020
Q1 | $639K | Buy |
+10,300
| New | +$639K | ﹤0.01% | 1458 |
|
|
2019
Q4 | – | Sell |
-516,105
| Closed | -$41.9M | – | 1893 |
|
|
2019
Q3 | $41.9M | Sell |
516,105
-164,644
| -24% | -$13.4M | 0.1% | 213 |
|
|
2019
Q2 | $54.1M | Sell |
680,749
-474,723
| -41% | -$37.7M | 0.12% | 176 |
|
|
2019
Q1 | $87.3M | Sell |
1,155,472
-2,964,267
| -72% | -$224M | 0.21% | 107 |
|
|
2018
Q4 | $282M | Sell |
4,119,739
-1,250,688
| -23% | -$85.7M | 0.74% | 30 |
|
|
2018
Q3 | $431M | Buy |
5,370,427
+5,346,827
| +22,656% | +$429M | 0.97% | 19 |
|
|
2018
Q2 | $1.78M | Sell |
23,600
-1,775,962
| -99% | -$134M | ﹤0.01% | 704 |
|
|
2018
Q1 | $139M | Buy |
1,799,562
+1,785,262
| +12,484% | +$138M | 0.32% | 80 |
|
|
2017
Q4 | $1.17M | Sell |
14,300
-1,674,503
| -99% | -$137M | ﹤0.01% | 932 |
|
|
2017
Q3 | $131M | Sell |
1,688,803
-3,578,307
| -68% | -$277M | 0.35% | 75 |
|
|
2017
Q2 | $382M | Buy |
5,267,110
+5,246,910
| +25,975% | +$380M | 1.16% | 16 |
|
|
2017
Q1 | $1.47M | Buy |
+20,200
| New | +$1.47M | 0.01% | 886 |
|
|
2016
Q3 | – | Sell |
-111,868
| Closed | -$6.58M | – | 1598 |
|
|
2016
Q2 | $6.58M | Buy |
+111,868
| New | +$6.58M | 0.02% | 525 |
|
|
2015
Q3 | – | Sell |
-177,000
| Closed | -$10.8M | – | 1471 |
|
|
2015
Q2 | $10.8M | Buy |
177,000
+158,225
| +843% | +$9.68M | 0.06% | 253 |
|
|
2015
Q1 | $1.13M | Sell |
18,775
-179,271
| -91% | -$10.8M | 0.01% | 693 |
|
|
2014
Q4 | $13.7M | Sell |
198,046
-467,139
| -70% | -$32.4M | 0.08% | 254 |
|
|
2014
Q3 | $47.6M | Buy |
665,185
+562,478
| +548% | +$40.3M | 0.26% | 103 |
|
|
2014
Q2 | $7.36M | Sell |
102,707
-101,748
| -50% | -$7.29M | 0.04% | 354 |
|
|
2014
Q1 | $13.5M | Sell |
204,455
-1,229,629
| -86% | -$81.2M | 0.08% | 237 |
|
|
2013
Q4 | $96.4M | Buy |
1,434,084
+1,116,295
| +351% | +$75M | 0.52% | 52 |
|
|
2013
Q3 | $20.4M | Buy |
+317,789
| New | +$20.4M | 0.13% | 169 |
|