BNP Paribas Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-286,798
| Closed | -$21.7M | – | 945 |
|
|
2019
Q1 | $21.7M | Buy |
286,798
+18,951
| +7% | +$1.43M | 0.18% | 156 |
|
|
2018
Q4 | $18.3M | Buy |
267,847
+65,010
| +32% | +$4.43M | 0.17% | 162 |
|
|
2018
Q3 | $16.3M | Buy |
202,837
+60,808
| +43% | +$4.88M | 0.12% | 227 |
|
|
2018
Q2 | $10.7M | Buy |
142,029
+8,143
| +6% | +$613K | 0.09% | 320 |
|
|
2018
Q1 | $10.3M | Sell |
133,886
-46,071
| -26% | -$3.56M | 0.09% | 320 |
|
|
2017
Q4 | $14.7M | Sell |
179,957
-52,763
| -23% | -$4.31M | 0.13% | 234 |
|
|
2017
Q3 | $18M | Sell |
232,720
-19,354
| -8% | -$1.5M | 0.15% | 176 |
|
|
2017
Q2 | $18.3M | Buy |
252,074
+91,015
| +57% | +$6.6M | 0.16% | 159 |
|
|
2017
Q1 | $11.7M | Buy |
161,059
+66,834
| +71% | +$4.87M | 0.11% | 264 |
|
|
2016
Q4 | $6.38M | Sell |
94,225
-107,387
| -53% | -$7.27M | 0.06% | 423 |
|
|
2016
Q3 | $12.5M | Buy |
201,612
+1,899
| +1% | +$118K | 0.11% | 257 |
|
|
2016
Q2 | $11.8M | Buy |
199,713
+11,221
| +6% | +$663K | 0.1% | 276 |
|
|
2016
Q1 | $10.9M | Buy |
188,492
+8,566
| +5% | +$493K | 0.09% | 293 |
|
|
2015
Q4 | $9.64M | Buy |
179,926
+13,089
| +8% | +$701K | 0.08% | 309 |
|
|
2015
Q3 | $9.22M | Sell |
166,837
-32,630
| -16% | -$1.8M | 0.08% | 322 |
|
|
2015
Q2 | $12.2M | Sell |
199,467
-22,065
| -10% | -$1.35M | 0.1% | 289 |
|
|
2015
Q1 | $13.4M | Buy |
221,532
+57,534
| +35% | +$3.47M | 0.1% | 277 |
|
|
2014
Q4 | $11.3M | Buy |
163,998
+26,605
| +19% | +$1.84M | 0.09% | 283 |
|
|
2014
Q3 | $9.82M | Sell |
137,393
-24,460
| -15% | -$1.75M | 0.08% | 280 |
|
|
2014
Q2 | $11.6M | Sell |
161,853
-34,687
| -18% | -$2.48M | 0.09% | 271 |
|
|
2014
Q1 | $13M | Sell |
196,540
-19,116
| -9% | -$1.26M | 0.1% | 242 |
|
|
2013
Q4 | $14.5M | Buy |
215,656
+74,950
| +53% | +$5.04M | 0.11% | 229 |
|
|
2013
Q3 | $9.04M | Buy |
140,706
+54,656
| +64% | +$3.51M | 0.07% | 293 |
|
|
2013
Q2 | $5.02M | Buy |
+86,050
| New | +$5.02M | 0.04% | 401 |
|