ClariVest Asset Management’s Royal Bank of Canada RY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-166,690
Closed -$16M 746
2023
Q1
$16M Buy
166,690
+510
+0.3% +$49.1K 0.72% 30
2022
Q4
$15.6M Sell
166,180
-2,530
-1% -$238K 0.75% 30
2022
Q3
$15.3M Sell
168,710
-2,920
-2% -$264K 0.74% 30
2022
Q2
$16.6M Buy
171,630
+7,830
+5% +$756K 0.72% 30
2022
Q1
$18.1M Sell
163,800
-16,990
-9% -$1.87M 0.71% 31
2021
Q4
$19.2M Sell
180,790
-40,480
-18% -$4.3M 0.59% 35
2021
Q3
$22M Buy
+221,270
New +$22M 0.71% 30