D.E. Shaw & Co’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,111,017
+1,036,994
| +1,401% | +$137M | 0.1% | 162 |
|
|
2025
Q1 | $8.34M | Buy |
74,023
+50,423
| +214% | +$5.68M | 0.01% | 1097 |
|
|
2024
Q4 | $2.84M | Sell |
23,600
-2,400
| -9% | -$289K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $3.24M | Sell |
26,000
-301,533
| -92% | -$37.6M | ﹤0.01% | 1538 |
|
|
2024
Q2 | $34.9M | Buy |
327,533
+291,733
| +815% | +$31.1M | 0.03% | 378 |
|
|
2024
Q1 | $3.61M | Buy |
35,800
+6,200
| +21% | +$626K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $2.99M | Sell |
29,600
-398,754
| -93% | -$40.3M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $37.4M | Buy |
428,354
+315,060
| +278% | +$27.5M | 0.04% | 323 |
|
|
2023
Q2 | $10.8M | Sell |
113,294
-6,569
| -5% | -$627K | 0.01% | 838 |
|
|
2023
Q1 | $11.5M | Buy |
119,863
+45,649
| +62% | +$4.37M | 0.01% | 855 |
|
|
2022
Q4 | $6.98M | Buy |
74,214
+64,194
| +641% | +$6.03M | 0.01% | 1237 |
|
|
2022
Q3 | $902K | Sell |
10,020
-332,374
| -97% | -$29.9M | ﹤0.01% | 2599 |
|
|
2022
Q2 | $33.1M | Sell |
342,394
-15,439
| -4% | -$1.49M | 0.04% | 411 |
|
|
2022
Q1 | $39.4M | Buy |
357,833
+262,015
| +273% | +$28.8M | 0.04% | 413 |
|
|
2021
Q4 | $10.2M | Buy |
95,818
+14,483
| +18% | +$1.54M | 0.01% | 1122 |
|
|
2021
Q3 | $8.08M | Sell |
81,335
-171,047
| -68% | -$17M | 0.01% | 1150 |
|
|
2021
Q2 | $25.6M | Sell |
252,382
-210,318
| -45% | -$21.3M | 0.02% | 622 |
|
|
2021
Q1 | $42.7M | Buy |
462,700
+227,348
| +97% | +$21M | 0.04% | 430 |
|
|
2020
Q4 | $19.3M | Buy |
235,352
+199,842
| +563% | +$16.4M | 0.02% | 701 |
|
|
2020
Q3 | $2.49M | Buy |
35,510
+17,876
| +101% | +$1.25M | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.2M | Sell |
17,634
-159,993
| -90% | -$10.9M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $11M | Sell |
177,627
-209,057
| -54% | -$12.9M | 0.02% | 713 |
|
|
2019
Q4 | $30.6M | Sell |
386,684
-57,740
| -13% | -$4.57M | 0.04% | 439 |
|
|
2019
Q3 | $36.1M | Buy |
444,424
+258,020
| +138% | +$20.9M | 0.04% | 378 |
|
|
2019
Q2 | $14.8M | Sell |
186,404
-449,263
| -71% | -$35.7M | 0.02% | 702 |
|
|
2019
Q1 | $48M | Buy |
635,667
+331,079
| +109% | +$25M | 0.06% | 297 |
|
|
2018
Q4 | $20.9M | Sell |
304,588
-74,899
| -20% | -$5.13M | 0.03% | 527 |
|
|
2018
Q3 | $30.4M | Buy |
379,487
+187,401
| +98% | +$15M | 0.04% | 437 |
|
|
2018
Q2 | $14.5M | Buy |
192,086
+78,050
| +68% | +$5.88M | 0.02% | 680 |
|
|
2018
Q1 | $8.81M | Buy |
114,036
+36,024
| +46% | +$2.78M | 0.01% | 820 |
|
|
2017
Q4 | $6.37M | Buy |
78,012
+61,196
| +364% | +$5M | 0.01% | 969 |
|
|
2017
Q3 | $1.3M | Sell |
16,816
-49,527
| -75% | -$3.83M | ﹤0.01% | 1675 |
|
|
2017
Q2 | $4.81M | Buy |
66,343
+49,630
| +297% | +$3.6M | 0.01% | 1027 |
|
|
2017
Q1 | $1.22M | Sell |
16,713
-2,164
| -11% | -$158K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $1.28M | Sell |
18,877
-42,397
| -69% | -$2.87M | ﹤0.01% | 1650 |
|
|
2016
Q3 | $3.8M | Buy |
61,274
+12,900
| +27% | +$799K | 0.01% | 1081 |
|
|
2016
Q2 | $2.86M | Hold |
48,374
| – | – | 0.01% | 1259 |
|
|
2016
Q1 | $2.79M | Buy |
48,374
+10,500
| +28% | +$605K | 0.01% | 1239 |
|
|
2015
Q4 | $2.03M | Sell |
37,874
-78,191
| -67% | -$4.19M | ﹤0.01% | 1392 |
|
|
2015
Q3 | $6.42M | Buy |
116,065
+32,581
| +39% | +$1.8M | 0.01% | 818 |
|
|
2015
Q2 | $5.11M | Sell |
83,484
-430,100
| -84% | -$26.3M | 0.01% | 1004 |
|
|
2015
Q1 | $30.9M | Buy |
513,584
+261,190
| +103% | +$15.7M | 0.05% | 336 |
|
|
2014
Q4 | $17.4M | Buy |
+252,394
| New | +$17.4M | 0.02% | 477 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2563 |
|
|
2014
Q2 | – | Sell |
-8,536
| Closed | -$563K | – | 2529 |
|
|
2014
Q1 | $563K | Buy |
8,536
+3,436
| +67% | +$227K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $343K | Sell |
5,100
-40,994
| -89% | -$2.76M | ﹤0.01% | 2110 |
|
|
2013
Q3 | $2.95M | Buy |
+46,094
| New | +$2.95M | ﹤0.01% | 1083 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2415 |
|