Exane Derivatives’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
2022 Q2	–	Sell	-2	Closed	-$220	–	892
2022 Q1	$220	Hold	2	–	–	﹤0.01%	953
2021 Q4	$211	Hold	2	–	–	﹤0.01%	826
2021 Q3	$198	Hold	2	–	–	﹤0.01%	992
2021 Q2	$207	Hold	2	–	–	﹤0.01%	994
2021 Q1	$184	Hold	2	–	–	﹤0.01%	835
2020 Q4	$164	Sell	2 -693	-100%	-$56.8K	﹤0.01%	786
2020 Q3	$48.5K	Hold	695	–	–	0.01%	357
2020 Q2	$46.8K	Hold	695	–	–	0.01%	335
2020 Q1	$42.5K	Hold	695	–	–	0.01%	348
2019 Q4	$56.4K	Hold	695	–	–	0.01%	340
2019 Q3	$56.4K	Hold	695	–	–	0.01%	348
2019 Q2	$55.2K	Hold	695	–	–	0.01%	366
2019 Q1	$52.5K	Hold	695	–	–	0.01%	316
2018 Q4	$47.6K	Hold	695	–	–	0.01%	336
2018 Q3	$55.8K	Hold	695	–	–	0.01%	343
2018 Q2	$51.8K	Hold	695	–	–	0.01%	354
2018 Q1	$53.3K	Hold	695	–	–	0.01%	330
2017 Q4	$56.9K	Hold	695	–	–	0.01%	297
2017 Q3	$53.9K	Hold	695	–	–	0.01%	272
2017 Q2	$50.5K	Buy	+695	New	+$50.5K	0.01%	279
2017 Q1	–	Sell	-695	Closed	-$46.9K	–	620
2016 Q4	$46.9K	Hold	695	–	–	0.01%	272
2016 Q3	$42.9K	Hold	695	–	–	0.01%	280
2016 Q2	$40.9K	Hold	695	–	–	0.01%	290
2016 Q1	$40.2K	Hold	695	–	–	0.01%	295
2015 Q4	$37.1K	Hold	695	–	–	0.01%	241
2015 Q3	$37.3K	Hold	695	–	–	﹤0.01%	251
2015 Q2	$42.9K	Buy	695 +500	+256%	+$30.9K	﹤0.01%	258
2015 Q1	$11.5K	Hold	195	–	–	﹤0.01%	325
2014 Q4	$13.5K	Buy	+195	New	+$13.5K	﹤0.01%	359