Fullerton Fund Management’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 Q3	–	Sell	-324,200	Closed	-$31.4M	–	74
2022 Q2	$31.4M	Sell	324,200 -80,774	-20%	-$7.81M	2.08%	18
2022 Q1	$44.6M	Buy	404,974 +98,325	+32%	+$10.8M	2.36%	16
2021 Q4	$32.6M	Buy	306,649 +300,522	+4,905%	+$31.9M	1.63%	21
2021 Q3	$610K	Buy	+6,127	New	+$610K	0.04%	59