Grantham, Mayo, Van Otterloo & Co (GMO)’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$535K | – | 739 |
|
|
2023
Q1 | $535K | Sell |
5,600
-10,500
| -65% | -$1M | ﹤0.01% | 553 |
|
|
2022
Q4 | $1.51M | Buy |
+16,100
| New | +$1.51M | 0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-16,100
| Closed | -$1.71M | – | 756 |
|
|
2021
Q4 | $1.71M | Buy |
+16,100
| New | +$1.71M | 0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-95,435
| Closed | -$9.68M | – | 752 |
|
|
2021
Q2 | $9.68M | Sell |
95,435
-893,400
| -90% | -$90.6M | 0.05% | 249 |
|
|
2021
Q1 | $91.2M | Sell |
988,835
-56,100
| -5% | -$5.17M | 0.5% | 44 |
|
|
2020
Q4 | $85.8M | Sell |
1,044,935
-385,400
| -27% | -$31.6M | 0.53% | 39 |
|
|
2020
Q3 | $100M | Sell |
1,430,335
-321,500
| -18% | -$22.5M | 0.71% | 37 |
|
|
2020
Q2 | $118M | Sell |
1,751,835
-126,300
| -7% | -$8.54M | 0.88% | 30 |
|
|
2020
Q1 | $115M | Sell |
1,878,135
-44,500
| -2% | -$2.73M | 0.96% | 29 |
|
|
2019
Q4 | $152M | Sell |
1,922,635
-316,800
| -14% | -$25.1M | 1.02% | 26 |
|
|
2019
Q3 | $182M | Sell |
2,239,435
-95,800
| -4% | -$7.78M | 1.26% | 27 |
|
|
2019
Q2 | $186M | Sell |
2,335,235
-66,900
| -3% | -$5.33M | 1.31% | 22 |
|
|
2019
Q1 | $181M | Buy |
2,402,135
+181,300
| +8% | +$13.7M | 1.3% | 24 |
|
|
2018
Q4 | $152M | Buy |
2,220,835
+33,800
| +2% | +$2.31M | 1.21% | 25 |
|
|
2018
Q3 | $175M | Buy |
2,187,035
+683,935
| +46% | +$54.8M | 1.19% | 25 |
|
|
2018
Q2 | $113M | Buy |
1,503,100
+369,100
| +33% | +$27.8M | 0.8% | 37 |
|
|
2018
Q1 | $87.5M | Buy |
1,134,000
+612,500
| +117% | +$47.3M | 0.54% | 49 |
|
|
2017
Q4 | $42.7M | Buy |
521,500
+300,700
| +136% | +$24.6M | 0.25% | 71 |
|
|
2017
Q3 | $17M | Buy |
+220,800
| New | +$17M | 0.1% | 111 |
|
|
2017
Q1 | – | Sell |
-84,700
| Closed | -$5.74M | – | 606 |
|
|
2016
Q4 | $5.74M | Sell |
84,700
-4,700
| -5% | -$318K | 0.03% | 213 |
|
|
2016
Q3 | $5.53M | Sell |
89,400
-311,900
| -78% | -$19.3M | 0.03% | 227 |
|
|
2016
Q2 | $23.6M | Sell |
401,300
-778,900
| -66% | -$45.8M | 0.1% | 151 |
|
|
2016
Q1 | $68.3M | Sell |
1,180,200
-376,900
| -24% | -$21.8M | 0.26% | 81 |
|
|
2015
Q4 | $83.1M | Sell |
1,557,100
-3,600
| -0.2% | -$192K | 0.3% | 69 |
|
|
2015
Q3 | $85.9M | Buy |
+1,560,700
| New | +$85.9M | 0.3% | 69 |
|
|
2013
Q4 | – | Sell |
-49,000
| Closed | -$3.15M | – | 696 |
|
|
2013
Q3 | $3.15M | Sell |
49,000
-190,958
| -80% | -$12.3M | 0.01% | 368 |
|
|
2013
Q2 | $13.9M | Buy |
+239,958
| New | +$13.9M | 0.04% | 168 |
|