Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Sell |
3,033,790
-618,017
| -17% | -$81.5M | 0.78% | 27 |
|
|
2025
Q1 | $411M | Sell |
3,651,807
-2,008,193
| -35% | -$226M | 0.88% | 20 |
|
|
2024
Q4 | $682M | Buy |
5,660,000
+2,763,245
| +95% | +$333M | 1.44% | 12 |
|
|
2024
Q3 | $362M | Buy |
2,896,755
+1,784,022
| +160% | +$223M | 0.86% | 20 |
|
|
2024
Q2 | $118M | Sell |
1,112,733
-2,056,975
| -65% | -$219M | 0.34% | 48 |
|
|
2024
Q1 | $320M | Sell |
3,169,708
-3,367,243
| -52% | -$340M | 1.08% | 14 |
|
|
2023
Q4 | $661M | Buy |
6,536,951
+2,368,469
| +57% | +$240M | 2.26% | 7 |
|
|
2023
Q3 | $364M | Buy |
4,168,482
+494,393
| +13% | +$43.2M | 1.61% | 12 |
|
|
2023
Q2 | $351M | Buy |
3,674,089
+62,325
| +2% | +$5.95M | 1.53% | 10 |
|
|
2023
Q1 | $345M | Sell |
3,611,764
-1,918
| -0.1% | -$183K | 1.88% | 10 |
|
|
2022
Q4 | $339M | Buy |
3,613,682
+33,535
| +0.9% | +$3.15M | 1.66% | 6 |
|
|
2022
Q3 | $322M | Hold |
3,580,147
| – | – | 1.57% | 10 |
|
|
2022
Q2 | $347M | Buy |
3,580,147
+2,614,321
| +271% | +$253M | 1.54% | 7 |
|
|
2022
Q1 | $106M | Sell |
965,826
-770,467
| -44% | -$84.8M | 0.37% | 43 |
|
|
2021
Q4 | $184M | Buy |
1,736,293
+700,700
| +68% | +$74.4M | 0.39% | 45 |
|
|
2021
Q3 | $103M | Sell |
1,035,593
-795,300
| -43% | -$79M | 0.25% | 57 |
|
|
2021
Q2 | $185M | Buy |
1,830,893
+375,000
| +26% | +$38M | 0.41% | 39 |
|
|
2021
Q1 | $134M | Sell |
1,455,893
-1,160,217
| -44% | -$107M | 0.33% | 51 |
|
|
2020
Q4 | $215M | Hold |
2,616,110
| – | – | 0.57% | 28 |
|
|
2020
Q3 | $184M | Buy |
2,616,110
+1,334,377
| +104% | +$93.7M | 1.38% | 15 |
|
|
2020
Q2 | $87M | Sell |
1,281,733
-20,253
| -2% | -$1.37M | 0.7% | 28 |
|
|
2020
Q1 | $80.7M | Buy |
+1,301,986
| New | +$80.7M | 0.87% | 25 |
|