HSBC Holdings’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 | $219M | Buy |
1,659,671
+642,031
| +63% | +$84.6M | 0.13% | 131 |
|
|
2025
Q1 | $115M | Buy |
1,017,640
+197,048
| +24% | +$22.2M | 0.07% | 253 |
|
|
2024
Q4 | $98.9M | Buy |
820,592
+82,395
| +11% | +$9.93M | 0.06% | 283 |
|
|
2024
Q3 | $91.9M | Buy |
738,197
+658,846
| +830% | +$82.1M | 0.05% | 309 |
|
|
2024
Q2 | $8.44M | Sell |
79,351
-1,242,504
| -94% | -$132M | 0.01% | 784 |
|
|
2024
Q1 | $133M | Buy |
1,321,855
+37,050
| +3% | +$3.74M | 0.09% | 205 |
|
|
2023
Q4 | $130M | Buy |
1,284,805
+48,583
| +4% | +$4.92M | 0.11% | 154 |
|
|
2023
Q3 | $108M | Buy |
1,236,222
+267,110
| +28% | +$23.4M | 0.11% | 161 |
|
|
2023
Q2 | $92.6M | Sell |
969,112
-62,507
| -6% | -$5.97M | 0.09% | 194 |
|
|
2023
Q1 | $98.6M | Sell |
1,031,619
-66,389
| -6% | -$6.34M | 0.12% | 155 |
|
|
2022
Q4 | $103M | Buy |
1,098,008
+195,973
| +22% | +$18.4M | 0.12% | 154 |
|
|
2022
Q3 | $82.1M | Sell |
902,035
-278,458
| -24% | -$25.4M | 0.13% | 120 |
|
|
2022
Q2 | $115M | Buy |
1,180,493
+41,005
| +4% | +$3.99M | 0.16% | 94 |
|
|
2022
Q1 | $126M | Sell |
1,139,488
-457,528
| -29% | -$50.8M | 0.15% | 96 |
|
|
2021
Q4 | $169M | Buy |
1,597,016
+2,301
| +0.1% | +$244K | 0.16% | 91 |
|
|
2021
Q3 | $159M | Sell |
1,594,715
-26,146
| -2% | -$2.6M | 0.16% | 90 |
|
|
2021
Q2 | $164M | Buy |
1,620,861
+166,593
| +11% | +$16.9M | 0.18% | 89 |
|
|
2021
Q1 | $134M | Buy |
1,454,268
+767,618
| +112% | +$71M | 0.16% | 105 |
|
|
2020
Q4 | $56.4M | Buy |
686,650
+25,568
| +4% | +$2.1M | 0.08% | 235 |
|
|
2020
Q3 | $46.4M | Buy |
661,082
+8,468
| +1% | +$594K | 0.07% | 220 |
|
|
2020
Q2 | $44.2M | Buy |
652,614
+1,888
| +0.3% | +$128K | 0.08% | 193 |
|
|
2020
Q1 | $40M | Buy |
650,726
+32,036
| +5% | +$1.97M | 0.09% | 188 |
|
|
2019
Q4 | $49.1M | Sell |
618,690
-43,585
| -7% | -$3.46M | 0.09% | 199 |
|
|
2019
Q3 | $71.2M | Buy |
662,275
+72,393
| +12% | +$7.78M | 0.13% | 119 |
|
|
2019
Q2 | $46.8M | Sell |
589,882
-1,245,916
| -68% | -$98.9M | 0.09% | 186 |
|
|
2019
Q1 | $139M | Buy |
1,835,798
+1,174,976
| +178% | +$88.8M | 0.25% | 55 |
|
|
2018
Q4 | $45.3M | Buy |
660,822
+9,416
| +1% | +$645K | 0.08% | 178 |
|
|
2018
Q3 | $52.4M | Buy |
651,406
+102,040
| +19% | +$8.21M | 0.08% | 183 |
|
|
2018
Q2 | $41.2M | Sell |
549,366
-239,921
| -30% | -$18M | 0.07% | 217 |
|
|
2018
Q1 | $60.9M | Sell |
789,287
-25,710
| -3% | -$1.98M | 0.09% | 183 |
|
|
2017
Q4 | $66.7M | Buy |
814,997
+45,754
| +6% | +$3.75M | 0.1% | 182 |
|
|
2017
Q3 | $59.4M | Buy |
769,243
+50,808
| +7% | +$3.92M | 0.1% | 160 |
|
|
2017
Q2 | $52.1M | Sell |
718,435
-137,773
| -16% | -$9.99M | 0.1% | 171 |
|
|
2017
Q1 | $62.7M | Buy |
856,208
+53,247
| +7% | +$3.9M | 0.13% | 133 |
|
|
2016
Q4 | $54.2M | Buy |
802,961
+40,104
| +5% | +$2.71M | 0.13% | 133 |
|
|
2016
Q3 | $47.1M | Buy |
762,857
+14,380
| +2% | +$889K | 0.12% | 148 |
|
|
2016
Q2 | $44.2M | Sell |
748,477
-32,292
| -4% | -$1.91M | 0.12% | 151 |
|
|
2016
Q1 | $45.1M | Sell |
780,769
-551
| -0.1% | -$31.8K | 0.13% | 160 |
|
|
2015
Q4 | $42M | Buy |
781,320
+65,072
| +9% | +$3.5M | 0.1% | 192 |
|
|
2015
Q3 | $39.3M | Sell |
716,248
-51,784
| -7% | -$2.84M | 0.1% | 204 |
|
|
2015
Q2 | $47.3M | Sell |
768,032
-36,020
| -4% | -$2.22M | 0.1% | 208 |
|
|
2015
Q1 | $48.1M | Buy |
804,052
+67,689
| +9% | +$4.05M | 0.09% | 212 |
|
|
2014
Q4 | $50.9M | Buy |
736,363
+43,963
| +6% | +$3.04M | 0.11% | 181 |
|
|
2014
Q3 | $49.6M | Buy |
692,400
+215,056
| +45% | +$15.4M | 0.1% | 184 |
|
|
2014
Q2 | $34.1M | Buy |
477,344
+17,394
| +4% | +$1.24M | 0.07% | 248 |
|
|
2014
Q1 | $30.3M | Sell |
459,950
-35,383
| -7% | -$2.33M | 0.07% | 254 |
|
|
2013
Q4 | $33.3M | Buy |
495,333
+5,137
| +1% | +$345K | 0.09% | 217 |
|
|
2013
Q3 | $31.5M | Sell |
490,196
-39,717
| -7% | -$2.55M | 0.09% | 224 |
|
|
2013
Q2 | $30.9M | Buy |
+529,913
| New | +$30.9M | 0.09% | 205 |
|