Invesco’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 | $448M | Sell |
3,402,237
-111,327
| -3% | -$14.6M | 0.08% | 324 |
|
|
2025
Q1 | $396M | Sell |
3,513,564
-275,996
| -7% | -$31.1M | 0.08% | 341 |
|
|
2024
Q4 | $457M | Buy |
3,789,560
+172,829
| +5% | +$20.8M | 0.08% | 294 |
|
|
2024
Q3 | $451M | Buy |
3,616,731
+96,441
| +3% | +$12M | 0.09% | 290 |
|
|
2024
Q2 | $374M | Sell |
3,520,290
-121,308
| -3% | -$12.9M | 0.08% | 312 |
|
|
2024
Q1 | $367M | Buy |
3,641,598
+399,305
| +12% | +$40.3M | 0.08% | 335 |
|
|
2023
Q4 | $328M | Buy |
3,242,293
+54,809
| +2% | +$5.54M | 0.08% | 350 |
|
|
2023
Q3 | $279M | Buy |
3,187,484
+107,142
| +3% | +$9.37M | 0.08% | 366 |
|
|
2023
Q2 | $294M | Buy |
3,080,342
+114,975
| +4% | +$11M | 0.08% | 352 |
|
|
2023
Q1 | $283M | Sell |
2,965,367
-515,628
| -15% | -$49.3M | 0.08% | 333 |
|
|
2022
Q4 | $327M | Sell |
3,480,995
-65,015
| -2% | -$6.11M | 0.1% | 289 |
|
|
2022
Q3 | $319M | Sell |
3,546,010
-23,543
| -0.7% | -$2.12M | 0.1% | 251 |
|
|
2022
Q2 | $346M | Buy |
3,569,553
+68,021
| +2% | +$6.59M | 0.1% | 250 |
|
|
2022
Q1 | $386M | Sell |
3,501,532
-75,989
| -2% | -$8.38M | 0.1% | 257 |
|
|
2021
Q4 | $380M | Buy |
3,577,521
+24,166
| +0.7% | +$2.56M | 0.09% | 279 |
|
|
2021
Q3 | $353M | Buy |
3,553,355
+194,409
| +6% | +$19.3M | 0.09% | 273 |
|
|
2021
Q2 | $340M | Buy |
3,358,946
+170,450
| +5% | +$17.3M | 0.08% | 298 |
|
|
2021
Q1 | $294M | Buy |
3,188,496
+450,931
| +16% | +$41.6M | 0.08% | 316 |
|
|
2020
Q4 | $225M | Sell |
2,737,565
-148,337
| -5% | -$12.2M | 0.07% | 381 |
|
|
2020
Q3 | $202M | Sell |
2,885,902
-119,552
| -4% | -$8.39M | 0.07% | 351 |
|
|
2020
Q2 | $204M | Sell |
3,005,454
-174,087
| -5% | -$11.8M | 0.07% | 331 |
|
|
2020
Q1 | $196M | Buy |
3,179,541
+964,094
| +44% | +$59.3M | 0.08% | 299 |
|
|
2019
Q4 | $175M | Sell |
2,215,447
-14,218
| -0.6% | -$1.13M | 0.05% | 455 |
|
|
2019
Q3 | $181M | Buy |
2,229,665
+7,492
| +0.3% | +$608K | 0.05% | 458 |
|
|
2019
Q2 | $176M | Sell |
2,222,173
-46,086
| -2% | -$3.66M | 0.05% | 466 |
|
|
2019
Q1 | $171M | Sell |
2,268,259
-65,164
| -3% | -$4.92M | 0.06% | 374 |
|
|
2018
Q4 | $160M | Buy |
2,333,423
+49,673
| +2% | +$3.4M | 0.06% | 352 |
|
|
2018
Q3 | $183M | Sell |
2,283,750
-84,865
| -4% | -$6.81M | 0.06% | 366 |
|
|
2018
Q2 | $178M | Sell |
2,368,615
-6,122
| -0.3% | -$461K | 0.06% | 355 |
|
|
2018
Q1 | $184M | Sell |
2,374,737
-36,219
| -2% | -$2.8M | 0.07% | 302 |
|
|
2017
Q4 | $197M | Buy |
2,410,956
+237,558
| +11% | +$19.4M | 0.07% | 300 |
|
|
2017
Q3 | $168M | Buy |
2,173,398
+15,454
| +0.7% | +$1.2M | 0.06% | 339 |
|
|
2017
Q2 | $156M | Buy |
2,157,944
+2,782
| +0.1% | +$202K | 0.05% | 367 |
|
|
2017
Q1 | $157M | Sell |
2,155,162
-375,430
| -15% | -$27.4M | 0.05% | 373 |
|
|
2016
Q4 | $171M | Sell |
2,530,592
-62,083
| -2% | -$4.2M | 0.06% | 337 |
|
|
2016
Q3 | $161M | Buy |
2,592,675
+60,756
| +2% | +$3.76M | 0.06% | 360 |
|
|
2016
Q2 | $150M | Sell |
2,531,919
-191,894
| -7% | -$11.3M | 0.06% | 374 |
|
|
2016
Q1 | $157M | Buy |
2,723,813
+581,025
| +27% | +$33.4M | 0.06% | 351 |
|
|
2015
Q4 | $115M | Sell |
2,142,788
-104,549
| -5% | -$5.6M | 0.05% | 448 |
|
|
2015
Q3 | $124M | Buy |
2,247,337
+34,478
| +2% | +$1.9M | 0.05% | 409 |
|
|
2015
Q2 | $135M | Sell |
2,212,859
-15,486
| -0.7% | -$948K | 0.05% | 410 |
|
|
2015
Q1 | $134M | Buy |
2,228,345
+80,041
| +4% | +$4.82M | 0.05% | 426 |
|
|
2014
Q4 | $148M | Sell |
2,148,304
-45,847
| -2% | -$3.17M | 0.06% | 386 |
|
|
2014
Q3 | $157M | Buy |
2,194,151
+108,621
| +5% | +$7.78M | 0.06% | 350 |
|
|
2014
Q2 | $149M | Sell |
2,085,530
-607
| -0% | -$43.4K | 0.06% | 385 |
|
|
2014
Q1 | $138M | Buy |
2,086,137
+12,976
| +0.6% | +$857K | 0.06% | 400 |
|
|
2013
Q4 | $139M | Sell |
2,073,161
-663,430
| -24% | -$44.6M | 0.06% | 408 |
|
|
2013
Q3 | $176M | Sell |
2,736,591
-95,084
| -3% | -$6.1M | 0.08% | 303 |
|
|
2013
Q2 | $165M | Buy |
+2,831,675
| New | +$165M | 0.08% | 296 |
|