Jim Simons’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 | $73.4M | Buy |
558,094
+162,200
| +41% | +$21.3M | 0.1% | 230 |
|
|
2025
Q1 | $44.6M | Buy |
395,894
+122,200
| +45% | +$13.8M | 0.07% | 358 |
|
|
2024
Q4 | $33M | Buy |
+273,694
| New | +$33M | 0.05% | 454 |
|
|
2024
Q2 | – | Sell |
-162,394
| Closed | -$16.4M | – | 3900 |
|
|
2024
Q1 | $16.4M | Buy |
162,394
+22,994
| +16% | +$2.32M | 0.03% | 733 |
|
|
2023
Q4 | $14.1M | Buy |
139,400
+104,300
| +297% | +$10.6M | 0.02% | 780 |
|
|
2023
Q3 | $3.07M | Sell |
35,100
-28,900
| -45% | -$2.53M | 0.01% | 1596 |
|
|
2023
Q2 | $6.12M | Sell |
64,000
-357,694
| -85% | -$34.2M | 0.01% | 1310 |
|
|
2023
Q1 | $40.3M | Sell |
421,694
-285,200
| -40% | -$27.2M | 0.05% | 409 |
|
|
2022
Q4 | $66.5M | Buy |
706,894
+691,584
| +4,517% | +$65M | 0.09% | 250 |
|
|
2022
Q3 | $1.38M | Sell |
15,310
-101,318
| -87% | -$9.13M | ﹤0.01% | 2287 |
|
|
2022
Q2 | $11.3M | Sell |
116,628
-403,665
| -78% | -$39.1M | 0.01% | 1042 |
|
|
2022
Q1 | $57.4M | Sell |
520,293
-119,201
| -19% | -$13.1M | 0.07% | 307 |
|
|
2021
Q4 | $67.9M | Buy |
+639,494
| New | +$67.9M | 0.08% | 249 |
|
|
2021
Q3 | – | Sell |
-6,694
| Closed | -$678K | – | 3790 |
|
|
2021
Q2 | $678K | Sell |
6,694
-223,300
| -97% | -$22.6M | ﹤0.01% | 2834 |
|
|
2021
Q1 | $21.2M | Sell |
229,994
-443,400
| -66% | -$40.9M | 0.03% | 741 |
|
|
2020
Q4 | $55.2M | Buy |
673,394
+525,100
| +354% | +$43M | 0.06% | 314 |
|
|
2020
Q3 | $10.4M | Sell |
148,294
-202,306
| -58% | -$14.2M | 0.01% | 1106 |
|
|
2020
Q2 | $23.8M | Buy |
350,600
+222,813
| +174% | +$15.1M | 0.02% | 723 |
|
|
2020
Q1 | $7.87M | Sell |
127,787
-828,507
| -87% | -$51M | 0.01% | 1307 |
|
|
2019
Q4 | $75.7M | Sell |
956,294
-1,351,683
| -59% | -$107M | 0.06% | 371 |
|
|
2019
Q3 | $187M | Sell |
2,307,977
-7,806
| -0.3% | -$634K | 0.16% | 128 |
|
|
2019
Q2 | $184M | Sell |
2,315,783
-656,496
| -22% | -$52.1M | 0.16% | 135 |
|
|
2019
Q1 | $225M | Buy |
2,972,279
+512,600
| +21% | +$38.7M | 0.2% | 107 |
|
|
2018
Q4 | $169M | Buy |
2,459,679
+553,100
| +29% | +$37.9M | 0.18% | 107 |
|
|
2018
Q3 | $153M | Buy |
1,906,579
+304,202
| +19% | +$24.4M | 0.16% | 129 |
|
|
2018
Q2 | $121M | Sell |
1,602,377
-87,200
| -5% | -$6.57M | 0.13% | 155 |
|
|
2018
Q1 | $131M | Buy |
1,689,577
+960,500
| +132% | +$74.2M | 0.14% | 145 |
|
|
2017
Q4 | $59.5M | Sell |
729,077
-236,500
| -24% | -$19.3M | 0.07% | 364 |
|
|
2017
Q3 | $74.7M | Sell |
965,577
-58,200
| -6% | -$4.5M | 0.09% | 264 |
|
|
2017
Q2 | $74.3M | Sell |
1,023,777
-45,200
| -4% | -$3.28M | 0.09% | 259 |
|
|
2017
Q1 | $77.9M | Sell |
1,068,977
-346,606
| -24% | -$25.3M | 0.11% | 221 |
|
|
2016
Q4 | $95.8M | Sell |
1,415,583
-13,900
| -1% | -$941K | 0.15% | 126 |
|
|
2016
Q3 | $88.6M | Buy |
1,429,483
+206,600
| +17% | +$12.8M | 0.16% | 122 |
|
|
2016
Q2 | $72.3M | Sell |
1,222,883
-36,100
| -3% | -$2.13M | 0.14% | 140 |
|
|
2016
Q1 | $72.5M | Sell |
1,258,983
-31,094
| -2% | -$1.79M | 0.14% | 139 |
|
|
2015
Q4 | $69.1M | Buy |
1,290,077
+278,858
| +28% | +$14.9M | 0.15% | 125 |
|
|
2015
Q3 | $55.9M | Buy |
1,011,219
+439,500
| +77% | +$24.3M | 0.13% | 136 |
|
|
2015
Q2 | $35M | Sell |
571,719
-384,600
| -40% | -$23.5M | 0.08% | 292 |
|
|
2015
Q1 | $57.7M | Buy |
956,319
+220,500
| +30% | +$13.3M | 0.12% | 168 |
|
|
2014
Q4 | $50.8M | Buy |
735,819
+220,200
| +43% | +$15.2M | 0.12% | 170 |
|
|
2014
Q3 | $36.8M | Buy |
515,619
+192,700
| +60% | +$13.8M | 0.1% | 225 |
|
|
2014
Q2 | $23.1M | Sell |
322,919
-185,385
| -36% | -$13.2M | 0.05% | 406 |
|
|
2014
Q1 | $33.5M | Sell |
508,304
-23,515
| -4% | -$1.55M | 0.08% | 284 |
|
|
2013
Q4 | $35.8M | Buy |
531,819
+4,000
| +0.8% | +$269K | 0.09% | 268 |
|
|
2013
Q3 | $33.9M | Buy |
527,819
+323,700
| +159% | +$20.8M | 0.08% | 285 |
|
|
2013
Q2 | $11.9M | Buy |
+204,119
| New | +$11.9M | 0.03% | 649 |
|