Korea Investment Corp’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,008,841
-72,905
| -7% | -$9.59M | 0.3% | 62 |
|
|
2025
Q1 | $122M | Sell |
1,081,746
-2,916
| -0.3% | -$328K | 0.3% | 67 |
|
|
2024
Q4 | $131M | Sell |
1,084,662
-48,439
| -4% | -$5.84M | 0.31% | 54 |
|
|
2024
Q3 | $142M | Sell |
1,133,101
-18,951
| -2% | -$2.37M | 0.34% | 53 |
|
|
2024
Q2 | $123M | Buy |
1,152,052
+43,650
| +4% | +$4.65M | 0.31% | 62 |
|
|
2024
Q1 | $112M | Sell |
1,108,402
-12,178
| -1% | -$1.23M | 0.28% | 69 |
|
|
2023
Q4 | $114M | Sell |
1,120,580
-121,835
| -10% | -$12.4M | 0.3% | 70 |
|
|
2023
Q3 | $109M | Sell |
1,242,415
-28,794
| -2% | -$2.53M | 0.32% | 61 |
|
|
2023
Q2 | $122M | Buy |
1,271,209
+142,033
| +13% | +$13.6M | 0.34% | 60 |
|
|
2023
Q1 | $109M | Sell |
1,129,176
-69,467
| -6% | -$6.68M | 0.32% | 75 |
|
|
2022
Q4 | $113M | Buy |
1,198,643
+64,769
| +6% | +$6.09M | 0.35% | 68 |
|
|
2022
Q3 | $103M | Buy |
1,133,874
+39,058
| +4% | +$3.54M | 0.32% | 68 |
|
|
2022
Q2 | $106M | Buy |
1,094,816
+156,389
| +17% | +$15.1M | 0.32% | 67 |
|
|
2022
Q1 | $103M | Buy |
938,427
+127,868
| +16% | +$14.1M | 0.26% | 102 |
|
|
2021
Q4 | $86.1M | Buy |
810,559
+104,054
| +15% | +$11.1M | 0.22% | 124 |
|
|
2021
Q3 | $70.3M | Sell |
706,505
-32,671
| -4% | -$3.25M | 0.21% | 129 |
|
|
2021
Q2 | $75M | Sell |
739,176
-80,413
| -10% | -$8.16M | 0.21% | 127 |
|
|
2021
Q1 | $75.6M | Buy |
819,589
+24,975
| +3% | +$2.3M | 0.24% | 121 |
|
|
2020
Q4 | $65.2M | Buy |
794,614
+19,485
| +3% | +$1.6M | 0.2% | 138 |
|
|
2020
Q3 | $54.3M | Sell |
775,129
-49,200
| -6% | -$3.44M | 0.19% | 148 |
|
|
2020
Q2 | $55.7M | Sell |
824,329
-12,756
| -2% | -$863K | 0.2% | 129 |
|
|
2020
Q1 | $51.3M | Sell |
837,085
-351,238
| -30% | -$21.5M | 0.23% | 123 |
|
|
2019
Q4 | $94.2M | Buy |
1,188,323
+81,800
| +7% | +$6.48M | 0.34% | 65 |
|
|
2019
Q3 | $89.8M | Buy |
1,106,523
+27,400
| +3% | +$2.22M | 0.38% | 56 |
|
|
2019
Q2 | $85.9M | Buy |
1,079,123
+500
| +0% | +$39.8K | 0.37% | 59 |
|
|
2019
Q1 | $81.4M | Sell |
1,078,623
-95,642
| -8% | -$7.22M | 0.37% | 59 |
|
|
2018
Q4 | $80.3M | Buy |
1,174,265
+42,462
| +4% | +$2.9M | 0.44% | 50 |
|
|
2018
Q3 | $90.7M | Sell |
1,131,803
-83,400
| -7% | -$6.68M | 0.42% | 53 |
|
|
2018
Q2 | $91.4M | Sell |
1,215,203
-37,700
| -3% | -$2.84M | 0.42% | 53 |
|
|
2018
Q1 | $96.7M | Buy |
1,252,903
+71,499
| +6% | +$5.52M | 0.45% | 51 |
|
|
2017
Q4 | $96.8M | Buy |
1,181,404
+28,285
| +2% | +$2.32M | 0.44% | 52 |
|
|
2017
Q3 | $89M | Sell |
1,153,119
-52,508
| -4% | -$4.05M | 0.41% | 46 |
|
|
2017
Q2 | $87.4M | Buy |
1,205,627
+48,890
| +4% | +$3.54M | 0.41% | 44 |
|
|
2017
Q1 | $84M | Sell |
1,156,737
-69,287
| -6% | -$5.03M | 0.42% | 45 |
|
|
2016
Q4 | $83.1M | Buy |
1,226,024
+19,600
| +2% | +$1.33M | 0.4% | 58 |
|
|
2016
Q3 | $74.6M | Buy |
1,206,424
+98,595
| +9% | +$6.1M | 0.4% | 59 |
|
|
2016
Q2 | $65.1M | Buy |
1,107,829
+314,500
| +40% | +$18.5M | 0.39% | 60 |
|
|
2016
Q1 | $45.9M | Sell |
793,329
-61,100
| -7% | -$3.53M | 0.34% | 68 |
|
|
2015
Q4 | $45.6M | Buy |
854,429
+62,300
| +8% | +$3.33M | 0.32% | 76 |
|
|
2015
Q3 | $43.6M | Buy |
792,129
+100,429
| +15% | +$5.53M | 0.35% | 59 |
|
|
2015
Q2 | $42.3M | Sell |
691,700
-62,500
| -8% | -$3.82M | 0.36% | 55 |
|
|
2015
Q1 | $45.4M | Buy |
+754,200
| New | +$45.4M | 0.35% | 60 |
|
|
2014
Q2 | – | Sell |
-190,400
| Closed | -$12.6M | – | 601 |
|
|
2014
Q1 | $12.6M | Buy |
+190,400
| New | +$12.6M | 0.11% | 213 |
|
|
2013
Q3 | – | Sell |
-165,600
| Closed | -$9.66M | – | 582 |
|
|
2013
Q2 | $9.66M | Buy |
+165,600
| New | +$9.66M | 0.12% | 187 |
|