M&G Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,561
| Closed | -$340K | – | 428 |
|
|
2023
Q1 | $340K | Sell |
3,561
-4,885
| -58% | -$466K | ﹤0.01% | 352 |
|
|
2022
Q4 | $792K | Buy |
8,446
+379
| +5% | +$35.6K | ﹤0.01% | 337 |
|
|
2022
Q3 | $723 | Sell |
8,067
-670,965
| -99% | -$60.1K | ﹤0.01% | 340 |
|
|
2022
Q2 | $65.9K | Buy |
679,032
+2,499
| +0.4% | +$243 | 0.39% | 66 |
|
|
2022
Q1 | $74.7K | Buy |
676,533
+71
| +0% | +$8 | 0.15% | 59 |
|
|
2021
Q4 | $71.7K | Sell |
676,462
-1,879
| -0.3% | -$199 | 0.19% | 64 |
|
|
2021
Q3 | $67.4K | Sell |
678,341
-125,643
| -16% | -$12.5K | 0.16% | 91 |
|
|
2021
Q2 | $81.7K | Buy |
803,984
+1,049
| +0.1% | +$107 | 0.2% | 69 |
|
|
2021
Q1 | $74.1K | Buy |
802,935
+2,271
| +0.3% | +$210 | 0.23% | 50 |
|
|
2020
Q4 | $66K | Buy |
800,664
+67,904
| +9% | +$5.6K | 0.41% | 55 |
|
|
2020
Q3 | $51.2M | Buy |
732,760
+11,671
| +2% | +$815K | 0.51% | 57 |
|
|
2020
Q2 | $48.9M | Sell |
721,089
-125,961
| -15% | -$8.54M | 0.52% | 55 |
|
|
2020
Q1 | $52.4M | Buy |
847,050
+7,399
| +0.9% | +$458K | 0.64% | 46 |
|
|
2019
Q4 | $66.6M | Buy |
+839,651
| New | +$66.6M | 0.59% | 42 |
|