Marshall Wace’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-416,409
| Closed | -$50.2M | – | 2852 |
|
|
2024
Q4 | $50.2M | Buy |
416,409
+332,779
| +398% | +$40.1M | 0.06% | 273 |
|
|
2024
Q3 | $10.4M | Buy |
83,630
+61,030
| +270% | +$7.61M | 0.01% | 685 |
|
|
2024
Q2 | $2.4M | Sell |
22,600
-152,835
| -87% | -$16.3M | ﹤0.01% | 1167 |
|
|
2024
Q1 | $17.7M | Sell |
175,435
-10,591
| -6% | -$1.07M | 0.03% | 485 |
|
|
2023
Q4 | $18.8M | Buy |
+186,026
| New | +$18.8M | 0.03% | 423 |
|
|
2023
Q2 | – | Sell |
-65,894
| Closed | -$6.3M | – | 2452 |
|
|
2023
Q1 | $6.3M | Buy |
65,894
+40,764
| +162% | +$3.9M | 0.01% | 758 |
|
|
2022
Q4 | $2.36M | Buy |
25,130
+12,330
| +96% | +$1.16M | 0.01% | 1294 |
|
|
2022
Q3 | $1.15M | Sell |
12,800
-34,200
| -73% | -$3.08M | ﹤0.01% | 1751 |
|
|
2022
Q2 | $4.54M | Sell |
47,000
-31,883
| -40% | -$3.08M | 0.01% | 1251 |
|
|
2022
Q1 | $8.69M | Sell |
78,883
-453,065
| -85% | -$49.9M | 0.02% | 908 |
|
|
2021
Q4 | $56.5M | Buy |
531,948
+179,798
| +51% | +$19.1M | 0.1% | 180 |
|
|
2021
Q3 | $35M | Buy |
352,150
+31,674
| +10% | +$3.15M | 0.15% | 113 |
|
|
2021
Q2 | $32.5M | Buy |
320,476
+63,679
| +25% | +$6.46M | 0.15% | 123 |
|
|
2021
Q1 | $23.7M | Buy |
256,797
+146,378
| +133% | +$13.5M | 0.11% | 170 |
|
|
2020
Q4 | $9.07M | Sell |
110,419
-667,954
| -86% | -$54.8M | 0.05% | 343 |
|
|
2020
Q3 | $54.5M | Buy |
778,373
+249,150
| +47% | +$17.4M | 0.35% | 47 |
|
|
2020
Q2 | $35.8M | Buy |
529,223
+299,004
| +130% | +$20.2M | 0.25% | 73 |
|
|
2020
Q1 | $14.1M | Buy |
+230,219
| New | +$14.1M | 0.14% | 153 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$536K | – | 1955 |
|
|
2019
Q3 | $536K | Buy |
+6,600
| New | +$536K | ﹤0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 2008 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1774 |
|