Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
384,393
-39,086
| -9% | -$5.14M | 0.02% | 563 |
|
|
2025
Q1 | $47.7M | Sell |
423,479
-469,238
| -53% | -$52.9M | 0.03% | 540 |
|
|
2024
Q4 | $108M | Buy |
+892,717
| New | +$108M | 0.05% | 243 |
|
|
2024
Q3 | – | Sell |
-2,598
| Closed | -$276K | – | 4406 |
|
|
2024
Q2 | $276K | Sell |
2,598
-90,796
| -97% | -$9.66M | ﹤0.01% | 3440 |
|
|
2024
Q1 | $9.42M | Buy |
93,394
+74,974
| +407% | +$7.56M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.86M | Sell |
18,420
-614,643
| -97% | -$62.2M | ﹤0.01% | 2498 |
|
|
2023
Q3 | $55.4M | Buy |
633,063
+557,792
| +741% | +$48.8M | 0.03% | 404 |
|
|
2023
Q2 | $7.19M | Buy |
75,271
+56,925
| +310% | +$5.44M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.75M | Sell |
18,346
-375,647
| -95% | -$35.9M | ﹤0.01% | 2634 |
|
|
2022
Q4 | $37M | Buy |
393,993
+236,487
| +150% | +$22.2M | 0.02% | 634 |
|
|
2022
Q3 | $14.2M | Sell |
157,506
-58,781
| -27% | -$5.29M | 0.01% | 1211 |
|
|
2022
Q2 | $20.9M | Buy |
216,287
+23,102
| +12% | +$2.24M | 0.01% | 869 |
|
|
2022
Q1 | $21.3M | Sell |
193,185
-14,304
| -7% | -$1.58M | 0.01% | 917 |
|
|
2021
Q4 | $22M | Sell |
207,489
-35,280
| -15% | -$3.75M | 0.01% | 933 |
|
|
2021
Q3 | $24.2M | Buy |
242,769
+15,237
| +7% | +$1.52M | 0.01% | 753 |
|
|
2021
Q2 | $23.1M | Sell |
227,532
-180,732
| -44% | -$18.3M | 0.01% | 737 |
|
|
2021
Q1 | $37.6M | Buy |
408,264
+350,801
| +610% | +$32.3M | 0.03% | 448 |
|
|
2020
Q4 | $4.72M | Buy |
+57,463
| New | +$4.72M | ﹤0.01% | 1951 |
|
|
2020
Q2 | – | Sell |
-7,679
| Closed | -$473K | – | 3702 |
|
|
2020
Q1 | $473K | Sell |
7,679
-320,176
| -98% | -$19.7M | ﹤0.01% | 2330 |
|
|
2019
Q4 | $26M | Buy |
+327,855
| New | +$26M | 0.03% | 513 |
|
|
2018
Q4 | – | Sell |
-181,818
| Closed | -$14.6M | – | 3644 |
|
|
2018
Q3 | $14.6M | Buy |
181,818
+163,934
| +917% | +$13.1M | 0.02% | 950 |
|
|
2018
Q2 | $1.35M | Sell |
17,884
-233,580
| -93% | -$17.6M | ﹤0.01% | 2355 |
|
|
2018
Q1 | $19.4M | Sell |
251,464
-101,396
| -29% | -$7.84M | 0.03% | 853 |
|
|
2017
Q4 | $28.8M | Buy |
352,860
+84,211
| +31% | +$6.88M | 0.04% | 658 |
|
|
2017
Q3 | $20.8M | Buy |
+268,649
| New | +$20.8M | 0.03% | 741 |
|
|
2017
Q1 | – | Sell |
-361,822
| Closed | -$24.5M | – | 3501 |
|
|
2016
Q4 | $24.5M | Buy |
361,822
+260,920
| +259% | +$17.7M | 0.05% | 505 |
|
|
2016
Q3 | $6.25M | Buy |
100,902
+90,457
| +866% | +$5.6M | 0.01% | 1113 |
|
|
2016
Q2 | $617K | Sell |
10,445
-194,571
| -95% | -$11.5M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $11.8M | Buy |
205,016
+80,459
| +65% | +$4.63M | 0.03% | 698 |
|
|
2015
Q4 | $6.67M | Sell |
124,557
-522,098
| -81% | -$28M | 0.01% | 1092 |
|
|
2015
Q3 | $35.7M | Sell |
646,655
-167,823
| -21% | -$9.27M | 0.07% | 339 |
|
|
2015
Q2 | $49.8M | Buy |
+814,478
| New | +$49.8M | 0.09% | 252 |
|
|
2015
Q1 | – | Sell |
-652,536
| Closed | -$45.1M | – | 3324 |
|
|
2014
Q4 | $45.1M | Buy |
652,536
+60,835
| +10% | +$4.2M | 0.1% | 265 |
|
|
2014
Q3 | $42.3M | Buy |
+591,701
| New | +$42.3M | 0.11% | 197 |
|
|
2014
Q2 | – | Sell |
-60,738
| Closed | -$4.01M | – | 2999 |
|
|
2014
Q1 | $4.01M | Buy |
60,738
+53,750
| +769% | +$3.55M | 0.01% | 1120 |
|
|
2013
Q4 | $470K | Sell |
6,988
-77,532
| -92% | -$5.21M | ﹤0.01% | 2169 |
|
|
2013
Q3 | $5.43M | Buy |
+84,520
| New | +$5.43M | 0.02% | 872 |
|