MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269,999
| Closed | -$45.6M | – | 192 |
|
|
2024
Q3 | $45.6M | Sell |
269,999
-5,001
| -2% | -$844K | 1.64% | 10 |
|
|
2024
Q2 | $40.1M | Buy |
+275,000
| New | +$40.1M | 1.71% | 16 |
|
|
2023
Q3 | – | Sell |
-2,568,889
| Closed | -$325M | – | 108 |
|
|
2023
Q2 | $325M | Buy |
+2,568,889
| New | +$325M | 2.03% | 6 |
|
|
2020
Q3 | – | Sell |
-1,020,000
| Closed | -$69.2M | – | 443 |
|
|
2020
Q2 | $69.2M | Buy |
1,020,000
+320,000
| +46% | +$21.7M | 0.6% | 25 |
|
|
2020
Q1 | $43.1M | Sell |
700,000
-1,100,000
| -61% | -$67.7M | 0.43% | 42 |
|
|
2019
Q4 | $143M | Buy |
1,800,000
+267,000
| +17% | +$21.1M | 1.12% | 12 |
|
|
2019
Q3 | $124M | Sell |
1,533,000
-2,033,226
| -57% | -$165M | 1.49% | 11 |
|
|
2019
Q2 | $283M | Buy |
3,566,226
+2,988,226
| +517% | +$237M | 3% | 3 |
|
|
2019
Q1 | $43.7M | Buy |
+578,000
| New | +$43.7M | 0.51% | 37 |
|