Nippon Life Global Investors Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,150
| Closed | -$402K | – | 139 |
|
|
2022
Q2 | $402K | Sell |
4,150
-7,970
| -66% | -$772K | 0.03% | 132 |
|
|
2022
Q1 | $1.34M | Buy |
12,120
+2,590
| +27% | +$285K | 0.07% | 135 |
|
|
2021
Q4 | $1.01M | Hold |
9,530
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $948K | Hold |
9,530
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $965K | Sell |
9,530
-8,920
| -48% | -$903K | 0.05% | 151 |
|
|
2021
Q1 | $1.7M | Sell |
18,450
-4,770
| -21% | -$440K | 0.09% | 140 |
|
|
2020
Q4 | $1.91M | Buy |
23,220
+7,090
| +44% | +$582K | 0.11% | 130 |
|
|
2020
Q3 | $1.13M | Hold |
16,130
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $1.09M | Sell |
16,130
-10,750
| -40% | -$729K | 0.08% | 131 |
|
|
2020
Q1 | $1.65M | Sell |
26,880
-63,930
| -70% | -$3.93M | 0.14% | 108 |
|
|
2019
Q4 | $7.19M | Buy |
90,810
+7,020
| +8% | +$556K | 0.49% | 63 |
|
|
2019
Q3 | $6.8M | Hold |
83,790
| – | – | 0.5% | 65 |
|
|
2019
Q2 | $6.65M | Buy |
83,790
+3,580
| +4% | +$284K | 0.51% | 59 |
|
|
2019
Q1 | $6.06M | Buy |
80,210
+240
| +0.3% | +$18.1K | 0.49% | 68 |
|
|
2018
Q4 | $5.48M | Hold |
79,970
| – | – | 0.47% | 66 |
|
|
2018
Q3 | $6.41M | Sell |
79,970
-3,540
| -4% | -$284K | 0.49% | 58 |
|
|
2018
Q2 | $6.29M | Buy |
83,510
+41,440
| +99% | +$3.12M | 0.5% | 62 |
|
|
2018
Q1 | $3.25M | Sell |
42,070
-19,280
| -31% | -$1.49M | 0.27% | 100 |
|
|
2017
Q4 | $5.01M | Sell |
61,350
-6,510
| -10% | -$532K | 0.4% | 74 |
|
|
2017
Q3 | $5.25M | Sell |
67,860
-480
| -0.7% | -$37.1K | 0.45% | 73 |
|
|
2017
Q2 | $4.96M | Hold |
68,340
| – | – | 0.43% | 82 |
|
|
2017
Q1 | $4.98M | Hold |
68,340
| – | – | 0.44% | 84 |
|
|
2016
Q4 | $4.63M | Sell |
68,340
-5,250
| -7% | -$355K | 0.43% | 86 |
|
|
2016
Q3 | $4.56M | Hold |
73,590
| – | – | 0.43% | 80 |
|
|
2016
Q2 | $4.35M | Hold |
73,590
| – | – | 0.42% | 82 |
|
|
2016
Q1 | $4.24M | Buy |
73,590
+9,490
| +15% | +$546K | 0.4% | 85 |
|
|
2015
Q4 | $3.43M | Sell |
64,100
-12,500
| -16% | -$670K | 0.32% | 91 |
|
|
2015
Q3 | $4.23M | Buy |
76,600
+11,230
| +17% | +$620K | 0.42% | 83 |
|
|
2015
Q2 | $4M | Hold |
65,370
| – | – | 0.36% | 92 |
|
|
2015
Q1 | $3.95M | Hold |
65,370
| – | – | 0.36% | 89 |
|
|
2014
Q4 | $4.52M | Hold |
65,370
| – | – | 0.41% | 86 |
|
|
2014
Q3 | $4.67M | Hold |
65,370
| – | – | 0.44% | 85 |
|
|
2014
Q2 | $4.67M | Buy |
65,370
+15,480
| +31% | +$1.11M | 0.44% | 89 |
|
|
2014
Q1 | $3.29M | Buy |
49,890
+6,840
| +16% | +$451K | 0.33% | 102 |
|
|
2013
Q4 | $2.89M | Hold |
43,050
| – | – | 0.29% | 111 |
|
|
2013
Q3 | $2.76M | Sell |
43,050
-4,030
| -9% | -$259K | 0.3% | 111 |
|
|
2013
Q2 | $2.75M | Buy |
+47,080
| New | +$2.75M | 0.3% | 113 |
|