OAC
OMERS Administration Corp’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
568,569
-551,456
| -49% | -$72.5M | 0.59% | 44 |
|
|
2025
Q1 | $126M | Buy |
1,120,025
+11,299
| +1% | +$1.27M | 1.1% | 30 |
|
|
2024
Q4 | $134M | Sell |
1,108,726
-16,059
| -1% | -$1.94M | 1.17% | 27 |
|
|
2024
Q3 | $141M | Sell |
1,124,785
-1,401
| -0.1% | -$175K | 1.29% | 26 |
|
|
2024
Q2 | $120M | Sell |
1,126,186
-308,120
| -21% | -$32.8M | 1.15% | 28 |
|
|
2024
Q1 | $145M | Hold |
1,434,306
| – | – | 1.66% | 25 |
|
|
2023
Q4 | $146M | Sell |
1,434,306
-146,633
| -9% | -$14.9M | 1.84% | 25 |
|
|
2023
Q3 | $139M | Hold |
1,580,939
| – | – | 2.09% | 19 |
|
|
2023
Q2 | $151M | Hold |
1,580,939
| – | – | 2.35% | 16 |
|
|
2023
Q1 | $151M | Hold |
1,580,939
| – | – | 2.33% | 15 |
|
|
2022
Q4 | $149M | Sell |
1,580,939
-440,500
| -22% | -$41.4M | 2.38% | 15 |
|
|
2022
Q3 | $183M | Sell |
2,021,439
-974,000
| -33% | -$88.2M | 3.05% | 6 |
|
|
2022
Q2 | $289M | Hold |
2,995,439
| – | – | 4.18% | 1 |
|
|
2022
Q1 | $330M | Buy |
2,995,439
+126,100
| +4% | +$13.9M | 4.24% | 3 |
|
|
2021
Q4 | $305M | Buy |
2,869,339
+235,500
| +9% | +$25M | 3.96% | 2 |
|
|
2021
Q3 | $262M | Buy |
+2,633,839
| New | +$262M | 3.81% | 3 |
|
|
2021
Q2 | – | Sell |
-2,757,413
| Closed | -$254M | – | 86 |
|
|
2021
Q1 | $254M | Sell |
2,757,413
-142,400
| -5% | -$13.1M | 4.03% | 4 |
|
|
2020
Q4 | $238M | Sell |
2,899,813
-255,500
| -8% | -$21M | 4.29% | 6 |
|
|
2020
Q3 | $221M | Buy |
3,155,313
+2,463,503
| +356% | +$172M | 4.67% | 6 |
|
|
2020
Q2 | $46.8M | Buy |
691,810
+302,000
| +77% | +$20.4M | 1.55% | 20 |
|
|
2020
Q1 | $23.9M | Sell |
389,810
-2,403,800
| -86% | -$147M | 1.07% | 33 |
|
|
2019
Q4 | $221M | Sell |
2,793,610
-432,658
| -13% | -$34.3M | 2.55% | 8 |
|
|
2019
Q3 | $262M | Sell |
3,226,268
-1,252,518
| -28% | -$102M | 2.61% | 8 |
|
|
2019
Q2 | $362M | Sell |
4,478,786
-457,155
| -9% | -$36.9M | 3.76% | 6 |
|
|
2019
Q1 | $386M | Sell |
4,935,941
-1,088,116
| -18% | -$85.1M | 4.44% | 4 |
|
|
2018
Q4 | $412M | Sell |
6,024,057
-946,540
| -14% | -$64.8M | 5.41% | 2 |
|
|
2018
Q3 | $558M | Sell |
6,970,597
-2,521
| -0% | -$202K | 5.35% | 1 |
|
|
2018
Q2 | $525M | Buy |
6,973,118
+297,674
| +4% | +$22.4M | 4.85% | 1 |
|
|
2018
Q1 | $515M | Buy |
6,675,444
+990,414
| +17% | +$76.5M | 5.01% | 1 |
|
|
2017
Q4 | $466M | Hold |
5,685,030
| – | – | 4.65% | 2 |
|
|
2017
Q3 | $439M | Buy |
5,685,030
+2,696,430
| +90% | +$208M | 4.85% | 2 |
|
|
2017
Q2 | $217M | Buy |
2,988,600
+214,200
| +8% | +$15.5M | 2.74% | 5 |
|
|
2017
Q1 | $202M | Buy |
2,774,400
+645,700
| +30% | +$46.9M | 2.68% | 5 |
|
|
2016
Q4 | $144M | Hold |
2,128,700
| – | – | 2.69% | 7 |
|
|
2016
Q3 | $132M | Hold |
2,128,700
| – | – | 2.34% | 6 |
|
|
2016
Q2 | $125M | Buy |
2,128,700
+206,300
| +11% | +$12.1M | 2.58% | 7 |
|
|
2016
Q1 | $111M | Buy |
1,922,400
+216,300
| +13% | +$12.5M | 2.47% | 6 |
|
|
2015
Q4 | $91.1M | Buy |
1,706,100
+668,200
| +64% | +$35.7M | 2.35% | 7 |
|
|
2015
Q3 | $57.1M | Buy |
1,037,900
+1,034,000
| +26,513% | +$56.9M | 1.67% | 10 |
|
|
2015
Q2 | $238K | Sell |
3,900
-700
| -15% | -$42.7K | 0.01% | 400 |
|
|
2015
Q1 | $278K | Buy |
+4,600
| New | +$278K | 0.01% | 362 |
|