OTPPB
Ontario Teachers' Pension Plan Board’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
+20,245
| New | +$2.67M | 0.05% | 112 |
|
|
2025
Q1 | – | Sell |
-4,946
| Closed | -$596K | – | 463 |
|
|
2024
Q4 | $596K | Buy |
4,946
+2,174
| +78% | +$262K | 0.01% | 316 |
|
|
2024
Q3 | $346K | Buy |
+2,772
| New | +$346K | ﹤0.01% | 377 |
|
|
2023
Q1 | – | Sell |
-6,417
| Closed | -$603K | – | 563 |
|
|
2022
Q4 | $603K | Buy |
6,417
+2,864
| +81% | +$269K | 0.01% | 416 |
|
|
2022
Q3 | $319K | Buy |
3,553
+1,033
| +41% | +$92.7K | ﹤0.01% | 452 |
|
|
2022
Q2 | $244K | Sell |
2,520
-580
| -19% | -$56.2K | ﹤0.01% | 440 |
|
|
2022
Q1 | $341K | Buy |
+3,100
| New | +$341K | ﹤0.01% | 403 |
|
|
2021
Q4 | – | Sell |
-2,659
| Closed | -$264K | – | 533 |
|
|
2021
Q3 | $264K | Buy |
+2,659
| New | +$264K | ﹤0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-13,586
| Closed | -$1.12M | – | 524 |
|
|
2020
Q4 | $1.12M | Buy |
+13,586
| New | +$1.12M | 0.01% | 166 |
|
|
2020
Q2 | – | Sell |
-14,112
| Closed | -$875K | – | 444 |
|
|
2020
Q1 | $875K | Buy |
+14,112
| New | +$875K | 0.02% | 282 |
|
|
2019
Q2 | – | Sell |
-5,020
| Closed | -$379K | – | 637 |
|
|
2019
Q1 | $379K | Buy |
+5,020
| New | +$379K | 0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-72,940
| Closed | -$5.85M | – | 612 |
|
|
2018
Q3 | $5.85M | Buy |
72,940
+9,481
| +15% | +$760K | 0.08% | 166 |
|
|
2018
Q2 | $4.78M | Buy |
63,459
+22,867
| +56% | +$1.72M | 0.07% | 201 |
|
|
2018
Q1 | $3.13M | Sell |
40,592
-35,610
| -47% | -$2.75M | 0.05% | 280 |
|
|
2017
Q4 | $6.24M | Buy |
+76,202
| New | +$6.24M | 0.08% | 267 |
|
|
2017
Q1 | – | Sell |
-33,905
| Closed | -$2.3M | – | 554 |
|
|
2016
Q4 | $2.3M | Buy |
+33,905
| New | +$2.3M | 0.02% | 393 |
|
|
2016
Q1 | – | Sell |
-27,437
| Closed | -$1.47M | – | 588 |
|
|
2015
Q4 | $1.47M | Sell |
27,437
-446,739
| -94% | -$23.9M | 0.01% | 417 |
|
|
2015
Q3 | $26.1M | Buy |
474,176
+445,383
| +1,547% | +$24.5M | 0.24% | 76 |
|
|
2015
Q2 | $1.76M | Sell |
28,793
-379,467
| -93% | -$23.2M | 0.01% | 534 |
|
|
2015
Q1 | $24.6M | Sell |
408,260
-235,426
| -37% | -$14.2M | 0.18% | 84 |
|
|
2014
Q4 | $44.6M | Sell |
643,686
-360,422
| -36% | -$25M | 0.34% | 60 |
|
|
2014
Q3 | $71.9M | Buy |
1,004,108
+12,403
| +1% | +$888K | 0.58% | 42 |
|
|
2014
Q2 | $71M | Sell |
991,705
-379,472
| -28% | -$27.2M | 0.57% | 39 |
|
|
2014
Q1 | $90.6M | Sell |
1,371,177
-852,647
| -38% | -$56.3M | 0.79% | 33 |
|
|
2013
Q4 | $149M | Sell |
2,223,824
-1,730,868
| -44% | -$116M | 1.23% | 16 |
|
|
2013
Q3 | $254M | Sell |
3,954,692
-245,159
| -6% | -$15.7M | 1.88% | 6 |
|
|
2013
Q2 | $244M | Buy |
+4,199,851
| New | +$244M | 1.8% | 5 |
|