Parametric Portfolio Associates’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
Q1 | $75.6M | Buy |
685,213
+29,972
| +5% | +$3.3M | 0.04% | 425 |
|
|
2021
Q4 | $69.5M | Buy |
655,241
+48,822
| +8% | +$5.18M | 0.04% | 457 |
|
|
2021
Q3 | $60.3M | Sell |
606,419
-3,209
| -0.5% | -$319K | 0.03% | 488 |
|
|
2021
Q2 | $61.8M | Buy |
609,628
+23,345
| +4% | +$2.37M | 0.03% | 485 |
|
|
2021
Q1 | $54.1M | Sell |
586,283
-4,329
| -0.7% | -$399K | 0.03% | 550 |
|
|
2020
Q4 | $48.5M | Buy |
590,612
+90,145
| +18% | +$7.4M | 0.03% | 535 |
|
|
2020
Q3 | $35.1M | Sell |
500,467
-68,385
| -12% | -$4.8M | 0.03% | 593 |
|
|
2020
Q2 | $38.6M | Sell |
568,852
-150,487
| -21% | -$10.2M | 0.03% | 530 |
|
|
2020
Q1 | $44.3M | Buy |
719,339
+48,728
| +7% | +$3M | 0.04% | 393 |
|
|
2019
Q4 | $53.1M | Sell |
670,611
-27,138
| -4% | -$2.15M | 0.04% | 439 |
|
|
2019
Q3 | $56.6M | Buy |
697,749
+35,109
| +5% | +$2.85M | 0.05% | 375 |
|
|
2019
Q2 | $52.6M | Buy |
662,640
+18,223
| +3% | +$1.45M | 0.04% | 401 |
|
|
2019
Q1 | $48.7M | Buy |
644,417
+43,453
| +7% | +$3.28M | 0.04% | 408 |
|
|
2018
Q4 | $41.2M | Sell |
600,964
-24,167
| -4% | -$1.66M | 0.04% | 413 |
|
|
2018
Q3 | $50.1M | Buy |
625,131
+41,773
| +7% | +$3.35M | 0.04% | 389 |
|
|
2018
Q2 | $43.9M | Buy |
583,358
+29,913
| +5% | +$2.25M | 0.04% | 411 |
|
|
2018
Q1 | $42.8M | Buy |
553,445
+31,171
| +6% | +$2.41M | 0.04% | 428 |
|
|
2017
Q4 | $42.6M | Sell |
522,274
-8,296
| -2% | -$677K | 0.04% | 427 |
|
|
2017
Q3 | $41M | Buy |
530,570
+61,912
| +13% | +$4.79M | 0.04% | 408 |
|
|
2017
Q2 | $34M | Buy |
468,658
+8,308
| +2% | +$602K | 0.04% | 451 |
|
|
2017
Q1 | $33.6M | Buy |
460,350
+140,093
| +44% | +$10.2M | 0.05% | 368 |
|
|
2016
Q4 | $21.7M | Buy |
320,257
+158,135
| +98% | +$10.7M | 0.03% | 559 |
|
|
2016
Q3 | $10M | Sell |
162,122
-40,673
| -20% | -$2.52M | 0.02% | 956 |
|
|
2016
Q2 | $12M | Buy |
202,795
+1,861
| +0.9% | +$110K | 0.02% | 806 |
|
|
2016
Q1 | $11.6M | Buy |
200,934
+32,983
| +20% | +$1.9M | 0.02% | 837 |
|
|
2015
Q4 | $9M | Buy |
167,951
+86,481
| +106% | +$4.63M | 0.02% | 925 |
|
|
2015
Q3 | $4.5M | Sell |
81,470
-116
| -0.1% | -$6.41K | 0.01% | 1204 |
|
|
2015
Q2 | $4.99M | Buy |
81,586
+17,517
| +27% | +$1.07M | 0.01% | 1328 |
|
|
2015
Q1 | $3.87M | Sell |
64,069
-517
| -0.8% | -$31.2K | 0.01% | 1582 |
|
|
2014
Q4 | $4.46M | Buy |
64,586
+10,423
| +19% | +$720K | 0.01% | 1352 |
|
|
2014
Q3 | $3.87M | Buy |
54,163
+2,307
| +4% | +$165K | 0.01% | 1420 |
|
|
2014
Q2 | $3.7M | Buy |
51,856
+2,531
| +5% | +$181K | 0.01% | 1468 |
|
|
2014
Q1 | $3.26M | Buy |
49,325
+2,547
| +5% | +$168K | 0.01% | 1535 |
|
|
2013
Q4 | $3.15M | Buy |
46,778
+2,752
| +6% | +$185K | 0.01% | 1553 |
|
|
2013
Q3 | $2.83M | Sell |
44,026
-261
| -0.6% | -$16.8K | 0.01% | 1550 |
|
|
2013
Q2 | $2.58M | Buy |
+44,287
| New | +$2.58M | 0.01% | 1531 |
|