Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,975
| Closed | -$1.69M | – | 804 |
|
|
2025
Q1 | $1.69M | Sell |
14,975
-2,272
| -13% | -$256K | 0.01% | 413 |
|
|
2024
Q4 | $2.08M | Sell |
17,247
-9,515
| -36% | -$1.15M | 0.01% | 390 |
|
|
2024
Q3 | $3.34M | Buy |
+26,762
| New | +$3.34M | 0.02% | 318 |
|
|
2023
Q2 | – | Sell |
-2,101
| Closed | -$201K | – | 928 |
|
|
2023
Q1 | $201K | Buy |
+2,101
| New | +$201K | ﹤0.01% | 856 |
|
|
2021
Q4 | – | Sell |
-2,521
| Closed | -$251K | – | 531 |
|
|
2021
Q3 | $251K | Sell |
2,521
-483
| -16% | -$48.1K | ﹤0.01% | 427 |
|
|
2021
Q2 | $304K | Sell |
3,004
-2,473
| -45% | -$250K | ﹤0.01% | 479 |
|
|
2021
Q1 | $505K | Hold |
5,477
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $449K | Sell |
5,477
-730,564
| -99% | -$59.9M | ﹤0.01% | 541 |
|
|
2020
Q3 | $51.6M | Buy |
+736,041
| New | +$51.6M | 0.26% | 158 |
|
|
2020
Q1 | – | Sell |
-14,328
| Closed | -$1.14M | – | 639 |
|
|
2019
Q4 | $1.14M | Sell |
14,328
-830,338
| -98% | -$65.8M | ﹤0.01% | 342 |
|
|
2019
Q3 | $68.3M | Buy |
844,666
+2,698
| +0.3% | +$218K | 0.2% | 127 |
|
|
2019
Q2 | $66.8M | Buy |
841,968
+828,454
| +6,130% | +$65.7M | 0.2% | 127 |
|
|
2019
Q1 | $1.02M | Sell |
13,514
-4,086
| -23% | -$309K | ﹤0.01% | 459 |
|
|
2018
Q4 | $1.21M | Buy |
17,600
+800
| +5% | +$54.8K | ﹤0.01% | 451 |
|
|
2018
Q3 | $1.35M | Sell |
16,800
-400
| -2% | -$32.1K | ﹤0.01% | 457 |
|
|
2018
Q2 | $1.3M | Sell |
17,200
-800
| -4% | -$60.2K | ﹤0.01% | 479 |
|
|
2018
Q1 | $1.39M | Buy |
18,000
+7,600
| +73% | +$587K | ﹤0.01% | 475 |
|
|
2017
Q4 | $849K | Sell |
10,400
-700
| -6% | -$57.1K | ﹤0.01% | 520 |
|
|
2017
Q3 | $859K | Hold |
11,100
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $805K | Hold |
11,100
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $809K | Buy |
11,100
+1,700
| +18% | +$124K | ﹤0.01% | 495 |
|
|
2016
Q4 | $637K | Sell |
9,400
-500
| -5% | -$33.9K | ﹤0.01% | 502 |
|
|
2016
Q3 | $613K | Buy |
9,900
+3,600
| +57% | +$223K | ﹤0.01% | 480 |
|
|
2016
Q2 | $372K | Hold |
6,300
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $363K | Buy |
+6,300
| New | +$363K | ﹤0.01% | 510 |
|