QS Investors’s Royal Bank of Canada RY Stock Holding History

QS Investors’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$623K	Sell	6,162 -22,195	-78%	-$2.24M	0.01%	646
2021 Q1	$2.61M	Buy	28,357 +23,500	+484%	+$2.17M	0.03%	328
2020 Q4	$399K	Hold	4,857	–	–	﹤0.01%	884
2020 Q3	$341K	Buy	4,857 +400	+9%	+$28.1K	﹤0.01%	875
2020 Q2	$302K	Sell	4,457 -1,258	-22%	-$85.2K	﹤0.01%	1037
2020 Q1	$352K	Buy	5,715 +100	+2%	+$6.16K	0.01%	926
2019 Q4	$445K	Sell	5,615 -7,500	-57%	-$594K	﹤0.01%	977
2019 Q3	$1.05M	Sell	13,115 -1,500	-10%	-$121K	0.01%	768
2019 Q2	$1.16M	Sell	14,615 -1,472	-9%	-$117K	0.01%	756
2019 Q1	$1.22M	Sell	16,087 -2,909	-15%	-$220K	0.01%	757
2018 Q4	$1.29M	Sell	18,996 -8,900	-32%	-$602K	0.02%	702
2018 Q3	$2.22M	Sell	27,896 -500	-2%	-$39.7K	0.02%	591
2018 Q2	$2.14M	Buy	28,396 +1,070	+4%	+$80.6K	0.02%	589
2018 Q1	$2.11M	Buy	27,326 +400	+1%	+$30.9K	0.02%	562
2017 Q4	$2.18M	Hold	26,926	–	–	0.02%	583
2017 Q3	$2.08M	Buy	26,926 +17,452	+184%	+$1.35M	0.02%	595
2017 Q2	$687K	Sell	9,474 -59,000	-86%	-$4.28M	0.01%	849
2017 Q1	$4.99M	Hold	68,474	–	–	0.04%	288
2016 Q4	$4.64M	Hold	68,474	–	–	0.04%	359
2016 Q3	$4.24M	Sell	68,474 -93,250	-58%	-$5.78M	0.03%	423
2016 Q2	$9.56M	Sell	161,724 -400	-0.2%	-$23.6K	0.08%	208
2016 Q1	$9.33M	Hold	162,124	–	–	0.09%	211
2015 Q4	$8.69M	Sell	162,124 -3,205	-2%	-$172K	0.08%	214
2015 Q3	$9.13M	Buy	165,329 +100	+0.1%	+$5.53K	0.1%	195
2015 Q2	$10.1M	Buy	165,229 +9,726	+6%	+$595K	0.12%	204
2015 Q1	$11.9M	Sell	155,503 -19,626	-11%	-$1.5M	0.13%	180
2014 Q4	$13.9M	Buy	175,129 +165,366	+1,694%	+$13.1M	0.16%	154
2014 Q3	$698K	Buy	9,763 +1,300	+15%	+$92.9K	0.02%	405
2014 Q2	$605K	Sell	8,463 -700	-8%	-$50K	0.02%	446
2014 Q1	$668K	Sell	9,163 -200	-2%	-$14.6K	0.02%	414
2013 Q4	$668K	Sell	9,363 -1,700	-15%	-$121K	0.03%	384
2013 Q3	$730K	Sell	11,063 -3,437	-24%	-$227K	0.03%	378
2013 Q2	$863K	Buy	+14,500	New	+$863K	0.03%	419