Quadrature Capital’s Royal Bank of Canada RY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.5M	Sell	248,400 -395,300	-61%	-$51.8M	0.56%	44
2025 Q1	$73M	Buy	643,700 +414,200	+180%	+$47M	1.62%	9
2024 Q4	$27.7M	Buy	+229,500	New	+$27.7M	0.56%	37
2023 Q4	–	Sell	-201,600	Closed	-$17.7M	–	1361
2023 Q3	$17.7M	Sell	201,600 -716,600	-78%	-$63.1M	0.36%	61
2023 Q2	$87.7M	Buy	918,200 +711,200	+344%	+$67.9M	1.92%	5
2023 Q1	$19.8M	Buy	207,000 +187,100	+940%	+$17.9M	0.54%	49
2022 Q4	$1.87M	Sell	19,900 -1,900	-9%	-$178K	0.06%	246
2022 Q3	$1.98M	Buy	21,800 +11,100	+104%	+$1.01M	0.06%	258
2022 Q2	$1.04M	Sell	10,700 -323,500	-97%	-$31.3M	0.04%	293
2022 Q1	$36.9M	Buy	+334,200	New	+$36.9M	1.49%	12
2021 Q4	–	Sell	-150,800	Closed	-$14.9M	–	910
2021 Q3	$14.9M	Buy	150,800 +116,300	+337%	+$11.5M	0.54%	49
2021 Q2	$3.49M	Sell	34,500 -361,400	-91%	-$36.6M	0.13%	132
2021 Q1	$36.4M	Sell	395,900 -18,500	-4%	-$1.7M	1.76%	8
2020 Q4	$33.9M	Buy	414,400 +258,900	+166%	+$21.2M	1.65%	10
2020 Q3	$10.9M	Buy	+155,500	New	+$10.9M	0.62%	38
2020 Q2	–	Sell	-4,700	Closed	-$287K	–	792
2020 Q1	$287K	Buy	+4,700	New	+$287K	0.07%	340
2019 Q2	–	Sell	-10,200	Closed	-$766K	–	632
2019 Q1	$766K	Sell	10,200 -26,600	-72%	-$2M	0.07%	260
2018 Q4	$2.53M	Buy	+36,800	New	+$2.53M	0.46%	56
2018 Q3	–	Sell	-32,200	Closed	-$2.4M	–	752
2018 Q2	$2.4M	Sell	32,200 -90,700	-74%	-$6.77M	0.23%	115
2018 Q1	$9.47M	Buy	122,900 +53,200	+76%	+$4.1M	0.74%	23
2017 Q4	$5.7M	Sell	69,700 -134,400	-66%	-$11M	0.5%	52
2017 Q3	$15.8M	Buy	+204,100	New	+$15.8M	1.98%	8