Quantitative Investment Management’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,281	Closed	-$1.83M	–	642
2020 Q4	$1.83M	Buy	+22,281	New	+$1.72M	0.15%	160
2020 Q1	–	Sell	-13,051	Closed	-$1.03M	–	780
2019 Q4	$1.03M	Sell	13,051 -25,805	-66%	-$2.08M	0.03%	438
2019 Q3	$3.15M	Sell	38,856 -5,962	-13%	-$465K	0.17%	169
2019 Q2	$3.56M	Buy	44,818 +32,018	+250%	+$2.5M	0.14%	193
2019 Q1	$967K	Buy	+12,800	New	+$968K	0.06%	379
2018 Q4	–	Sell	-16,900	Closed	-$1.35M	–	785
2018 Q3	$1.35M	Buy	16,900 +6,800	+67%	+$533K	0.05%	250
2018 Q2	$760K	Sell	10,100 -82,300	-89%	-$6.3M	0.02%	539
2018 Q1	$7.14M	Buy	92,400 +22,100	+31%	+$1.79M	0.12%	203
2017 Q4	$5.74M	Sell	70,300 -47,400	-40%	-$3.76M	0.08%	271
2017 Q3	$9.1M	Buy	+117,700	New	+$8.79M	0.1%	236
2017 Q1	–	Sell	-112,900	Closed	-$7.64M	–	878
2016 Q4	$7.64M	Buy	+112,900	New	+$7.32M	0.19%	144
2016 Q2	–	Sell	-15,400	Closed	-$886K	–	900
2016 Q1	$886K	Buy	+15,400	New	+$798K	0.04%	424
2014 Q2	–	Sell	-8,900	Closed	-$587K	–	614
2014 Q1	$587K	Buy	+8,900	New	+$575K	0.03%	331