Qube Research & Technologies (QRT)’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 | $86.3M | Sell |
655,292
-42,144
| -6% | -$5.55M | 0.09% | 214 |
|
|
2025
Q1 | $78.6M | Buy |
697,436
+354,448
| +103% | +$39.9M | 0.09% | 205 |
|
|
2024
Q4 | $41.3M | Buy |
+342,988
| New | +$41.3M | 0.05% | 337 |
|
|
2024
Q2 | – | Sell |
-203,296
| Closed | -$20.5M | – | 4066 |
|
|
2024
Q1 | $20.5M | Buy |
+203,296
| New | +$20.5M | 0.03% | 491 |
|
|
2023
Q4 | – | Sell |
-151,827
| Closed | -$13.3M | – | 4157 |
|
|
2023
Q3 | $13.3M | Sell |
151,827
-29,456
| -16% | -$2.58M | 0.03% | 442 |
|
|
2023
Q2 | $17.3M | Buy |
181,283
+53,956
| +42% | +$5.15M | 0.06% | 353 |
|
|
2023
Q1 | $12.2M | Buy |
127,327
+29,154
| +30% | +$2.79M | 0.05% | 379 |
|
|
2022
Q4 | $9.23M | Buy |
+98,173
| New | +$9.23M | 0.05% | 460 |
|
|
2022
Q2 | – | Sell |
-107,494
| Closed | -$11.9M | – | 3033 |
|
|
2022
Q1 | $11.9M | Buy |
107,494
+104,894
| +4,034% | +$11.6M | 0.1% | 246 |
|
|
2021
Q4 | $276K | Sell |
2,600
-84,428
| -97% | -$8.96M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $8.66M | Buy |
87,028
+31,404
| +56% | +$3.12M | 0.11% | 233 |
|
|
2021
Q2 | $5.64M | Buy |
55,624
+21,502
| +63% | +$2.18M | 0.06% | 364 |
|
|
2021
Q1 | $3.15M | Sell |
34,122
-65,774
| -66% | -$6.06M | 0.05% | 482 |
|
|
2020
Q4 | $8.2M | Buy |
99,896
+19,721
| +25% | +$1.62M | 0.12% | 185 |
|
|
2020
Q3 | $5.62M | Buy |
+80,175
| New | +$5.62M | 0.08% | 322 |
|
|
2020
Q2 | – | Sell |
-23,348
| Closed | -$1.44M | – | 1946 |
|
|
2020
Q1 | $1.44M | Sell |
23,348
-25,393
| -52% | -$1.56M | 0.06% | 290 |
|
|
2019
Q4 | $3.86M | Buy |
+48,741
| New | +$3.86M | 0.12% | 185 |
|