Royal Bank of Canada’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87
| Closed | – | – | 6594 |
|
|
2025
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 6374 |
|
|
2024
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 6359 |
|
|
2024
Q3 | $0 | Sell |
87
-9
| -9% | – | ﹤0.01% | 6316 |
|
|
2024
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 6581 |
|
|
2024
Q1 | $0 | Hold |
96
| – | – | ﹤0.01% | 6494 |
|
|
2023
Q4 | $0 | Sell |
96
-186
| -66% | – | ﹤0.01% | 6512 |
|
|
2023
Q3 | $0 | Buy |
282
+208
| +281% | – | ﹤0.01% | 6525 |
|
|
2023
Q2 | $0 | Hold |
74
| – | – | ﹤0.01% | 6735 |
|
|
2023
Q1 | $0 | Sell |
74
-301
| -80% | – | ﹤0.01% | 6621 |
|
|
2022
Q4 | $1K | Buy |
375
+363
| +3,025% | +$968 | ﹤0.01% | 6519 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6902 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6851 |
|
|
2022
Q1 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 7207 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7075 |
|
|
2021
Q3 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 7063 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 6787 |
|
|
2021
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 6635 |
|