Royal Bank of Canada’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
40,817
-6,588
| -14% | -$93.6K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $669K | Sell |
47,405
-1,671
| -3% | -$23.6K | ﹤0.01% | 3450 |
|
|
2024
Q4 | $742K | Buy |
49,076
+1,403
| +3% | +$21.2K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $728K | Buy |
47,673
+8,673
| +22% | +$132K | ﹤0.01% | 3394 |
|
|
2024
Q2 | $581K | Buy |
39,000
+536
| +1% | +$7.99K | ﹤0.01% | 3531 |
|
|
2024
Q1 | $547K | Buy |
38,464
+1,209
| +3% | +$17.2K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $512K | Sell |
37,255
-1,558
| -4% | -$21.4K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $501K | Sell |
38,813
-6,459
| -14% | -$83.4K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $558K | Hold |
45,272
| – | – | ﹤0.01% | 3472 |
|
|
2023
Q1 | $542K | Buy |
45,272
+25,127
| +125% | +$301K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $233K | Buy |
20,145
+2,455
| +14% | +$28.4K | ﹤0.01% | 4292 |
|
|
2022
Q3 | $208K | Hold |
17,690
| – | – | ﹤0.01% | 4267 |
|
|
2022
Q2 | $216K | Buy |
17,690
+1,000
| +6% | +$12.2K | ﹤0.01% | 4314 |
|
|
2022
Q1 | $241K | Buy |
16,690
+7,769
| +87% | +$112K | ﹤0.01% | 4449 |
|
|
2021
Q4 | $146K | Sell |
8,921
-5,227
| -37% | -$85.5K | ﹤0.01% | 5132 |
|
|
2021
Q3 | $230K | Sell |
14,148
-17,684
| -56% | -$287K | ﹤0.01% | 4548 |
|
|
2021
Q2 | $514K | Sell |
31,832
-29,520
| -48% | -$477K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $923K | Buy |
61,352
+4,387
| +8% | +$66K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $814K | Sell |
56,965
-31,153
| -35% | -$445K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $1.12M | Buy |
88,118
+886
| +1% | +$11.2K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.04M | Sell |
87,232
-4,456
| -5% | -$53.2K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $989K | Sell |
91,688
-46,378
| -34% | -$500K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $2.12M | Buy |
138,066
+29,496
| +27% | +$453K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $1.62M | Buy |
108,570
+12,137
| +13% | +$181K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $1.46M | Sell |
96,433
-107
| -0.1% | -$1.62K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $1.43M | Buy |
96,540
+4,549
| +5% | +$67.5K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $1.27M | Buy |
91,991
+817
| +0.9% | +$11.3K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $1.42M | Sell |
91,174
-4,267
| -4% | -$66.3K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $1.54M | Sell |
95,441
-6,069
| -6% | -$97.7K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $1.65M | Sell |
101,510
-3,692
| -4% | -$59.9K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $1.73M | Buy |
105,202
+2,344
| +2% | +$38.5K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $1.69M | Sell |
102,858
-193
| -0.2% | -$3.17K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.69M | Buy |
103,051
+23,009
| +29% | +$376K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $1.28M | Buy |
80,042
+29,486
| +58% | +$473K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $762K | Buy |
50,556
+43,776
| +646% | +$660K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $101K | Sell |
6,780
-315
| -4% | -$4.69K | ﹤0.01% | 4084 |
|
|
2016
Q2 | $98K | Buy |
7,095
+1,652
| +30% | +$22.8K | ﹤0.01% | 4112 |
|
|
2016
Q1 | $73K | Sell |
5,443
-3,473
| -39% | -$46.6K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $119K | Sell |
8,916
-2,168
| -20% | -$28.9K | ﹤0.01% | 4130 |
|
|
2015
Q3 | $155K | Sell |
11,084
-1,241
| -10% | -$17.4K | ﹤0.01% | 3932 |
|
|
2015
Q2 | $189K | Buy |
12,325
+1,575
| +15% | +$24.2K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $175K | Buy |
10,750
+75
| +0.7% | +$1.22K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $169K | Sell |
10,675
-1,325
| -11% | -$21K | ﹤0.01% | 3896 |
|
|
2014
Q3 | $204K | Buy |
12,000
+6,737
| +128% | +$115K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $96K | Buy |
5,263
+54
| +1% | +$985 | ﹤0.01% | 4074 |
|
|
2014
Q1 | $95K | Buy |
5,209
+2,709
| +108% | +$49.4K | ﹤0.01% | 4059 |
|
|
2013
Q4 | $45K | Sell |
2,500
-1,000
| -29% | -$18K | ﹤0.01% | 4328 |
|
|
2013
Q3 | $63K | Buy |
3,500
+2,500
| +250% | +$45K | ﹤0.01% | 4156 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 4443 |
|