Royal Bank of Canada’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
516,154
+53,990
| +12% | +$558K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $4.05M | Sell |
462,164
-8,170
| -2% | -$71.6K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $4.74M | Sell |
470,334
-9,273
| -2% | -$93.4K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $4.68M | Sell |
479,607
-36,682
| -7% | -$358K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $5.9M | Sell |
516,289
-34,004
| -6% | -$388K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $6.05M | Buy |
550,293
+71,000
| +15% | +$780K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $4.51M | Sell |
479,293
-78,702
| -14% | -$740K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $4.2M | Buy |
557,995
+15,600
| +3% | +$117K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $4.23M | Buy |
542,395
+13,577
| +3% | +$106K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $4.22M | Sell |
528,818
-610
| -0.1% | -$4.86K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $3.32M | Sell |
529,428
-25,265
| -5% | -$158K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $2.77M | Buy |
554,693
+10,467
| +2% | +$52.2K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $2.81M | Sell |
544,226
-33,109
| -6% | -$171K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $4.09M | Buy |
577,335
+37,072
| +7% | +$263K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $4.22M | Buy |
540,263
+23,911
| +5% | +$187K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $4.05M | Buy |
516,352
+86,435
| +20% | +$679K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $3.46M | Buy |
429,917
+66,851
| +18% | +$538K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $2.8M | Buy |
363,066
+23,550
| +7% | +$181K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $1.98M | Sell |
339,516
-17,624
| -5% | -$103K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $1.46M | Buy |
357,140
+22,007
| +7% | +$89.8K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $1.52M | Sell |
335,133
-26,319
| -7% | -$119K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $1.35M | Sell |
361,452
-44,749
| -11% | -$167K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $2.26M | Sell |
406,201
-43,503
| -10% | -$242K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $2.01M | Buy |
449,704
+19,121
| +4% | +$85.3K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $1.7M | Sell |
430,583
-99,437
| -19% | -$393K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $2.28M | Buy |
530,020
+21,982
| +4% | +$94.7K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $1.9M | Sell |
508,038
-42,423
| -8% | -$159K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $2.66M | Buy |
550,461
+62,891
| +13% | +$304K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $2.24M | Buy |
487,570
+118,341
| +32% | +$544K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $2.68M | Sell |
369,229
-12,151
| -3% | -$88.2K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $2.47M | Buy |
381,380
+63,760
| +20% | +$413K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $1.96M | Buy |
317,620
+21,766
| +7% | +$135K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $1.87M | Buy |
295,854
+151,425
| +105% | +$956K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $936K | Sell |
144,429
-6,812
| -5% | -$44.1K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $762K | Sell |
151,241
-2,035
| -1% | -$10.3K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $905K | Sell |
153,276
-62,079
| -29% | -$367K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $1.2M | Sell |
215,355
-33,306
| -13% | -$186K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $1.46M | Sell |
248,661
-13,122
| -5% | -$76.8K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.48M | Buy |
261,783
+8,190
| +3% | +$46.4K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.39M | Buy |
253,593
+13,125
| +5% | +$72.1K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $1.59M | Sell |
240,468
-120,064
| -33% | -$792K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $2.6M | Sell |
360,532
-41,812
| -10% | -$301K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $2.47M | Sell |
402,344
-12,632
| -3% | -$77.4K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $2.45M | Sell |
414,976
-1,368,732
| -77% | -$8.09M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $11.6M | Buy |
1,783,708
+173,026
| +11% | +$1.12M | 0.01% | 973 |
|
|
2014
Q1 | $8.94M | Buy |
1,610,682
+1,181,619
| +275% | +$6.56M | 0.01% | 1062 |
|
|
2013
Q4 | $2.06M | Buy |
429,063
+35,172
| +9% | +$169K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $1.88M | Sell |
393,891
-23,628
| -6% | -$113K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $1.69M | Buy |
+417,519
| New | +$1.69M | ﹤0.01% | 1755 |
|