Royal Bank of Canada’s Brookfield Infrastructure Partners BIP Stock Holding History

Royal Bank of Canada’s Portfolio BIP Stock Details BIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.54B	Buy	46,065,523 +3,952,021	+9%	+$132M	0.28%	61
2025 Q1	$1.25B	Sell	42,113,502 -3,578,997	-8%	-$107M	0.26%	71
2024 Q4	$1.45B	Sell	45,692,499 -1,223,895	-3%	-$38.9M	0.29%	61
2024 Q3	$1.64B	Buy	46,916,394 +2,170,225	+5%	+$76M	0.34%	58
2024 Q2	$1.23B	Buy	44,746,169 +124,505	+0.3%	+$3.42M	0.28%	69
2024 Q1	$1.39B	Buy	44,621,664 +1,527,882	+4%	+$47.7M	0.32%	64
2023 Q4	$1.36B	Sell	43,093,782 -1,022,224	-2%	-$32.2M	0.32%	64
2023 Q3	$1.3B	Buy	44,116,006 +562,820	+1%	+$16.5M	0.35%	58
2023 Q2	$1.59B	Buy	43,553,186 +614,831	+1%	+$22.4M	0.42%	47
2023 Q1	$1.45B	Buy	42,938,355 +3,829,744	+10%	+$129M	0.41%	49
2022 Q4	$1.21B	Buy	39,108,611 +2,513,842	+7%	+$77.9M	0.35%	60
2022 Q3	$1.31B	Buy	36,594,769 +416,682	+1%	+$15M	0.41%	47
2022 Q2	$1.38B	Buy	36,178,087 +13,906,208	+62%	+$531M	0.41%	48
2022 Q1	$1.48B	Buy	22,271,879 +19,196	+0.1%	+$1.27M	0.37%	49
2021 Q4	$1.35B	Buy	22,252,683 +1,652,287	+8%	+$100M	0.31%	65
2021 Q3	$1.16B	Sell	20,600,396 -95,334	-0.5%	-$5.35M	0.3%	65
2021 Q2	$1.15B	Buy	20,695,730 +668,954	+3%	+$37.2M	0.31%	66
2021 Q1	$1.07B	Sell	20,026,776 -747,697	-4%	-$39.8M	0.31%	64
2020 Q4	$1.03B	Sell	20,774,473 -1,171,754	-5%	-$57.9M	0.3%	62
2020 Q3	$1.05B	Sell	21,946,227 -637,271	-3%	-$30.3M	0.37%	48
2020 Q2	$928M	Buy	22,583,498 +1,015,411	+5%	+$41.7M	0.37%	56
2020 Q1	$776M	Sell	21,568,087 -808,903	-4%	-$29.1M	0.37%	55
2019 Q4	$1.12B	Buy	22,376,990 +693,287	+3%	+$34.7M	0.4%	45
2019 Q3	$1.08B	Buy	21,683,703 +214,144	+1%	+$10.6M	0.43%	44
2019 Q2	$922M	Sell	21,469,559 -1,816,173	-8%	-$78M	0.37%	50
2019 Q1	$975M	Buy	23,285,732 +311,537	+1%	+$13M	0.42%	44
2018 Q4	$793M	Sell	22,974,195 -746,022	-3%	-$25.8M	0.38%	48
2018 Q3	$947M	Sell	23,720,217 -299,281	-1%	-$12M	0.39%	40
2018 Q2	$922M	Buy	24,019,498 +1,540,155	+7%	+$59.1M	0.41%	38
2018 Q1	$936M	Buy	22,479,343 +1,304,150	+6%	+$54.3M	0.42%	33
2017 Q4	$949M	Buy	21,175,193 +816,104	+4%	+$36.6M	0.42%	34
2017 Q3	$878M	Buy	20,359,089 +1,982,195	+11%	+$85.5M	0.42%	37
2017 Q2	$752M	Sell	18,376,894 -39,103	-0.2%	-$1.6M	0.39%	41
2017 Q1	$712M	Sell	18,415,997 -3,208,396	-15%	-$124M	0.38%	40
2016 Q4	$724M	Buy	21,624,393 +3,530,969	+20%	+$118M	0.39%	40
2016 Q3	$627M	Buy	18,093,424 +6,057,369	+50%	+$210M	0.35%	43
2016 Q2	$545M	Buy	12,036,055 +1,726,176	+17%	+$78.1M	0.32%	51
2016 Q1	$434M	Buy	10,309,879 +1,041,727	+11%	+$43.9M	0.27%	62
2015 Q4	$351M	Buy	9,268,152 +1,532,576	+20%	+$58.1M	0.23%	70
2015 Q3	$284M	Sell	7,735,576 -500,948	-6%	-$18.4M	0.21%	70
2015 Q2	$368M	Buy	8,236,524 +2,650,957	+47%	+$118M	0.25%	58
2015 Q1	$254M	Sell	5,585,567 -1,030,866	-16%	-$46.9M	0.18%	81
2014 Q4	$277M	Sell	6,616,433 -296,735	-4%	-$12.4M	0.18%	77
2014 Q3	$263M	Buy	6,913,168 +1,297,642	+23%	+$49.3M	0.18%	77
2014 Q2	$234M	Buy	5,615,526 +76,303	+1%	+$3.18M	0.16%	85
2014 Q1	$219M	Sell	5,539,223 -949,817	-15%	-$37.5M	0.16%	79
2013 Q4	$255M	Buy	6,489,040 +193,281	+3%	+$7.58M	0.18%	75
2013 Q3	$239M	Sell	6,295,759 -55,718	-0.9%	-$2.12M	0.18%	69
2013 Q2	$232M	Buy	+6,351,477	New	+$232M	0.2%	64