Royal Bank of Canada’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151M | Buy |
3,628,311
+204,082
| +6% | +$8.49M | 0.03% | 449 |
|
2025
Q1 | $124M | Sell |
3,424,229
-6,933
| -0.2% | -$251K | 0.03% | 450 |
|
2024
Q4 | $137M | Sell |
3,431,162
-175,500
| -5% | -$7.02M | 0.03% | 427 |
|
2024
Q3 | $157M | Sell |
3,606,662
-523,623
| -13% | -$22.7M | 0.03% | 391 |
|
2024
Q2 | $139M | Buy |
4,130,285
+649,062
| +19% | +$21.8M | 0.03% | 398 |
|
2024
Q1 | $125M | Buy |
3,481,223
+385,518
| +12% | +$13.9M | 0.03% | 414 |
|
2023
Q4 | $109M | Buy |
3,095,705
+115,701
| +4% | +$4.08M | 0.03% | 446 |
|
2023
Q3 | $105M | Buy |
2,980,004
+243,511
| +9% | +$8.61M | 0.03% | 406 |
|
2023
Q2 | $125M | Buy |
2,736,493
+34,099
| +1% | +$1.55M | 0.03% | 386 |
|
2023
Q1 | $124M | Sell |
2,702,394
-82,975
| -3% | -$3.82M | 0.04% | 376 |
|
2022
Q4 | $108M | Sell |
2,785,369
-28,690
| -1% | -$1.12M | 0.03% | 410 |
|
2022
Q3 | $115M | Sell |
2,814,059
-3,341
| -0.1% | -$136K | 0.04% | 370 |
|
2022
Q2 | $120M | Sell |
2,817,400
-1,119,500
| -28% | -$47.6M | 0.04% | 359 |
|
2022
Q1 | $198M | Sell |
3,936,900
-708,425
| -15% | -$35.6M | 0.05% | 284 |
|
2021
Q4 | $211M | Buy |
4,645,325
+2,021,292
| +77% | +$92M | 0.05% | 286 |
|
2021
Q3 | $105M | Buy |
2,624,033
+507,348
| +24% | +$20.3M | 0.03% | 425 |
|
2021
Q2 | $106M | Sell |
2,116,685
-44,563
| -2% | -$2.24M | 0.03% | 426 |
|
2021
Q1 | $110M | Sell |
2,161,248
-96,270
| -4% | -$4.9M | 0.03% | 391 |
|
2020
Q4 | $109M | Sell |
2,257,518
-845,573
| -27% | -$40.8M | 0.03% | 373 |
|
2020
Q3 | $115M | Buy |
3,103,091
+259,131
| +9% | +$9.57M | 0.04% | 315 |
|
2020
Q2 | $86.3M | Buy |
2,843,960
+1,706,150
| +150% | +$51.8M | 0.03% | 355 |
|
2020
Q1 | $24.7M | Buy |
+1,137,810
| New | +$24.7M | 0.01% | 689 |
|