Royal Bank of Canada’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366M | Sell |
4,022,497
-387,552
| -9% | -$35.3M | 0.07% | 244 |
|
2025
Q1 | $370M | Buy |
4,410,049
+94,095
| +2% | +$7.89M | 0.08% | 219 |
|
2024
Q4 | $332M | Buy |
4,315,954
+502,502
| +13% | +$38.6M | 0.07% | 241 |
|
2024
Q3 | $274M | Buy |
3,813,452
+1,566,926
| +70% | +$113M | 0.06% | 280 |
|
2024
Q2 | $135M | Sell |
2,246,526
-53,120
| -2% | -$3.18M | 0.03% | 407 |
|
2024
Q1 | $133M | Buy |
2,299,646
+331,889
| +17% | +$19.1M | 0.03% | 393 |
|
2023
Q4 | $102M | Sell |
1,967,757
-355,718
| -15% | -$18.5M | 0.02% | 469 |
|
2023
Q3 | $99.1M | Sell |
2,323,475
-435,329
| -16% | -$18.6M | 0.03% | 425 |
|
2023
Q2 | $123M | Sell |
2,758,804
-880,386
| -24% | -$39.2M | 0.03% | 389 |
|
2023
Q1 | $165M | Buy |
3,639,190
+725,359
| +25% | +$33M | 0.05% | 313 |
|
2022
Q4 | $133M | Buy |
2,913,831
+130,737
| +5% | +$5.95M | 0.04% | 374 |
|
2022
Q3 | $107M | Buy |
2,783,094
+641,502
| +30% | +$24.7M | 0.03% | 385 |
|
2022
Q2 | $89.3M | Buy |
2,141,592
+699,107
| +48% | +$29.2M | 0.03% | 434 |
|
2022
Q1 | $71.6M | Sell |
1,442,485
-1,183,121
| -45% | -$58.7M | 0.02% | 549 |
|
2021
Q4 | $152M | Buy |
2,625,606
+975,423
| +59% | +$56.7M | 0.03% | 355 |
|
2021
Q3 | $85.5M | Sell |
1,650,183
-265,259
| -14% | -$13.8M | 0.02% | 489 |
|
2021
Q2 | $98.1M | Sell |
1,915,442
-274,400
| -13% | -$14.1M | 0.03% | 452 |
|
2021
Q1 | $104M | Buy |
2,189,842
+467,274
| +27% | +$22.1M | 0.03% | 409 |
|
2020
Q4 | $73.1M | Sell |
1,722,568
-611,438
| -26% | -$25.9M | 0.02% | 479 |
|
2020
Q3 | $80.1M | Buy |
2,334,006
+1,122,360
| +93% | +$38.5M | 0.03% | 393 |
|
2020
Q2 | $46.8M | Buy |
1,211,646
+116,645
| +11% | +$4.51M | 0.02% | 519 |
|
2020
Q1 | $36.9M | Sell |
1,095,001
-381,594
| -26% | -$12.9M | 0.02% | 540 |
|
2019
Q4 | $74.3M | Buy |
1,476,595
+210,726
| +17% | +$10.6M | 0.03% | 410 |
|
2019
Q3 | $57.2M | Sell |
1,265,869
-294,190
| -19% | -$13.3M | 0.02% | 465 |
|
2019
Q2 | $68.9M | Buy |
1,560,059
+46,371
| +3% | +$2.05M | 0.03% | 404 |
|
2019
Q1 | $76.3M | Buy |
1,513,688
+91,630
| +6% | +$4.62M | 0.03% | 361 |
|
2018
Q4 | $66.9M | Buy |
1,422,058
+797
| +0.1% | +$37.5K | 0.03% | 358 |
|
2018
Q3 | $72.6M | Sell |
1,421,261
-16,649
| -1% | -$851K | 0.03% | 379 |
|
2018
Q2 | $77.5M | Buy |
1,437,910
+13,672
| +1% | +$737K | 0.03% | 350 |
|
2018
Q1 | $73.4M | Buy |
1,424,238
+159,554
| +13% | +$8.22M | 0.03% | 361 |
|
2017
Q4 | $68.1M | Buy |
1,264,684
+144,241
| +13% | +$7.77M | 0.03% | 391 |
|
2017
Q3 | $59.4M | Buy |
1,120,443
+70,099
| +7% | +$3.72M | 0.03% | 413 |
|
2017
Q2 | $53.6M | Sell |
1,050,344
-328,022
| -24% | -$16.7M | 0.03% | 446 |
|
2017
Q1 | $65.1M | Sell |
1,378,366
-2,420,409
| -64% | -$114M | 0.04% | 365 |
|
2016
Q4 | $180M | Buy |
3,798,775
+1,976,022
| +108% | +$93.6M | 0.1% | 154 |
|
2016
Q3 | $72.7M | Buy |
1,822,753
+122,261
| +7% | +$4.88M | 0.04% | 313 |
|
2016
Q2 | $66.1M | Buy |
1,700,492
+155,029
| +10% | +$6.02M | 0.04% | 324 |
|
2016
Q1 | $56.9M | Sell |
1,545,463
-215,815
| -12% | -$7.95M | 0.04% | 359 |
|
2015
Q4 | $72.6M | Buy |
1,761,278
+662,832
| +60% | +$27.3M | 0.05% | 280 |
|
2015
Q3 | $43M | Buy |
1,098,446
+2,016
| +0.2% | +$78.9K | 0.03% | 352 |
|
2015
Q2 | $46M | Buy |
1,096,430
+256,444
| +31% | +$10.8M | 0.03% | 382 |
|
2015
Q1 | $33.8M | Sell |
839,986
-229,320
| -21% | -$9.23M | 0.02% | 493 |
|
2014
Q4 | $43.4M | Sell |
1,069,306
-1,431,641
| -57% | -$58.1M | 0.03% | 400 |
|
2014
Q3 | $96.9M | Buy |
2,500,947
+736,703
| +42% | +$28.5M | 0.07% | 188 |
|
2014
Q2 | $66.1M | Sell |
1,764,244
-94,105
| -5% | -$3.53M | 0.04% | 261 |
|
2014
Q1 | $65.6M | Buy |
1,858,349
+851,236
| +85% | +$30M | 0.05% | 253 |
|
2013
Q4 | $35.2M | Buy |
1,007,113
+105,245
| +12% | +$3.68M | 0.03% | 414 |
|
2013
Q3 | $27.2M | Sell |
901,868
-137,712
| -13% | -$4.16M | 0.02% | 466 |
|
2013
Q2 | $29.2M | Buy |
+1,039,580
| New | +$29.2M | 0.02% | 416 |
|