Royal Bank of Canada’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
2,282,661
+844,676
| +59% | +$40M | 0.02% | 553 |
|
|
2025
Q1 | $59.5M | Buy |
1,437,985
+141,985
| +11% | +$5.87M | 0.01% | 680 |
|
|
2024
Q4 | $47.1M | Sell |
1,296,000
-404,316
| -24% | -$14.7M | 0.01% | 788 |
|
|
2024
Q3 | $62.2M | Buy |
1,700,316
+32,663
| +2% | +$1.19M | 0.01% | 654 |
|
|
2024
Q2 | $51.6M | Sell |
1,667,653
-33,494
| -2% | -$1.04M | 0.01% | 700 |
|
|
2024
Q1 | $51.9M | Sell |
1,701,147
-124,516
| -7% | -$3.8M | 0.01% | 696 |
|
|
2023
Q4 | $53.5M | Sell |
1,825,663
-3,956
| -0.2% | -$116K | 0.01% | 676 |
|
|
2023
Q3 | $57.5M | Buy |
1,829,619
+59,579
| +3% | +$1.87M | 0.02% | 576 |
|
|
2023
Q2 | $58.8M | Sell |
1,770,040
-521,011
| -23% | -$17.3M | 0.02% | 591 |
|
|
2023
Q1 | $80.5M | Buy |
2,291,051
+122,978
| +6% | +$4.32M | 0.02% | 474 |
|
|
2022
Q4 | $86.7M | Buy |
2,168,073
+32,000
| +1% | +$1.28M | 0.02% | 459 |
|
|
2022
Q3 | $75.8M | Buy |
2,136,073
+33,391
| +2% | +$1.19M | 0.02% | 456 |
|
|
2022
Q2 | $90.2M | Sell |
2,102,682
-68,570
| -3% | -$2.94M | 0.03% | 429 |
|
|
2022
Q1 | $91.5M | Buy |
2,171,252
+104,814
| +5% | +$4.42M | 0.02% | 470 |
|
|
2021
Q4 | $77.3M | Buy |
2,066,438
+55,737
| +3% | +$2.09M | 0.02% | 543 |
|
|
2021
Q3 | $70.9M | Buy |
2,010,701
+190,923
| +10% | +$6.74M | 0.02% | 546 |
|
|
2021
Q2 | $71.5M | Buy |
1,819,778
+393,194
| +28% | +$15.5M | 0.02% | 537 |
|
|
2021
Q1 | $55.3M | Buy |
1,426,584
+39,371
| +3% | +$1.53M | 0.02% | 587 |
|
|
2020
Q4 | $52M | Buy |
1,387,213
+22,941
| +2% | +$860K | 0.02% | 597 |
|
|
2020
Q3 | $49.3M | Buy |
1,364,272
+171,078
| +14% | +$6.18M | 0.02% | 538 |
|
|
2020
Q2 | $46.3M | Buy |
1,193,194
+68,094
| +6% | +$2.64M | 0.02% | 525 |
|
|
2020
Q1 | $38.5M | Buy |
1,125,100
+346,176
| +44% | +$11.8M | 0.02% | 520 |
|
|
2019
Q4 | $33.1M | Buy |
778,924
+118,975
| +18% | +$5.05M | 0.01% | 713 |
|
|
2019
Q3 | $24.4M | Sell |
659,949
-416,499
| -39% | -$15.4M | 0.01% | 821 |
|
|
2019
Q2 | $37.5M | Sell |
1,076,448
-18,105
| -2% | -$631K | 0.02% | 624 |
|
|
2019
Q1 | $45.7M | Buy |
1,094,553
+168,922
| +18% | +$7.05M | 0.02% | 512 |
|
|
2018
Q4 | $29.5M | Sell |
925,631
-219,814
| -19% | -$7M | 0.01% | 634 |
|
|
2018
Q3 | $53.4M | Buy |
1,145,445
+308,768
| +37% | +$14.4M | 0.02% | 471 |
|
|
2018
Q2 | $42.2M | Sell |
836,677
-146,754
| -15% | -$7.4M | 0.02% | 553 |
|
|
2018
Q1 | $56.7M | Sell |
983,431
-27,882
| -3% | -$1.61M | 0.03% | 449 |
|
|
2017
Q4 | $67.7M | Buy |
1,011,313
+336,450
| +50% | +$22.5M | 0.03% | 393 |
|
|
2017
Q3 | $42.1M | Buy |
674,863
+227,515
| +51% | +$14.2M | 0.02% | 550 |
|
|
2017
Q2 | $30.7M | Sell |
447,348
-207,680
| -32% | -$14.2M | 0.02% | 666 |
|
|
2017
Q1 | $43.4M | Sell |
655,028
-54,104
| -8% | -$3.59M | 0.02% | 511 |
|
|
2016
Q4 | $40M | Buy |
709,132
+45,688
| +7% | +$2.57M | 0.02% | 533 |
|
|
2016
Q3 | $42.3M | Sell |
663,444
-4,904
| -0.7% | -$313K | 0.02% | 489 |
|
|
2016
Q2 | $43.3M | Sell |
668,348
-40,816
| -6% | -$2.64M | 0.03% | 457 |
|
|
2016
Q1 | $41.5M | Sell |
709,164
-5,166
| -0.7% | -$302K | 0.03% | 464 |
|
|
2015
Q4 | $39.4M | Buy |
714,330
+48,606
| +7% | +$2.68M | 0.03% | 483 |
|
|
2015
Q3 | $36.6M | Sell |
665,724
-39,888
| -6% | -$2.2M | 0.03% | 414 |
|
|
2015
Q2 | $38.2M | Buy |
705,612
+51,746
| +8% | +$2.8M | 0.03% | 449 |
|
|
2015
Q1 | $33.9M | Buy |
653,866
+41,416
| +7% | +$2.15M | 0.02% | 492 |
|
|
2014
Q4 | $33M | Buy |
612,450
+20,680
| +3% | +$1.11M | 0.02% | 501 |
|
|
2014
Q3 | $33.5M | Buy |
591,770
+87,110
| +17% | +$4.92M | 0.02% | 459 |
|
|
2014
Q2 | $30M | Buy |
504,660
+18,982
| +4% | +$1.13M | 0.02% | 504 |
|
|
2014
Q1 | $27.1M | Buy |
485,678
+70,902
| +17% | +$3.95M | 0.02% | 527 |
|
|
2013
Q4 | $22.3M | Buy |
414,776
+47,130
| +13% | +$2.53M | 0.02% | 608 |
|
|
2013
Q3 | $19.3M | Buy |
367,646
+26,284
| +8% | +$1.38M | 0.01% | 607 |
|
|
2013
Q2 | $17.6M | Buy |
+341,362
| New | +$17.6M | 0.01% | 594 |
|