Royal Bank of Canada’s Blackstone BX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.44B	Buy	9,626,721 +1,213,499	+14%	+$182M	0.26%	67
2025 Q1	$1.18B	Buy	8,413,222 +511,737	+6%	+$71.5M	0.25%	79
2024 Q4	$1.36B	Sell	7,901,485 -1,586,512	-17%	-$274M	0.27%	68
2024 Q3	$1.45B	Buy	9,487,997 +1,326,573	+16%	+$203M	0.3%	64
2024 Q2	$1.01B	Sell	8,161,424 -1,250,534	-13%	-$155M	0.23%	77
2024 Q1	$1.24B	Sell	9,411,958 -386,951	-4%	-$50.8M	0.28%	72
2023 Q4	$1.28B	Sell	9,798,909 -267,602	-3%	-$35M	0.3%	73
2023 Q3	$1.08B	Buy	10,066,511 +75,965	+0.8%	+$8.14M	0.29%	73
2023 Q2	$929M	Sell	9,990,546 -153,384	-2%	-$14.3M	0.24%	83
2023 Q1	$891M	Sell	10,143,930 -2,167,500	-18%	-$190M	0.25%	81
2022 Q4	$913M	Sell	12,311,430 -803,595	-6%	-$59.6M	0.26%	80
2022 Q3	$1.1B	Buy	13,115,025 +385,086	+3%	+$32.2M	0.35%	61
2022 Q2	$1.16B	Sell	12,729,939 -1,042,012	-8%	-$95.1M	0.34%	62
2022 Q1	$1.75B	Sell	13,771,951 -2,492,174	-15%	-$316M	0.44%	39
2021 Q4	$2.1B	Sell	16,264,125 -1,660,250	-9%	-$215M	0.48%	36
2021 Q3	$2.09B	Buy	17,924,375 +1,348,941	+8%	+$157M	0.55%	33
2021 Q2	$1.61B	Buy	16,575,434 +491,113	+3%	+$47.7M	0.43%	42
2021 Q1	$1.2B	Buy	16,084,321 +1,530,100	+11%	+$114M	0.35%	55
2020 Q4	$943M	Buy	14,554,221 +2,307,694	+19%	+$150M	0.27%	72
2020 Q3	$639M	Buy	12,246,527 +2,357,014	+24%	+$123M	0.23%	86
2020 Q2	$560M	Buy	9,889,513 +791,257	+9%	+$44.8M	0.22%	90
2020 Q1	$415M	Sell	9,098,256 -699,224	-7%	-$31.9M	0.2%	97
2019 Q4	$548M	Sell	9,797,480 -292,471	-3%	-$16.4M	0.2%	92
2019 Q3	$493M	Sell	10,089,951 -1,030,940	-9%	-$50.4M	0.19%	89
2019 Q2	$494M	Buy	11,120,891 +646,788	+6%	+$28.7M	0.2%	89
2019 Q1	$366M	Buy	10,474,103 +654,311	+7%	+$22.9M	0.16%	119
2018 Q4	$293M	Sell	9,819,792 -798,471	-8%	-$23.8M	0.14%	123
2018 Q3	$410M	Buy	10,618,263 +340,127	+3%	+$13.1M	0.17%	102
2018 Q2	$331M	Buy	10,278,136 +673,034	+7%	+$21.7M	0.15%	117
2018 Q1	$307M	Buy	9,605,102 +572,291	+6%	+$18.3M	0.14%	120
2017 Q4	$289M	Buy	9,032,811 +130,052	+1%	+$4.16M	0.13%	128
2017 Q3	$297M	Buy	8,902,759 +361,217	+4%	+$12.1M	0.14%	120
2017 Q2	$285M	Buy	8,541,542 +382,191	+5%	+$12.7M	0.15%	115
2017 Q1	$242M	Buy	8,159,351 +348,098	+4%	+$10.3M	0.13%	121
2016 Q4	$211M	Buy	7,811,253 +266,773	+4%	+$7.21M	0.11%	137
2016 Q3	$193M	Buy	7,544,480 +450,421	+6%	+$11.5M	0.11%	144
2016 Q2	$174M	Buy	7,094,059 +248,699	+4%	+$6.1M	0.1%	146
2016 Q1	$192M	Buy	6,845,360 +1,773,656	+35%	+$49.8M	0.12%	127
2015 Q4	$148M	Sell	5,071,704 -28,159	-0.6%	-$823K	0.1%	147
2015 Q3	$162M	Sell	5,099,863 -1,027,048	-17%	-$32.5M	0.12%	118
2015 Q2	$250M	Buy	6,126,911 +104,119	+2%	+$4.26M	0.17%	87
2015 Q1	$234M	Buy	6,022,792 +2,264,498	+60%	+$88.1M	0.16%	85
2014 Q4	$127M	Buy	3,758,294 +94,870	+3%	+$3.21M	0.08%	162
2014 Q3	$115M	Buy	3,663,424 +1,308,267	+56%	+$41.2M	0.08%	167
2014 Q2	$78.8M	Sell	2,355,157 -718,734	-23%	-$24M	0.05%	220
2014 Q1	$102M	Buy	3,073,891 +7,944	+0.3%	+$264K	0.08%	166
2013 Q4	$96.6M	Buy	3,065,947 +1,343,045	+78%	+$42.3M	0.07%	189
2013 Q3	$42.9M	Sell	1,722,902 -659,897	-28%	-$16.4M	0.03%	328
2013 Q2	$50.2M	Buy	+2,382,799	New	+$50.2M	0.04%	269