Royal Bank of Canada’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
7,758,860
+628,133
| +9% | +$18.4M | 0.04% | 342 |
|
|
2025
Q1 | $175M | Sell |
7,130,727
-509,663
| -7% | -$12.5M | 0.04% | 356 |
|
|
2024
Q4 | $194M | Sell |
7,640,390
-1,644,941
| -18% | -$41.7M | 0.04% | 341 |
|
|
2024
Q3 | $174M | Sell |
9,285,331
-415,467
| -4% | -$7.79M | 0.04% | 365 |
|
|
2024
Q2 | $180M | Sell |
9,700,798
-2,005,559
| -17% | -$37.3M | 0.04% | 327 |
|
|
2024
Q1 | $242M | Sell |
11,706,357
-81,002
| -0.7% | -$1.67M | 0.06% | 281 |
|
|
2023
Q4 | $254M | Buy |
11,787,359
+1,683,948
| +17% | +$36.4M | 0.06% | 258 |
|
|
2023
Q3 | $236M | Buy |
10,103,411
+68,459
| +0.7% | +$1.6M | 0.06% | 248 |
|
|
2023
Q2 | $225M | Buy |
10,034,952
+168,457
| +2% | +$3.77M | 0.06% | 260 |
|
|
2023
Q1 | $223M | Sell |
9,866,495
-789,840
| -7% | -$17.9M | 0.06% | 256 |
|
|
2022
Q4 | $206M | Buy |
10,656,335
+1,168,119
| +12% | +$22.6M | 0.06% | 269 |
|
|
2022
Q3 | $145M | Buy |
9,488,216
+564,880
| +6% | +$8.66M | 0.05% | 319 |
|
|
2022
Q2 | $220M | Sell |
8,923,336
-813,822
| -8% | -$20M | 0.06% | 232 |
|
|
2022
Q1 | $254M | Buy |
9,737,158
+706,627
| +8% | +$18.4M | 0.06% | 241 |
|
|
2021
Q4 | $228M | Buy |
9,030,531
+1,480,898
| +20% | +$37.4M | 0.05% | 271 |
|
|
2021
Q3 | $226M | Buy |
7,549,633
+599,328
| +9% | +$17.9M | 0.06% | 252 |
|
|
2021
Q2 | $214M | Sell |
6,950,305
-706,331
| -9% | -$21.8M | 0.06% | 269 |
|
|
2021
Q1 | $218M | Sell |
7,656,636
-1,458,725
| -16% | -$41.6M | 0.06% | 248 |
|
|
2020
Q4 | $253M | Sell |
9,115,361
-418,654
| -4% | -$11.6M | 0.07% | 207 |
|
|
2020
Q3 | $139M | Buy |
9,534,015
+2,998,982
| +46% | +$43.8M | 0.05% | 267 |
|
|
2020
Q2 | $106M | Buy |
6,535,033
+2,656,307
| +68% | +$43M | 0.04% | 307 |
|
|
2020
Q1 | $49M | Buy |
3,878,726
+771,158
| +25% | +$9.73M | 0.02% | 449 |
|
|
2019
Q4 | $82.2M | Sell |
3,107,568
-703,904
| -18% | -$18.6M | 0.03% | 381 |
|
|
2019
Q3 | $96.8M | Sell |
3,811,472
-895,963
| -19% | -$22.8M | 0.04% | 321 |
|
|
2019
Q2 | $126M | Sell |
4,707,435
-1,156,100
| -20% | -$31.1M | 0.05% | 263 |
|
|
2019
Q1 | $130M | Sell |
5,863,535
-489,567
| -8% | -$10.8M | 0.06% | 251 |
|
|
2018
Q4 | $117M | Sell |
6,353,102
-179,832
| -3% | -$3.3M | 0.06% | 252 |
|
|
2018
Q3 | $132M | Sell |
6,532,934
-726,960
| -10% | -$14.7M | 0.06% | 242 |
|
|
2018
Q2 | $151M | Sell |
7,259,894
-2,255,851
| -24% | -$46.9M | 0.07% | 213 |
|
|
2018
Q1 | $177M | Buy |
9,515,745
+2,400
| +0% | +$44.6K | 0.08% | 189 |
|
|
2017
Q4 | $177M | Buy |
9,513,345
+843,556
| +10% | +$15.7M | 0.08% | 192 |
|
|
2017
Q3 | $152M | Sell |
8,669,789
-1,207,863
| -12% | -$21.2M | 0.07% | 207 |
|
|
2017
Q2 | $170M | Sell |
9,877,652
-1,133,964
| -10% | -$19.5M | 0.09% | 173 |
|
|
2017
Q1 | $168M | Buy |
11,011,616
+1,373,773
| +14% | +$21M | 0.09% | 168 |
|
|
2016
Q4 | $135M | Buy |
9,637,843
+356,009
| +4% | +$4.97M | 0.07% | 197 |
|
|
2016
Q3 | $132M | Sell |
9,281,834
-1,339,701
| -13% | -$19.1M | 0.07% | 194 |
|
|
2016
Q2 | $128M | Sell |
10,621,535
-723,983
| -6% | -$8.75M | 0.08% | 186 |
|
|
2016
Q1 | $131M | Buy |
11,345,518
+3,143,986
| +38% | +$36.4M | 0.08% | 164 |
|
|
2015
Q4 | $91M | Sell |
8,201,532
-398,979
| -5% | -$4.42M | 0.06% | 232 |
|
|
2015
Q3 | $91.3M | Sell |
8,600,511
-1,798,601
| -17% | -$19.1M | 0.07% | 177 |
|
|
2015
Q2 | $124M | Sell |
10,399,112
-3,709,530
| -26% | -$44.3M | 0.09% | 165 |
|
|
2015
Q1 | $165M | Sell |
14,108,642
-2,928,964
| -17% | -$34.2M | 0.11% | 125 |
|
|
2014
Q4 | $222M | Sell |
17,037,606
-43,065
| -0.3% | -$560K | 0.14% | 95 |
|
|
2014
Q3 | $207M | Buy |
17,080,671
+4,152,175
| +32% | +$50.4M | 0.14% | 99 |
|
|
2014
Q2 | $170M | Buy |
12,928,496
+334,042
| +3% | +$4.39M | 0.11% | 116 |
|
|
2014
Q1 | $166M | Sell |
12,594,454
-1,619,659
| -11% | -$21.3M | 0.12% | 104 |
|
|
2013
Q4 | $181M | Sell |
14,214,113
-697,005
| -5% | -$8.88M | 0.13% | 102 |
|
|
2013
Q3 | $163M | Sell |
14,911,118
-3,215,634
| -18% | -$35.2M | 0.13% | 99 |
|
|
2013
Q2 | $188M | Buy |
+18,126,752
| New | +$188M | 0.16% | 85 |
|