Royal Bank of Canada’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
110,076
-63,084
| -36% | -$14.7M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $39.2M | Sell |
173,160
-387,608
| -69% | -$87.7M | 0.01% | 835 |
|
|
2024
Q4 | $110M | Sell |
560,768
-141,997
| -20% | -$27.7M | 0.02% | 505 |
|
|
2024
Q3 | $144M | Buy |
702,765
+332,774
| +90% | +$68.2M | 0.03% | 412 |
|
|
2024
Q2 | $62.9M | Sell |
369,991
-1,937
| -0.5% | -$329K | 0.01% | 617 |
|
|
2024
Q1 | $68.3M | Buy |
371,928
+112,435
| +43% | +$20.7M | 0.02% | 609 |
|
|
2023
Q4 | $46.3M | Buy |
259,493
+28,089
| +12% | +$5.02M | 0.01% | 720 |
|
|
2023
Q3 | $36.1M | Sell |
231,404
-56,026
| -19% | -$8.75M | 0.01% | 743 |
|
|
2023
Q2 | $39.7M | Buy |
287,430
+2,496
| +0.9% | +$344K | 0.01% | 720 |
|
|
2023
Q1 | $38.2M | Sell |
284,934
-13,148
| -4% | -$1.76M | 0.01% | 716 |
|
|
2022
Q4 | $37.4M | Sell |
298,082
-79,787
| -21% | -$10M | 0.01% | 715 |
|
|
2022
Q3 | $44.4M | Buy |
377,869
+6,037
| +2% | +$709K | 0.01% | 629 |
|
|
2022
Q2 | $42.1M | Sell |
371,832
-28,066
| -7% | -$3.18M | 0.01% | 664 |
|
|
2022
Q1 | $45.8M | Buy |
399,898
+19,790
| +5% | +$2.26M | 0.01% | 686 |
|
|
2021
Q4 | $49.6M | Sell |
380,108
-125,789
| -25% | -$16.4M | 0.01% | 712 |
|
|
2021
Q3 | $62.7M | Sell |
505,897
-66,869
| -12% | -$8.28M | 0.02% | 583 |
|
|
2021
Q2 | $68.2M | Buy |
572,766
+27,705
| +5% | +$3.3M | 0.02% | 552 |
|
|
2021
Q1 | $53.8M | Buy |
545,061
+349,038
| +178% | +$34.4M | 0.02% | 600 |
|
|
2020
Q4 | $18.3M | Buy |
196,023
+23,741
| +14% | +$2.21M | 0.01% | 1134 |
|
|
2020
Q3 | $15.1M | Sell |
172,282
-11,268
| -6% | -$989K | 0.01% | 1110 |
|
|
2020
Q2 | $17.1M | Buy |
183,550
+103,986
| +131% | +$9.7M | 0.01% | 997 |
|
|
2020
Q1 | $7.1M | Buy |
79,564
+49,544
| +165% | +$4.42M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $3.6M | Sell |
30,020
-12,672
| -30% | -$1.52M | ﹤0.01% | 2017 |
|
|
2019
Q3 | $4.91M | Buy |
42,692
+16,731
| +64% | +$1.92M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $2.69M | Sell |
25,961
-31,815
| -55% | -$3.3M | ﹤0.01% | 2130 |
|
|
2019
Q1 | $5.51M | Buy |
57,776
+15,409
| +36% | +$1.47M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $4.14M | Buy |
42,367
+6,297
| +17% | +$616K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $3.46M | Sell |
36,070
-5,455
| -13% | -$523K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $4.32M | Sell |
41,525
-11,729
| -22% | -$1.22M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $6.08M | Sell |
53,254
-40,233
| -43% | -$4.59M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $11.6M | Buy |
93,487
+46,752
| +100% | +$5.82M | 0.01% | 1244 |
|
|
2017
Q3 | $5.03M | Buy |
46,735
+7,196
| +18% | +$774K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $3.61M | Sell |
39,539
-13,702
| -26% | -$1.25M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $4.32M | Sell |
53,241
-69,698
| -57% | -$5.65M | ﹤0.01% | 1660 |
|
|
2016
Q4 | $9.08M | Sell |
122,939
-12,545
| -9% | -$927K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $8.79M | Sell |
135,484
-26,811
| -17% | -$1.74M | 0.01% | 1286 |
|
|
2016
Q2 | $10.8M | Sell |
162,295
-9,434
| -5% | -$628K | 0.01% | 1171 |
|
|
2016
Q1 | $11.2M | Buy |
171,729
+16,495
| +11% | +$1.08M | 0.01% | 1119 |
|
|
2015
Q4 | $10.1M | Sell |
155,234
-2,976
| -2% | -$193K | 0.01% | 1207 |
|
|
2015
Q3 | $10.6M | Buy |
158,210
+46,775
| +42% | +$3.14M | 0.01% | 938 |
|
|
2015
Q2 | $6.38M | Sell |
111,435
-7,030
| -6% | -$402K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $6.8M | Sell |
118,465
-1,563
| -1% | -$89.7K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $7.61M | Sell |
120,028
-16,421
| -12% | -$1.04M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $7.3M | Sell |
136,449
-7,270
| -5% | -$389K | 0.01% | 1158 |
|
|
2014
Q2 | $7.07M | Sell |
143,719
-20,522
| -12% | -$1.01M | ﹤0.01% | 1193 |
|
|
2014
Q1 | $9.3M | Buy |
164,241
+40,264
| +32% | +$2.28M | 0.01% | 1039 |
|
|
2013
Q4 | $6.44M | Sell |
123,977
-115,483
| -48% | -$6M | ﹤0.01% | 1187 |
|
|
2013
Q3 | $10.8M | Buy |
239,460
+143,635
| +150% | +$6.5M | 0.01% | 890 |
|
|
2013
Q2 | $4.47M | Buy |
+95,825
| New | +$4.47M | ﹤0.01% | 1245 |
|