Royal Bank of Canada’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.8M | Buy |
883,679
+474,667
| +116% | +$26.2M | 0.01% | 996 |
|
|
2025
Q4 | $24.2M | Sell |
409,012
-1,860,041
| -82% | -$106M | ﹤0.01% | 1372 |
|
|
2025
Q3 | $142M | Sell |
2,269,053
-1,044,641
| -32% | -$65.3M | 0.03% | 540 |
|
|
2025
Q2 | $170M | Buy |
3,313,694
+2,987,472
| +916% | +$129M | 0.03% | 439 |
|
|
2025
Q1 | $14.2M | Sell |
326,222
-42,153
| -11% | -$2.09M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $18.6M | Buy |
368,375
+9,514
| +3% | +$482K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $15.5M | Buy |
358,861
+23,296
| +7% | +$977K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $13.5M | Sell |
335,565
-18,399
| -5% | -$794K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $16.6M | Buy |
353,964
+75,502
| +27% | +$3.26M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $11.3M | Sell |
278,462
-72,394
| -21% | -$2.38M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $10.6M | Sell |
350,856
-19,081
| -5% | -$615K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $11.8M | Buy |
369,937
+40,713
| +12% | +$1.19M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $10.2M | Buy |
329,224
+36,050
| +12% | +$1.2M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $8.75M | Sell |
293,174
-180,926
| -38% | -$5.16M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $12.3M | Buy |
474,100
+77,028
| +19% | +$2.54M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $12.6M | Sell |
397,072
-427,263
| -52% | -$16.4M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $40.3M | Buy |
824,335
+304,718
| +59% | +$14.6M | 0.01% | 840 |
|
|
2021
Q4 | $28.5M | Buy |
519,617
+345,427
| +198% | +$18.8M | 0.01% | 1151 |
|
|
2021
Q3 | $8.24M | Buy |
174,190
+20,023
| +13% | +$960K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $7.17M | Buy |
154,167
+5,926
| +4% | +$252K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $5.45M | Buy |
148,241
+1,338
| +0.9% | +$46.9K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $4.62M | Sell |
146,903
-8,414
| -5% | -$237K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $3.83M | Sell |
155,317
-7,111
| -4% | -$192K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $4.53M | Buy |
162,428
+179
| +0.1% | +$4.6K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $3.51M | Sell |
162,249
-20,671
| -11% | -$596K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $5.87M | Buy |
182,920
+19,026
| +12% | +$538K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $4.19M | Buy |
163,894
+24,350
| +17% | +$582K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $3.15M | Sell |
139,544
-35,619
| -20% | -$733K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $3.2M | Buy |
175,163
+48,279
| +38% | +$876K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $2M | Sell |
126,884
-7,556
| -6% | -$143K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $3.03M | Sell |
134,440
-17,401
| -11% | -$409K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $3.23M | Buy |
151,841
+4,081
| +3% | +$87.8K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $3.15M | Buy |
147,760
+7,130
| +5% | +$168K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $3.22M | Buy |
140,630
+4,000
| +3% | +$89.4K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $3.22M | Buy |
136,630
+835
| +0.6% | +$17.8K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $2.68M | Buy |
135,795
+53,172
| +64% | +$938K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $1.32M | Buy |
82,623
+14,716
| +22% | +$241K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $1.04M | Buy |
67,907
+22,357
| +49% | +$345K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $709K | Buy |
45,550
+5,477
| +14% | +$88.3K | ﹤0.01% | 3414 |
|
|
2016
Q2 | $650K | Sell |
40,073
-23,494
| -37% | -$385K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $1.07M | Buy |
63,567
+11,459
| +22% | +$168K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $813K | Buy |
52,108
+1,696
| +3% | +$30.2K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $847K | Buy |
50,412
+26,410
| +110% | +$621K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $675K | Buy |
24,002
+5,050
| +27% | +$148K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $514K | Sell |
18,952
-4,091
| -18% | -$109K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $634K | Sell |
23,043
-3,392
| -13% | -$96.3K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $805K | Buy |
26,435
+5,552
| +27% | +$181K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $709K | Buy |
20,883
+2,242
| +12% | +$73.7K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $655K | Buy |
18,641
+8,068
| +76% | +$283K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $376K | Buy |
10,573
+860
| +9% | +$27.1K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $249K | Sell |
9,713
-961
| -9% | -$25.5K | ﹤0.01% | 3927 |
|
|
2013
Q2 | $275K | Buy |
+10,674
| New | +$316K | ﹤0.01% | 3639 |
|
Other funds holding CG
VPM
VCM
