Royal Bank of Canada’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362M | Buy |
1,283,561
+156,040
| +14% | +$45.3M | 0.07% | 270 |
|
|
2025
Q4 | $333M | Buy |
1,127,521
+54,806
| +5% | +$16.5M | 0.06% | 285 |
|
|
2025
Q3 | $264M | Buy |
1,072,715
+3,664
| +0.3% | +$739K | 0.05% | 350 |
|
|
2025
Q2 | $167M | Sell |
1,069,051
-211,512
| -17% | -$22.5M | 0.03% | 445 |
|
|
2025
Q1 | $101M | Buy |
1,280,563
+19,391
| +2% | +$2.06M | 0.02% | 547 |
|
|
2024
Q4 | $116M | Buy |
1,261,172
+386,124
| +44% | +$30.2M | 0.03% | 522 |
|
|
2024
Q3 | $44.7M | Buy |
875,048
+167,512
| +24% | +$8.66M | 0.01% | 867 |
|
|
2024
Q2 | $40.6M | Sell |
707,536
-8,046
| -1% | -$406K | 0.01% | 868 |
|
|
2024
Q1 | $32.2M | Buy |
715,582
+70,405
| +11% | +$2.67M | 0.01% | 987 |
|
|
2023
Q4 | $18.9M | Buy |
645,177
+53,951
| +9% | +$1.44M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $14.5M | Sell |
591,226
-231,890
| -28% | -$4.75M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $11.9M | Sell |
823,116
-19,212
| -2% | -$238K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $10.9M | Buy |
842,328
+47,077
| +6% | +$602K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $8.96M | Sell |
795,251
-85,726
| -10% | -$901K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $7.41M | Buy |
880,977
+451,051
| +105% | +$4.57M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $4.18M | Sell |
429,926
-13,040
| -3% | -$140K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $5.28M | Buy |
442,966
+104,411
| +31% | +$1.23M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $3.77M | Sell |
338,555
-93,102
| -22% | -$965K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $3.83M | Buy |
431,657
+268,614
| +165% | +$2.3M | ﹤0.01% | 2517 |
|
|
2021
Q2 | $1.28M | Sell |
163,043
-577,885
| -78% | -$4.82M | ﹤0.01% | 3453 |
|
|
2021
Q1 | $6.2M | Buy |
740,928
+85,905
| +13% | +$732K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $5.29M | Buy |
655,023
+358,615
| +121% | +$2.62M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $2.04M | Buy |
296,408
+166,440
| +128% | +$1.25M | ﹤0.01% | 2674 |
|
|
2020
Q2 | $888K | Sell |
129,968
-281,587
| -68% | -$1.61M | ﹤0.01% | 3276 |
|
|
2020
Q1 | $1.44M | Buy |
411,555
+324,165
| +371% | +$2.23M | ﹤0.01% | 2736 |
|
|
2019
Q4 | $722K | Sell |
87,390
-1,195
| -1% | -$8.91K | ﹤0.01% | 3708 |
|
|
2019
Q3 | $634K | Sell |
88,585
-784,055
| -90% | -$5.39M | ﹤0.01% | 3681 |
|
|
2019
Q2 | $5.96M | Sell |
872,640
-750,394
| -46% | -$5.47M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $13.7M | Buy |
1,623,034
+455,042
| +39% | +$4.06M | 0.01% | 1303 |
|
|
2018
Q4 | $10.2M | Buy |
1,167,992
+95,247
| +9% | +$954K | 0.01% | 1444 |
|
|
2018
Q3 | $11.6M | Sell |
1,072,745
-1,531,145
| -59% | -$18.4M | 0.01% | 1514 |
|
|
2018
Q2 | $30.9M | Buy |
2,603,890
+798,240
| +44% | +$9.16M | 0.02% | 809 |
|
|
2018
Q1 | $18.7M | Buy |
1,805,650
+1,264,682
| +234% | +$13.6M | 0.01% | 1136 |
|
|
2017
Q4 | $5.67M | Sell |
540,968
-1,451,692
| -73% | -$16.1M | ﹤0.01% | 1977 |
|
|
2017
Q3 | $24.7M | Buy |
1,992,660
+588,456
| +42% | +$7.24M | 0.01% | 967 |
|
|
2017
Q2 | $19.1M | Sell |
1,404,204
-177,483
| -11% | -$2.49M | 0.01% | 1088 |
|
|
2017
Q1 | $23M | Sell |
1,581,687
-975,681
| -38% | -$13M | 0.01% | 942 |
|
|
2016
Q4 | $30.3M | Sell |
2,557,368
-90,092
| -3% | -$1.06M | 0.02% | 779 |
|
|
2016
Q3 | $28.7M | Sell |
2,647,460
-558,310
| -17% | -$5.87M | 0.02% | 781 |
|
|
2016
Q2 | $29.8M | Buy |
3,205,770
+932,623
| +41% | +$9.73M | 0.02% | 707 |
|
|
2016
Q1 | $25M | Buy |
2,273,147
+468,406
| +26% | +$4.73M | 0.02% | 791 |
|
|
2015
Q4 | $19.9M | Buy |
1,804,741
+599,991
| +50% | +$6.91M | 0.01% | 974 |
|
|
2015
Q3 | $15.5M | Sell |
1,204,750
-198,789
| -14% | -$2.46M | 0.01% | 904 |
|
|
2015
Q2 | $16.3M | Sell |
1,403,539
-104,448
| -7% | -$1.27M | 0.01% | 940 |
|
|
2015
Q1 | $16.8M | Buy |
1,507,987
+440,622
| +41% | +$5.08M | 0.01% | 920 |
|
|
2014
Q4 | $12.5M | Sell |
1,067,365
-142,269
| -12% | -$1.53M | 0.01% | 1098 |
|
|
2014
Q3 | $12.3M | Buy |
1,209,634
+219,915
| +22% | +$2.44M | 0.01% | 1087 |
|
|
2014
Q2 | $12.4M | Sell |
989,719
-348,938
| -26% | -$4.02M | 0.01% | 1086 |
|
|
2014
Q1 | $14.7M | Buy |
1,338,657
+583,428
| +77% | +$5.8M | 0.01% | 924 |
|
|
2013
Q4 | $7.86M | Buy |
755,229
+268,684
| +55% | +$2.83M | 0.01% | 1351 |
|
|
2013
Q3 | $5.37M | Sell |
486,545
-3,545,965
| -88% | -$37M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $38.1M | Buy |
+4,032,510
| New | +$35.4M | 0.04% | 422 |
|
Other funds holding CLS
VCM
WRCM