Royal Bank of Canada’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32B | Buy |
54,530,925
+1,538,628
| +3% | +$122M | 0.78% | 22 |
|
|
2025
Q1 | $3.72B | Sell |
52,992,297
-236,607
| -0.4% | -$16.6M | 0.78% | 24 |
|
|
2024
Q4 | $3.85B | Buy |
53,228,904
+1,788,986
| +3% | +$129M | 0.77% | 24 |
|
|
2024
Q3 | $4.4B | Buy |
51,439,918
+135,355
| +0.3% | +$11.6M | 0.9% | 21 |
|
|
2024
Q2 | $4.04B | Sell |
51,304,563
-430,057
| -0.8% | -$33.9M | 0.92% | 19 |
|
|
2024
Q1 | $4.56B | Sell |
51,734,620
-250,107
| -0.5% | -$22.1M | 1.05% | 15 |
|
|
2023
Q4 | $4.11B | Sell |
51,984,727
-870,110
| -2% | -$68.8M | 0.96% | 14 |
|
|
2023
Q3 | $3.93B | Sell |
52,854,837
-151,521
| -0.3% | -$11.3M | 1.07% | 14 |
|
|
2023
Q2 | $4.28B | Sell |
53,006,358
-646,830
| -1% | -$52.2M | 1.12% | 11 |
|
|
2023
Q1 | $4.13B | Buy |
53,653,188
+1,466,240
| +3% | +$113M | 1.17% | 10 |
|
|
2022
Q4 | $3.89B | Sell |
52,186,948
-351,105
| -0.7% | -$26.2M | 1.12% | 9 |
|
|
2022
Q3 | $3.51B | Sell |
52,538,053
-526,942
| -1% | -$35.2M | 1.1% | 12 |
|
|
2022
Q2 | $3.71B | Buy |
53,064,995
+962,554
| +2% | +$67.2M | 1.09% | 14 |
|
|
2022
Q1 | $4.3B | Buy |
52,102,441
+1,348,198
| +3% | +$111M | 1.08% | 15 |
|
|
2021
Q4 | $3.65B | Buy |
50,754,243
+9,727,801
| +24% | +$700M | 0.83% | 21 |
|
|
2021
Q3 | $2.67B | Buy |
41,026,442
+2,152,765
| +6% | +$140M | 0.7% | 25 |
|
|
2021
Q2 | $2.99B | Buy |
38,873,677
+30,876,549
| +386% | +$2.37B | 0.8% | 21 |
|
|
2021
Q1 | $3.03B | Buy |
7,997,128
+241,467
| +3% | +$91.6M | 0.88% | 18 |
|
|
2020
Q4 | $2.69B | Sell |
7,755,661
-102,165
| -1% | -$35.4M | 0.78% | 19 |
|
|
2020
Q3 | $2.39B | Sell |
7,857,826
-247,710
| -3% | -$75.4M | 0.85% | 15 |
|
|
2020
Q2 | $2.07B | Sell |
8,105,536
-251,609
| -3% | -$64.2M | 0.82% | 17 |
|
|
2020
Q1 | $1.84B | Sell |
8,357,145
-82,598
| -1% | -$18.1M | 0.88% | 17 |
|
|
2019
Q4 | $2.15B | Buy |
8,439,743
+418,216
| +5% | +$107M | 0.78% | 20 |
|
|
2019
Q3 | $1.78B | Sell |
8,021,527
-191,264
| -2% | -$42.5M | 0.71% | 20 |
|
|
2019
Q2 | $1.93B | Sell |
8,212,791
-158,338
| -2% | -$37.2M | 0.78% | 19 |
|
|
2019
Q1 | $1.72B | Buy |
8,371,129
+263,329
| +3% | +$54.3M | 0.74% | 21 |
|
|
2018
Q4 | $1.44B | Buy |
8,107,800
+179,662
| +2% | +$31.9M | 0.69% | 22 |
|
|
2018
Q3 | $1.7B | Buy |
7,928,138
+47,140
| +0.6% | +$10.1M | 0.71% | 22 |
|
|
2018
Q2 | $1.44B | Buy |
7,880,998
+253,476
| +3% | +$46.4M | 0.65% | 26 |
|
|
2018
Q1 | $1.35B | Buy |
7,627,522
+211,249
| +3% | +$37.3M | 0.6% | 26 |
|
|
2017
Q4 | $1.36B | Buy |
7,416,273
+439,676
| +6% | +$80.4M | 0.6% | 27 |
|
|
2017
Q3 | $1.17B | Buy |
6,976,597
+5,999
| +0.1% | +$1.01M | 0.56% | 25 |
|
|
2017
Q2 | $1.12B | Sell |
6,970,598
-26,338
| -0.4% | -$4.24M | 0.58% | 27 |
|
|
2017
Q1 | $1.03B | Buy |
6,996,936
+137,361
| +2% | +$20.2M | 0.55% | 25 |
|
|
2016
Q4 | $979M | Sell |
6,859,575
-4,009
| -0.1% | -$572K | 0.53% | 25 |
|
|
2016
Q3 | $1.05B | Buy |
6,863,584
+643,514
| +10% | +$98.3M | 0.59% | 22 |
|
|
2016
Q2 | $801M | Sell |
6,220,070
-778,793
| -11% | -$100M | 0.48% | 29 |
|
|
2016
Q1 | $929M | Buy |
6,998,863
+435,438
| +7% | +$57.8M | 0.58% | 25 |
|
|
2015
Q4 | $837M | Buy |
6,563,425
+873,714
| +15% | +$111M | 0.55% | 25 |
|
|
2015
Q3 | $817M | Buy |
5,689,711
+418,244
| +8% | +$60M | 0.61% | 23 |
|
|
2015
Q2 | $845M | Buy |
5,271,467
+790
| +0% | +$127K | 0.58% | 24 |
|
|
2015
Q1 | $963M | Buy |
5,270,677
+142,072
| +3% | +$26M | 0.67% | 21 |
|
|
2014
Q4 | $988M | Buy |
5,128,605
+382,361
| +8% | +$73.7M | 0.64% | 24 |
|
|
2014
Q3 | $985M | Sell |
4,746,244
-830,714
| -15% | -$172M | 0.67% | 25 |
|
|
2014
Q2 | $1.01B | Buy |
5,576,958
+1,186,789
| +27% | +$215M | 0.68% | 25 |
|
|
2014
Q1 | $660M | Sell |
4,390,169
-58,013
| -1% | -$8.73M | 0.48% | 33 |
|
|
2013
Q4 | $673M | Sell |
4,448,182
-101,510
| -2% | -$15.4M | 0.48% | 31 |
|
|
2013
Q3 | $561M | Sell |
4,549,692
-126,228
| -3% | -$15.6M | 0.43% | 33 |
|
|
2013
Q2 | $568M | Buy |
+4,675,920
| New | +$568M | 0.48% | 31 |
|