Royal Bank of Canada’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
16,684
-8,910
| -35% | -$628K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $1.63M | Buy |
25,594
+9,298
| +57% | +$593K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $1.08M | Buy |
16,296
+1,667
| +11% | +$110K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $957K | Sell |
14,629
-4,406
| -23% | -$288K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $1.18M | Sell |
19,035
-4,546
| -19% | -$282K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $1.43M | Sell |
23,581
-4,122
| -15% | -$250K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $1.52M | Buy |
27,703
+6,582
| +31% | +$360K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $1.03M | Sell |
21,121
-11,622
| -35% | -$567K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $1.67M | Buy |
32,743
+9,510
| +41% | +$485K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $1.11M | Sell |
23,233
-7,292
| -24% | -$348K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $1.37M | Buy |
30,525
+6,289
| +26% | +$282K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $1.02M | Sell |
24,236
-3,272
| -12% | -$138K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $1.23M | Buy |
27,508
+1,527
| +6% | +$68.2K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $1.4M | Buy |
25,981
+6,261
| +32% | +$337K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $1.1M | Sell |
19,720
-9,954
| -34% | -$554K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $1.49M | Buy |
29,674
+3,662
| +14% | +$183K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.29M | Sell |
26,012
-11,664
| -31% | -$579K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $1.72M | Sell |
37,676
-668
| -2% | -$30.5K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $1.62M | Buy |
38,344
+12,244
| +47% | +$517K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $996K | Sell |
26,100
-25,290
| -49% | -$965K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.82M | Buy |
51,390
+14,154
| +38% | +$502K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $1.1M | Buy |
37,236
+3,082
| +9% | +$91.2K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $1.32M | Sell |
34,154
-16,486
| -33% | -$636K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $1.8M | Sell |
50,640
-19,048
| -27% | -$676K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $2.46M | Sell |
69,688
-10,338
| -13% | -$364K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $2.74M | Buy |
80,026
+676
| +0.9% | +$23.1K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $2.41M | Sell |
79,350
-3,732
| -4% | -$113K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $3M | Buy |
83,082
+8,788
| +12% | +$317K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $2.51M | Buy |
74,294
+440
| +0.6% | +$14.9K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $2.46M | Sell |
73,854
-9,872
| -12% | -$328K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $2.8M | Sell |
83,726
-11,378
| -12% | -$380K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $2.97M | Buy |
95,104
+19,806
| +26% | +$619K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $2.26M | Buy |
75,298
+2,772
| +4% | +$83.3K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $2.12M | Sell |
72,526
-40,468
| -36% | -$1.18M | ﹤0.01% | 2065 |
|
|
2016
Q4 | $3.12M | Buy |
112,994
+40,436
| +56% | +$1.12M | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.92M | Sell |
72,558
-3,098
| -4% | -$81.8K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $1.93M | Sell |
75,656
-242
| -0.3% | -$6.19K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $1.92M | Sell |
75,898
-14,392
| -16% | -$364K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $2.23M | Buy |
90,290
+9,050
| +11% | +$223K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $1.88M | Sell |
81,240
-22,746
| -22% | -$525K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $2.58M | Sell |
103,986
-7,382
| -7% | -$183K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $2.8M | Buy |
111,368
+21,384
| +24% | +$537K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $2.27M | Buy |
89,984
+59,884
| +199% | +$1.51M | ﹤0.01% | 1836 |
|
|
2014
Q3 | $723K | Sell |
30,100
-700
| -2% | -$16.8K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $732K | Buy |
30,800
+3,200
| +12% | +$76.1K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $620K | Buy |
27,600
+1,000
| +4% | +$22.5K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $585K | Buy |
26,600
+6,400
| +32% | +$141K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $401K | Sell |
20,200
-640
| -3% | -$12.7K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $396K | Buy |
+20,840
| New | +$396K | ﹤0.01% | 2833 |
|