Royal Bank of Canada’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
30,207
-34,223
| -53% | -$1.12M | ﹤0.01% | 3594 |
|
|
2025
Q1 | $1.91M | Buy |
64,430
+35,473
| +123% | +$1.05M | ﹤0.01% | 2696 |
|
|
2024
Q4 | $809K | Sell |
28,957
-4,285
| -13% | -$120K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $1.01M | Sell |
33,242
-10,971
| -25% | -$334K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $1.25M | Sell |
44,213
-18,175
| -29% | -$515K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $1.77M | Sell |
62,388
-28,771
| -32% | -$817K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $2.47M | Buy |
91,159
+11,037
| +14% | +$298K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $1.99M | Buy |
80,122
+53,080
| +196% | +$1.32M | ﹤0.01% | 2469 |
|
|
2023
Q2 | $707K | Sell |
27,042
-604,382
| -96% | -$15.8M | ﹤0.01% | 3287 |
|
|
2023
Q1 | $16.2M | Buy |
631,424
+584,233
| +1,238% | +$15M | ﹤0.01% | 1126 |
|
|
2022
Q4 | $1.14M | Sell |
47,191
-531,957
| -92% | -$12.8M | ﹤0.01% | 2994 |
|
|
2022
Q3 | $12.3M | Buy |
579,148
+503,932
| +670% | +$10.7M | ﹤0.01% | 1213 |
|
|
2022
Q2 | $1.79M | Sell |
75,216
-525,506
| -87% | -$12.5M | ﹤0.01% | 2636 |
|
|
2022
Q1 | $16.5M | Buy |
600,722
+367,021
| +157% | +$10.1M | ﹤0.01% | 1202 |
|
|
2021
Q4 | $6.85M | Buy |
233,701
+141,869
| +154% | +$4.16M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $2.66M | Sell |
91,832
-284,269
| -76% | -$8.23M | ﹤0.01% | 2466 |
|
|
2021
Q2 | $11.4M | Buy |
376,101
+347,609
| +1,220% | +$10.5M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $824K | Sell |
28,492
-196,418
| -87% | -$5.68M | ﹤0.01% | 3331 |
|
|
2020
Q4 | $6.22M | Buy |
224,910
+110,753
| +97% | +$3.06M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $2.75M | Buy |
114,157
+85,556
| +299% | +$2.06M | ﹤0.01% | 2105 |
|
|
2020
Q2 | $648K | Sell |
28,601
-242,484
| -89% | -$5.49M | ﹤0.01% | 3136 |
|
|
2020
Q1 | $5.35M | Sell |
271,085
-179,280
| -40% | -$3.54M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $11.6M | Buy |
450,365
+265,690
| +144% | +$6.85M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $4.44M | Buy |
184,675
+153,496
| +492% | +$3.69M | ﹤0.01% | 1829 |
|
|
2019
Q2 | $762K | Sell |
31,179
-57,737
| -65% | -$1.41M | ﹤0.01% | 3040 |
|
|
2019
Q1 | $2.15M | Buy |
88,916
+58,286
| +190% | +$1.41M | ﹤0.01% | 2209 |
|
|
2018
Q4 | $669K | Buy |
30,630
+127
| +0.4% | +$2.77K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $760K | Buy |
30,503
+6,021
| +25% | +$150K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $604K | Buy |
24,482
+20,427
| +504% | +$504K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $105K | Sell |
4,055
-18,847
| -82% | -$488K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $595K | Buy |
22,902
+20,620
| +904% | +$536K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $58K | Hold |
2,282
| – | – | ﹤0.01% | 4592 |
|
|
2017
Q2 | $54K | Buy |
2,282
+225
| +11% | +$5.32K | ﹤0.01% | 4349 |
|
|
2017
Q1 | $47K | Hold |
2,057
| – | – | ﹤0.01% | 4522 |
|
|
2016
Q4 | $43K | Buy |
2,057
+248
| +14% | +$5.18K | ﹤0.01% | 4592 |
|
|
2016
Q3 | $39K | Sell |
1,809
-30,468
| -94% | -$657K | ﹤0.01% | 4520 |
|
|
2016
Q2 | $656K | Buy |
32,277
+30,468
| +1,684% | +$619K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $37K | Sell |
1,809
-8,454
| -82% | -$173K | ﹤0.01% | 4569 |
|
|
2015
Q4 | $211K | Buy |
10,263
+8,602
| +518% | +$177K | ﹤0.01% | 3788 |
|
|
2015
Q3 | $34K | Sell |
1,661
-78,600
| -98% | -$1.61M | ﹤0.01% | 4741 |
|
|
2015
Q2 | $1.84M | Sell |
80,261
-11,493
| -13% | -$264K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $2.12M | Buy |
91,754
+10,668
| +13% | +$246K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $1.81M | Sell |
81,086
-112
| -0.1% | -$2.5K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $1.9M | Sell |
81,198
-263,505
| -76% | -$6.16M | ﹤0.01% | 1955 |
|
|
2014
Q2 | $8.53M | Buy |
344,703
+260,805
| +311% | +$6.45M | 0.01% | 1117 |
|
|
2014
Q1 | $2M | Hold |
83,898
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $1.99M | Sell |
83,898
-126,368
| -60% | -$3M | ﹤0.01% | 1876 |
|
|
2013
Q3 | $4.8M | Buy |
210,266
+28,994
| +16% | +$662K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $3.78M | Buy |
+181,272
| New | +$3.78M | ﹤0.01% | 1326 |
|