Royal Bank of Canada’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
2,677,970
+1,549,777
| +137% | +$190M | 0.06% | 264 |
|
|
2025
Q1 | $103M | Sell |
1,128,193
-650,517
| -37% | -$59.3M | 0.02% | 506 |
|
|
2024
Q4 | $205M | Buy |
1,778,710
+744,659
| +72% | +$85.8M | 0.04% | 330 |
|
|
2024
Q3 | $123M | Buy |
1,034,051
+599,429
| +138% | +$71.1M | 0.03% | 456 |
|
|
2024
Q2 | $59.9M | Buy |
434,622
+129,933
| +43% | +$17.9M | 0.01% | 647 |
|
|
2024
Q1 | $34.8M | Sell |
304,689
-137,347
| -31% | -$15.7M | 0.01% | 855 |
|
|
2023
Q4 | $33.8M | Buy |
442,036
+190,249
| +76% | +$14.6M | 0.01% | 855 |
|
|
2023
Q3 | $17.3M | Sell |
251,787
-34,460
| -12% | -$2.37M | ﹤0.01% | 1099 |
|
|
2023
Q2 | $15.5M | Sell |
286,247
-11,709
| -4% | -$634K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $12M | Sell |
297,956
-358,306
| -55% | -$14.4M | ﹤0.01% | 1276 |
|
|
2022
Q4 | $26.4M | Buy |
656,262
+37,624
| +6% | +$1.51M | 0.01% | 882 |
|
|
2022
Q3 | $21.1M | Buy |
618,638
+103,492
| +20% | +$3.54M | 0.01% | 920 |
|
|
2022
Q2 | $23.8M | Sell |
515,146
-127,845
| -20% | -$5.91M | 0.01% | 906 |
|
|
2022
Q1 | $32.3M | Buy |
642,991
+390,285
| +154% | +$19.6M | 0.01% | 838 |
|
|
2021
Q4 | $14.2M | Buy |
252,706
+52,005
| +26% | +$2.92M | ﹤0.01% | 1407 |
|
|
2021
Q3 | $10.6M | Sell |
200,701
-313,741
| -61% | -$16.5M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $26M | Buy |
514,442
+244,897
| +91% | +$12.4M | 0.01% | 1034 |
|
|
2021
Q1 | $12M | Sell |
269,545
-509,196
| -65% | -$22.8M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $28.9M | Buy |
778,741
+560,521
| +257% | +$20.8M | 0.01% | 872 |
|
|
2020
Q3 | $7.49M | Sell |
218,220
-20,239
| -8% | -$694K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $6.64M | Sell |
238,459
-690
| -0.3% | -$19.2K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $4.79M | Buy |
239,149
+3,464
| +1% | +$69.4K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $6.14M | Sell |
235,685
-93,167
| -28% | -$2.43M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $8.64M | Buy |
328,852
+72,496
| +28% | +$1.91M | ﹤0.01% | 1414 |
|
|
2019
Q2 | $6.6M | Buy |
256,356
+43,051
| +20% | +$1.11M | ﹤0.01% | 1582 |
|
|
2019
Q1 | $6.34M | Buy |
213,305
+149,567
| +235% | +$4.45M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1.58M | Sell |
63,738
-198,744
| -76% | -$4.92M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $7.16M | Sell |
262,482
-109,221
| -29% | -$2.98M | ﹤0.01% | 1544 |
|
|
2018
Q2 | $8.83M | Buy |
371,703
+157,916
| +74% | +$3.75M | ﹤0.01% | 1361 |
|
|
2018
Q1 | $4.39M | Sell |
213,787
-4,169
| -2% | -$85.6K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $4.97M | Sell |
217,956
-9,186
| -4% | -$209K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $4.92M | Sell |
227,142
-33,163
| -13% | -$718K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $4.46M | Sell |
260,305
-32,287
| -11% | -$554K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $5.26M | Sell |
292,592
-51,649
| -15% | -$929K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $5.31M | Sell |
344,241
-215,811
| -39% | -$3.33M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $7.51M | Buy |
+560,052
| New | +$7.51M | ﹤0.01% | 1363 |
|