Royal Bank of Canada’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
8,498
-6,597
| -44% | -$67.5K | ﹤0.01% | 5337 |
|
|
2025
Q1 | $137K | Buy |
15,095
+186
| +1% | +$1.69K | ﹤0.01% | 4639 |
|
|
2024
Q4 | $121K | Hold |
14,909
| – | – | ﹤0.01% | 4760 |
|
|
2024
Q3 | $140K | Hold |
14,909
| – | – | ﹤0.01% | 4654 |
|
|
2024
Q2 | $134K | Sell |
14,909
-416
| -3% | -$3.74K | ﹤0.01% | 4689 |
|
|
2024
Q1 | $137K | Buy |
15,325
+551
| +4% | +$4.93K | ﹤0.01% | 4564 |
|
|
2023
Q4 | $127K | Hold |
14,774
| – | – | ﹤0.01% | 4941 |
|
|
2023
Q3 | $117K | Hold |
14,774
| – | – | ﹤0.01% | 4796 |
|
|
2023
Q2 | $127K | Hold |
14,774
| – | – | ﹤0.01% | 4704 |
|
|
2023
Q1 | $125K | Buy |
14,774
+138
| +0.9% | +$1.17K | ﹤0.01% | 4625 |
|
|
2022
Q4 | $110K | Hold |
14,636
| – | – | ﹤0.01% | 4910 |
|
|
2022
Q3 | $91K | Hold |
14,636
| – | – | ﹤0.01% | 4880 |
|
|
2022
Q2 | $105K | Buy |
14,636
+732
| +5% | +$5.25K | ﹤0.01% | 4842 |
|
|
2022
Q1 | $127K | Buy |
13,904
+2,778
| +25% | +$25.4K | ﹤0.01% | 4998 |
|
|
2021
Q4 | $115K | Sell |
11,126
-2,707
| -20% | -$28K | ﹤0.01% | 5308 |
|
|
2021
Q3 | $154K | Hold |
13,833
| – | – | ﹤0.01% | 4891 |
|
|
2021
Q2 | $157K | Hold |
13,833
| – | – | ﹤0.01% | 4802 |
|
|
2021
Q1 | $147K | Hold |
13,833
| – | – | ﹤0.01% | 4692 |
|
|
2020
Q4 | $144K | Hold |
13,833
| – | – | ﹤0.01% | 4568 |
|
|
2020
Q3 | $131K | Hold |
13,833
| – | – | ﹤0.01% | 4351 |
|
|
2020
Q2 | $115K | Buy |
13,833
+94
| +0.7% | +$781 | ﹤0.01% | 4310 |
|
|
2020
Q1 | $97K | Buy |
13,739
+144
| +1% | +$1.02K | ﹤0.01% | 4306 |
|
|
2019
Q4 | $128K | Hold |
13,595
| – | – | ﹤0.01% | 4362 |
|
|
2019
Q3 | $121K | Buy |
13,595
+196
| +1% | +$1.74K | ﹤0.01% | 4140 |
|
|
2019
Q2 | $118K | Hold |
13,399
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q1 | $117K | Hold |
13,399
| – | – | ﹤0.01% | 4093 |
|
|
2018
Q4 | $104K | Hold |
13,399
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q3 | $126K | Hold |
13,399
| – | – | ﹤0.01% | 4151 |
|
|
2018
Q2 | $126K | Hold |
13,399
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q1 | $130K | Sell |
13,399
-40
| -0.3% | -$388 | ﹤0.01% | 3947 |
|
|
2017
Q4 | $133K | Buy |
13,439
+5,950
| +79% | +$58.9K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $72K | Buy |
7,489
+40
| +0.5% | +$385 | ﹤0.01% | 4492 |
|
|
2017
Q2 | $68K | Sell |
7,449
-355
| -5% | -$3.24K | ﹤0.01% | 4245 |
|
|
2017
Q1 | $65K | Buy |
7,804
+155
| +2% | +$1.29K | ﹤0.01% | 4349 |
|
|
2016
Q4 | $59K | Sell |
7,649
-909
| -11% | -$7.01K | ﹤0.01% | 4415 |
|
|
2016
Q3 | $67K | Buy |
8,558
+909
| +12% | +$7.12K | ﹤0.01% | 4281 |
|
|
2016
Q2 | $59K | Hold |
7,649
| – | – | ﹤0.01% | 4352 |
|
|
2016
Q1 | $60K | Sell |
7,649
-505
| -6% | -$3.96K | ﹤0.01% | 4346 |
|
|
2015
Q4 | $66K | Hold |
8,154
| – | – | ﹤0.01% | 4456 |
|
|
2015
Q3 | $63K | Hold |
8,154
| – | – | ﹤0.01% | 4442 |
|
|
2015
Q2 | $69K | Hold |
8,154
| – | – | ﹤0.01% | 4557 |
|
|
2015
Q1 | $71K | Sell |
8,154
-2,690
| -25% | -$23.4K | ﹤0.01% | 4344 |
|
|
2014
Q4 | $89K | Buy |
10,844
+8
| +0.1% | +$66 | ﹤0.01% | 4214 |
|
|
2014
Q3 | $89K | Sell |
10,836
-220
| -2% | -$1.81K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $100K | Hold |
11,056
| – | – | ﹤0.01% | 4053 |
|
|
2014
Q1 | $100K | Hold |
11,056
| – | – | ﹤0.01% | 4036 |
|
|
2013
Q4 | $99K | Sell |
11,056
-2,125
| -16% | -$19K | ﹤0.01% | 3978 |
|
|
2013
Q3 | $107K | Hold |
13,181
| – | – | ﹤0.01% | 3898 |
|
|
2013
Q2 | $94K | Buy |
+13,181
| New | +$94K | ﹤0.01% | 3768 |
|