Royal Bank of Canada’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,922
| Closed | -$19K | – | 6685 |
|
|
2025
Q1 | $19K | Buy |
3,922
+3,099
| +377% | +$15K | ﹤0.01% | 5552 |
|
|
2024
Q4 | $4K | Buy |
+823
| New | +$4K | ﹤0.01% | 6075 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$2K | – | 6511 |
|
|
2024
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 6325 |
|
|
2023
Q3 | – | Sell |
-106,939
| Closed | -$465K | – | 6668 |
|
|
2023
Q2 | $465K | Sell |
106,939
-24,736
| -19% | -$108K | ﹤0.01% | 3609 |
|
|
2023
Q1 | $589K | Sell |
131,675
-12,188
| -8% | -$54.5K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $629K | Sell |
143,863
-255
| -0.2% | -$1.12K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $598K | Buy |
144,118
+25,860
| +22% | +$107K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $516K | Sell |
118,258
-2,231
| -2% | -$9.74K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $639K | Buy |
120,489
+44,917
| +59% | +$238K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $445K | Buy |
75,572
+4,559
| +6% | +$26.8K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $392K | Buy |
71,013
+2,872
| +4% | +$15.9K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $394K | Buy |
68,141
+8,448
| +14% | +$48.8K | ﹤0.01% | 4034 |
|
|
2021
Q1 | $314K | Buy |
59,693
+2,191
| +4% | +$11.5K | ﹤0.01% | 4108 |
|
|
2020
Q4 | $279K | Sell |
57,502
-12,361
| -18% | -$60K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $296K | Sell |
69,863
-2,497
| -3% | -$10.6K | ﹤0.01% | 3799 |
|
|
2020
Q2 | $314K | Buy |
72,360
+9,952
| +16% | +$43.2K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $231K | Sell |
62,408
-60,124
| -49% | -$223K | ﹤0.01% | 3759 |
|
|
2019
Q4 | $693K | Sell |
122,532
-1,127
| -0.9% | -$6.37K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $672K | Buy |
123,659
+1,821
| +1% | +$9.9K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $667K | Sell |
121,838
-15,249
| -11% | -$83.5K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $719K | Sell |
137,087
-146
| -0.1% | -$766 | ﹤0.01% | 2963 |
|
|
2018
Q4 | $637K | Buy |
137,233
+7,709
| +6% | +$35.8K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $686K | Buy |
129,524
+17,160
| +15% | +$90.9K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $628K | Buy |
112,364
+16,703
| +17% | +$93.4K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $544K | Buy |
95,661
+4,484
| +5% | +$25.5K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $541K | Sell |
91,177
-9,773
| -10% | -$58K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $633K | Buy |
100,950
+57,524
| +132% | +$361K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $266K | Buy |
43,426
+18,009
| +71% | +$110K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $148K | Buy |
25,417
+866
| +4% | +$5.04K | ﹤0.01% | 3893 |
|
|
2016
Q4 | $134K | Sell |
24,551
-46,624
| -66% | -$254K | ﹤0.01% | 3989 |
|
|
2016
Q3 | $414K | Buy |
71,175
+2,172
| +3% | +$12.6K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $412K | Buy |
69,003
+1,933
| +3% | +$11.5K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $401K | Buy |
67,070
+18,525
| +38% | +$111K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $287K | Buy |
48,545
+40,922
| +537% | +$242K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $45K | Buy |
7,623
+428
| +6% | +$2.53K | ﹤0.01% | 4604 |
|
|
2015
Q2 | $50K | Buy |
7,195
+2,444
| +51% | +$17K | ﹤0.01% | 4727 |
|
|
2015
Q1 | $36K | Buy |
4,751
+1,082
| +29% | +$8.2K | ﹤0.01% | 4662 |
|
|
2014
Q4 | $27K | Hold |
3,669
| – | – | ﹤0.01% | 4713 |
|
|
2014
Q3 | $29K | Buy |
3,669
+711
| +24% | +$5.62K | ﹤0.01% | 4615 |
|
|
2014
Q2 | $25K | Sell |
2,958
-614
| -17% | -$5.19K | ﹤0.01% | 4619 |
|
|
2014
Q1 | $28K | Buy |
3,572
+1,572
| +79% | +$12.3K | ﹤0.01% | 4543 |
|
|
2013
Q4 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 4721 |
|