Royal Bank of Canada’s Empire State Realty Series ES ESBA Stock Holding History

Royal Bank of Canada’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$113K	Buy	14,313 +10,012	+233%	+$79K	﹤0.01%	5203
2025 Q1	$33K	Hold	4,301	–	–	﹤0.01%	5347
2024 Q4	$44K	Hold	4,301	–	–	﹤0.01%	5262
2024 Q3	$46K	Buy	+4,301	New	+$46K	﹤0.01%	5278
2021 Q3	–	Sell	-653	Closed	-$8K	–	7125
2021 Q2	$8K	Hold	653	–	–	﹤0.01%	6436
2021 Q1	$7K	Hold	653	–	–	﹤0.01%	6430
2020 Q4	$6K	Hold	653	–	–	﹤0.01%	6023
2020 Q3	$4K	Hold	653	–	–	﹤0.01%	5675
2020 Q2	$5K	Sell	653 -254	-28%	-$1.95K	﹤0.01%	5549
2020 Q1	$8K	Hold	907	–	–	﹤0.01%	5392
2019 Q4	$13K	Sell	907 -47,057	-98%	-$674K	﹤0.01%	5442
2019 Q3	$682K	Sell	47,964 -10,000	-17%	-$142K	﹤0.01%	3110
2019 Q2	$858K	Sell	57,964 -6,100	-10%	-$90.3K	﹤0.01%	2940
2019 Q1	$1.02M	Sell	64,064 -5,620	-8%	-$89.7K	﹤0.01%	2704
2018 Q4	$987K	Buy	69,684 +5,620	+9%	+$79.6K	﹤0.01%	2646
2018 Q3	$1.07M	Sell	64,064 -3,865	-6%	-$64.4K	﹤0.01%	2798
2018 Q2	$1.16M	Sell	67,929 -500	-0.7%	-$8.55K	﹤0.01%	2626
2018 Q1	$1.15M	Buy	68,429 +65,772	+2,475%	+$1.1M	﹤0.01%	2561
2017 Q4	$55K	Hold	2,657	–	–	﹤0.01%	4394
2017 Q3	$54K	Hold	2,657	–	–	﹤0.01%	4630
2017 Q2	$55K	Sell	2,657 -6,200	-70%	-$128K	﹤0.01%	4341
2017 Q1	$184K	Hold	8,857	–	–	﹤0.01%	3763
2016 Q4	$177K	Hold	8,857	–	–	﹤0.01%	3832
2016 Q3	$184K	Hold	8,857	–	–	﹤0.01%	3776
2016 Q2	$168K	Hold	8,857	–	–	﹤0.01%	3851
2016 Q1	$155K	Hold	8,857	–	–	﹤0.01%	3870
2015 Q4	$160K	Buy	8,857 +8,603	+3,387%	+$155K	﹤0.01%	3970
2015 Q3	$4K	Hold	254	–	–	﹤0.01%	5621
2015 Q2	$4K	Hold	254	–	–	﹤0.01%	5772
2015 Q1	$5K	Hold	254	–	–	﹤0.01%	5283
2014 Q4	$4K	Hold	254	–	–	﹤0.01%	5258
2014 Q3	$4K	Hold	254	–	–	﹤0.01%	5120
2014 Q2	$4K	Buy	+254	New	+$4K	﹤0.01%	5094