Royal Bank of Canada’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $598M | Buy |
1,673,925
+140,562
| +9% | +$50.2M | 0.11% | 165 |
|
2025
Q1 | $417M | Sell |
1,533,363
-187,175
| -11% | -$50.9M | 0.09% | 196 |
|
2024
Q4 | $571M | Buy |
1,720,538
+218,307
| +15% | +$72.4M | 0.11% | 148 |
|
2024
Q3 | $498M | Sell |
1,502,231
-125,653
| -8% | -$41.6M | 0.1% | 178 |
|
2024
Q2 | $510M | Buy |
1,627,884
+19,361
| +1% | +$6.07M | 0.12% | 158 |
|
2024
Q1 | $503M | Buy |
1,608,523
+52,537
| +3% | +$16.4M | 0.12% | 161 |
|
2023
Q4 | $375M | Buy |
1,555,986
+235,663
| +18% | +$56.8M | 0.09% | 199 |
|
2023
Q3 | $282M | Sell |
1,320,323
-490,504
| -27% | -$105M | 0.08% | 225 |
|
2023
Q2 | $364M | Sell |
1,810,827
-39,821
| -2% | -$8.01M | 0.1% | 179 |
|
2023
Q1 | $317M | Buy |
1,850,648
+185,390
| +11% | +$31.8M | 0.09% | 184 |
|
2022
Q4 | $261M | Buy |
1,665,258
+11,117
| +0.7% | +$1.74M | 0.07% | 213 |
|
2022
Q3 | $221M | Sell |
1,654,141
-80,487
| -5% | -$10.7M | 0.07% | 222 |
|
2022
Q2 | $219M | Buy |
1,734,628
+69,304
| +4% | +$8.73M | 0.06% | 233 |
|
2022
Q1 | $253M | Sell |
1,665,324
-138,546
| -8% | -$21M | 0.06% | 245 |
|
2021
Q4 | $312M | Sell |
1,803,870
-111,005
| -6% | -$19.2M | 0.07% | 220 |
|
2021
Q3 | $286M | Sell |
1,914,875
-57,630
| -3% | -$8.6M | 0.08% | 219 |
|
2021
Q2 | $292M | Sell |
1,972,505
-48,156
| -2% | -$7.14M | 0.08% | 216 |
|
2021
Q1 | $279M | Buy |
2,020,661
+262,129
| +15% | +$36.2M | 0.08% | 200 |
|
2020
Q4 | $211M | Buy |
1,758,532
+93,493
| +6% | +$11.2M | 0.06% | 235 |
|
2020
Q3 | $170M | Buy |
1,665,039
+189,345
| +13% | +$19.3M | 0.06% | 235 |
|
2020
Q2 | $129M | Buy |
1,475,694
+30,294
| +2% | +$2.65M | 0.05% | 266 |
|
2020
Q1 | $112M | Sell |
1,445,400
-1,187,021
| -45% | -$92.2M | 0.05% | 250 |
|
2019
Q4 | $249M | Buy |
2,632,421
+79,891
| +3% | +$7.57M | 0.09% | 180 |
|
2019
Q3 | $212M | Sell |
2,552,530
-1,652,082
| -39% | -$137M | 0.08% | 189 |
|
2019
Q2 | $350M | Buy |
4,204,612
+339,513
| +9% | +$28.3M | 0.14% | 125 |
|
2019
Q1 | $311M | Buy |
3,865,099
+23,262
| +0.6% | +$1.87M | 0.13% | 136 |
|
2018
Q4 | $264M | Buy |
3,841,837
+115,907
| +3% | +$7.96M | 0.13% | 135 |
|
2018
Q3 | $324M | Buy |
3,725,930
+391,245
| +12% | +$34M | 0.13% | 126 |
|
2018
Q2 | $249M | Buy |
3,334,685
+232,831
| +8% | +$17.4M | 0.11% | 144 |
|
2018
Q1 | $248M | Buy |
3,101,854
+603,784
| +24% | +$48.2M | 0.11% | 144 |
|
2017
Q4 | $197M | Buy |
2,498,070
+120,951
| +5% | +$9.56M | 0.09% | 171 |
|
2017
Q3 | $183M | Sell |
2,377,119
-205,415
| -8% | -$15.8M | 0.09% | 176 |
|
2017
Q2 | $201M | Sell |
2,582,534
-54,302
| -2% | -$4.23M | 0.1% | 156 |
|
2017
Q1 | $196M | Buy |
2,636,836
+352,928
| +15% | +$26.2M | 0.11% | 149 |
|
2016
Q4 | $153M | Buy |
2,283,908
+148,002
| +7% | +$9.93M | 0.08% | 179 |
|
2016
Q3 | $140M | Buy |
2,135,906
+246,882
| +13% | +$16.2M | 0.08% | 188 |
|
2016
Q2 | $113M | Buy |
1,889,024
+164,060
| +10% | +$9.8M | 0.07% | 213 |
|
2016
Q1 | $108M | Sell |
1,724,964
-344,774
| -17% | -$21.6M | 0.07% | 208 |
|
2015
Q4 | $108M | Buy |
2,069,738
+1,319,427
| +176% | +$68.7M | 0.07% | 197 |
|
2015
Q3 | $38.5M | Sell |
750,311
-76,356
| -9% | -$3.92M | 0.03% | 394 |
|
2015
Q2 | $55.8M | Buy |
826,667
+3,180
| +0.4% | +$215K | 0.04% | 320 |
|
2015
Q1 | $55.9M | Sell |
823,487
-475,635
| -37% | -$32.3M | 0.04% | 320 |
|
2014
Q4 | $88.3M | Buy |
1,299,122
+554,994
| +75% | +$37.7M | 0.06% | 222 |
|
2014
Q3 | $47.2M | Sell |
744,128
-426,359
| -36% | -$27M | 0.03% | 331 |
|
2014
Q2 | $90.3M | Buy |
1,170,487
+27,743
| +2% | +$2.14M | 0.06% | 197 |
|
2014
Q1 | $85.8M | Buy |
1,142,744
+94,194
| +9% | +$7.08M | 0.06% | 199 |
|
2013
Q4 | $79.8M | Sell |
1,048,550
-102,198
| -9% | -$7.78M | 0.06% | 218 |
|
2013
Q3 | $79.2M | Sell |
1,150,748
-307,987
| -21% | -$21.2M | 0.06% | 204 |
|
2013
Q2 | $96M | Buy |
+1,458,735
| New | +$96M | 0.08% | 151 |
|