Royal Bank of Canada’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
100,219
-11,757
| -10% | -$5.26M | 0.01% | 907 |
|
|
2025
Q1 | $50.9M | Sell |
111,976
-1,046
| -0.9% | -$476K | 0.01% | 735 |
|
|
2024
Q4 | $54.3M | Sell |
113,022
-15,689
| -12% | -$7.53M | 0.01% | 729 |
|
|
2024
Q3 | $59.2M | Sell |
128,711
-19,173
| -13% | -$8.82M | 0.01% | 672 |
|
|
2024
Q2 | $60.4M | Buy |
147,884
+39,172
| +36% | +$16M | 0.01% | 642 |
|
|
2024
Q1 | $49.4M | Buy |
108,712
+10,066
| +10% | +$4.57M | 0.01% | 709 |
|
|
2023
Q4 | $47.1M | Buy |
98,646
+14,560
| +17% | +$6.95M | 0.01% | 716 |
|
|
2023
Q3 | $36.8M | Sell |
84,086
-4,659
| -5% | -$2.04M | 0.01% | 737 |
|
|
2023
Q2 | $35.6M | Sell |
88,745
-4,535
| -5% | -$1.82M | 0.01% | 768 |
|
|
2023
Q1 | $38.7M | Sell |
93,280
-11,051
| -11% | -$4.59M | 0.01% | 711 |
|
|
2022
Q4 | $41.9M | Buy |
104,331
+12,052
| +13% | +$4.84M | 0.01% | 675 |
|
|
2022
Q3 | $36.9M | Sell |
92,279
-53,121
| -37% | -$21.3M | 0.01% | 694 |
|
|
2022
Q2 | $55.9M | Buy |
145,400
+3,704
| +3% | +$1.42M | 0.02% | 575 |
|
|
2022
Q1 | $61.5M | Buy |
141,696
+42,791
| +43% | +$18.6M | 0.02% | 590 |
|
|
2021
Q4 | $48.1M | Buy |
98,905
+30,823
| +45% | +$15M | 0.01% | 730 |
|
|
2021
Q3 | $26.9M | Buy |
68,082
+495
| +0.7% | +$195K | 0.01% | 1000 |
|
|
2021
Q2 | $22.7M | Buy |
67,587
+5,801
| +9% | +$1.95M | 0.01% | 1122 |
|
|
2021
Q1 | $19.1M | Sell |
61,786
-2,634
| -4% | -$813K | 0.01% | 1164 |
|
|
2020
Q4 | $21.4M | Buy |
64,420
+3,880
| +6% | +$1.29M | 0.01% | 1049 |
|
|
2020
Q3 | $20.3M | Buy |
60,540
+734
| +1% | +$246K | 0.01% | 927 |
|
|
2020
Q2 | $19.6M | Buy |
59,806
+10,823
| +22% | +$3.56M | 0.01% | 926 |
|
|
2020
Q1 | $12.8M | Sell |
48,983
-4,983
| -9% | -$1.3M | 0.01% | 1010 |
|
|
2019
Q4 | $14.5M | Sell |
53,966
-3,566
| -6% | -$957K | 0.01% | 1161 |
|
|
2019
Q3 | $14M | Sell |
57,532
-4,871
| -8% | -$1.18M | 0.01% | 1103 |
|
|
2019
Q2 | $17.9M | Sell |
62,403
-8,425
| -12% | -$2.41M | 0.01% | 1027 |
|
|
2019
Q1 | $17.6M | Sell |
70,828
-7,072
| -9% | -$1.76M | 0.01% | 991 |
|
|
2018
Q4 | $15.6M | Sell |
77,900
-293
| -0.4% | -$58.6K | 0.01% | 962 |
|
|
2018
Q3 | $17.5M | Buy |
78,193
+18,878
| +32% | +$4.23M | 0.01% | 1032 |
|
|
2018
Q2 | $11.8M | Sell |
59,315
-2,684
| -4% | -$532K | 0.01% | 1203 |
|
|
2018
Q1 | $12.4M | Sell |
61,999
-2,693
| -4% | -$537K | 0.01% | 1184 |
|
|
2017
Q4 | $12.5M | Buy |
64,692
+1,240
| +2% | +$239K | 0.01% | 1203 |
|
|
2017
Q3 | $11.4M | Buy |
63,452
+3,537
| +6% | +$637K | 0.01% | 1203 |
|
|
2017
Q2 | $9.96M | Sell |
59,915
-5,847
| -9% | -$972K | 0.01% | 1244 |
|
|
2017
Q1 | $10.8M | Buy |
65,762
+1,255
| +2% | +$207K | 0.01% | 1206 |
|
|
2016
Q4 | $10.5M | Buy |
64,507
+2,818
| +5% | +$461K | 0.01% | 1206 |
|
|
2016
Q3 | $10M | Sell |
61,689
-17,799
| -22% | -$2.88M | 0.01% | 1212 |
|
|
2016
Q2 | $12.8M | Sell |
79,488
-24,223
| -23% | -$3.91M | 0.01% | 1067 |
|
|
2016
Q1 | $15.7M | Buy |
103,711
+4,612
| +5% | +$699K | 0.01% | 927 |
|
|
2015
Q4 | $16.1M | Sell |
99,099
-25,583
| -21% | -$4.16M | 0.01% | 951 |
|
|
2015
Q3 | $19.9M | Sell |
124,682
-18,805
| -13% | -$3.01M | 0.01% | 662 |
|
|
2015
Q2 | $23.3M | Sell |
143,487
-13,057
| -8% | -$2.12M | 0.02% | 667 |
|
|
2015
Q1 | $24.9M | Sell |
156,544
-15,086
| -9% | -$2.4M | 0.02% | 632 |
|
|
2014
Q4 | $24.2M | Sell |
171,630
-9,202
| -5% | -$1.3M | 0.02% | 629 |
|
|
2014
Q3 | $22M | Buy |
180,832
+4,424
| +3% | +$538K | 0.02% | 646 |
|
|
2014
Q2 | $21.2M | Buy |
176,408
+294
| +0.2% | +$35.4K | 0.01% | 677 |
|
|
2014
Q1 | $19M | Buy |
176,114
+10,765
| +7% | +$1.16M | 0.01% | 684 |
|
|
2013
Q4 | $18M | Sell |
165,349
-4,559
| -3% | -$495K | 0.01% | 706 |
|
|
2013
Q3 | $18.5M | Buy |
169,908
+39,768
| +31% | +$4.34M | 0.01% | 630 |
|
|
2013
Q2 | $13.3M | Buy |
+130,140
| New | +$13.3M | 0.01% | 722 |
|