Royal Bank of Canada’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
64,780
+4,845
| +8% | +$348K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $4.08M | Buy |
59,935
+59,230
| +8,401% | +$4.03M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $48K | Sell |
705
-1,000
| -59% | -$68.1K | ﹤0.01% | 5225 |
|
|
2024
Q3 | $123K | Hold |
1,705
| – | – | ﹤0.01% | 4748 |
|
|
2024
Q2 | $122K | Hold |
1,705
| – | – | ﹤0.01% | 4759 |
|
|
2024
Q1 | $123K | Hold |
1,705
| – | – | ﹤0.01% | 4627 |
|
|
2023
Q4 | $126K | Hold |
1,705
| – | – | ﹤0.01% | 4944 |
|
|
2023
Q3 | $123K | Hold |
1,705
| – | – | ﹤0.01% | 4761 |
|
|
2023
Q2 | $126K | Hold |
1,705
| – | – | ﹤0.01% | 4709 |
|
|
2023
Q1 | $124K | Hold |
1,705
| – | – | ﹤0.01% | 4630 |
|
|
2022
Q4 | $123K | Hold |
1,705
| – | – | ﹤0.01% | 4832 |
|
|
2022
Q3 | $121K | Sell |
1,705
-1,255
| -42% | -$89.1K | ﹤0.01% | 4711 |
|
|
2022
Q2 | $225K | Hold |
2,960
| – | – | ﹤0.01% | 4282 |
|
|
2022
Q1 | $231K | Hold |
2,960
| – | – | ﹤0.01% | 4486 |
|
|
2021
Q4 | $229K | Sell |
2,960
-489
| -14% | -$37.8K | ﹤0.01% | 4686 |
|
|
2021
Q3 | $267K | Sell |
3,449
-1,608
| -32% | -$124K | ﹤0.01% | 4410 |
|
|
2021
Q2 | $400K | Sell |
5,057
-33,420
| -87% | -$2.64M | ﹤0.01% | 4023 |
|
|
2021
Q1 | $3.01M | Sell |
38,477
-161
| -0.4% | -$12.6K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $2.99M | Sell |
38,638
-3,332
| -8% | -$258K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $3.1M | Buy |
41,970
+39,565
| +1,645% | +$2.93M | ﹤0.01% | 2026 |
|
|
2020
Q2 | $175K | Hold |
2,405
| – | – | ﹤0.01% | 4084 |
|
|
2020
Q1 | $169K | Hold |
2,405
| – | – | ﹤0.01% | 3961 |
|
|
2019
Q4 | $183K | Sell |
2,405
-1,000
| -29% | -$76.1K | ﹤0.01% | 4114 |
|
|
2019
Q3 | $254K | Buy |
3,405
+200
| +6% | +$14.9K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $241K | Sell |
3,205
-201
| -6% | -$15.1K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $252K | Sell |
3,406
-135
| -4% | -$9.99K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $256K | Sell |
3,541
-300
| -8% | -$21.7K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $293K | Buy |
3,841
+1,036
| +37% | +$79K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $211K | Buy |
2,805
+1,700
| +154% | +$128K | ﹤0.01% | 3811 |
|
|
2018
Q1 | $85K | Hold |
1,105
| – | – | ﹤0.01% | 4184 |
|
|
2017
Q4 | $87K | Buy |
1,105
+5
| +0.5% | +$394 | ﹤0.01% | 4167 |
|
|
2017
Q3 | $87K | Sell |
1,100
-1,150
| -51% | -$91K | ﹤0.01% | 4386 |
|
|
2017
Q2 | $171K | Sell |
2,250
-6,850
| -75% | -$521K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $676K | Buy |
9,100
+4,000
| +78% | +$297K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $375K | Buy |
5,100
+2,722
| +114% | +$200K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $179K | Sell |
2,378
-4,432
| -65% | -$334K | ﹤0.01% | 3790 |
|
|
2016
Q2 | $522K | Sell |
6,810
-27,367
| -80% | -$2.1M | ﹤0.01% | 3032 |
|
|
2016
Q1 | $2.61M | Buy |
34,177
+19,912
| +140% | +$1.52M | ﹤0.01% | 1885 |
|
|
2015
Q4 | $1.02M | Buy |
14,265
+7,750
| +119% | +$555K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $485K | Sell |
6,515
-575
| -8% | -$42.8K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $564K | Sell |
7,090
-285
| -4% | -$22.7K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $579K | Buy |
7,375
+1,000
| +16% | +$78.5K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $545K | Sell |
6,375
-200
| -3% | -$17.1K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $584K | Sell |
6,575
-2,030
| -24% | -$180K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $802K | Sell |
8,605
-33
| -0.4% | -$3.08K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $777K | Sell |
8,638
-508
| -6% | -$45.7K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $856K | Sell |
9,146
-442
| -5% | -$41.4K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $926K | Sell |
9,588
-786
| -8% | -$75.9K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $981K | Buy |
+10,374
| New | +$981K | ﹤0.01% | 2120 |
|