Royal Bank of Canada’s New Germany Fund GF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Sell	82,834 -580	-0.7%	-$6.71K	﹤0.01%	3758
2025 Q4	$952K	Sell	83,414 -2,840	-3%	-$31.6K	﹤0.01%	3691
2025 Q3	$998K	Sell	86,254 -3,877	-4%	-$45.6K	﹤0.01%	3994
2025 Q2	$1.08M	Sell	90,131 -3,442	-4%	-$37.4K	﹤0.01%	3829
2025 Q1	$918K	Buy	93,573 +1,018	+1%	+$9.13K	﹤0.01%	3552
2024 Q4	$722K	Sell	92,555 -3,004	-3%	-$25.1K	﹤0.01%	3797
2024 Q3	$853K	Sell	95,559 -3,915	-4%	-$32.9K	﹤0.01%	3679
2024 Q2	$809K	Buy	99,474 +6,530	+7%	+$55.7K	﹤0.01%	3628
2024 Q1	$810K	Sell	92,944 -570	-0.6%	-$4.82K	﹤0.01%	3620
2023 Q4	$817K	Sell	93,514 -6,283	-6%	-$51.4K	﹤0.01%	3824
2023 Q3	$815K	Buy	99,797 +2,052	+2%	+$18K	﹤0.01%	3609
2023 Q2	$878K	Sell	97,745 -3,193	-3%	-$28.4K	﹤0.01%	3475
2023 Q1	$918K	Sell	100,938 -1,385	-1%	-$12.6K	﹤0.01%	3407
2022 Q4	$807K	Sell	102,323 -838	-0.8%	-$6.49K	﹤0.01%	3674
2022 Q3	$718K	Buy	103,161 +1,499	+1%	+$12.1K	﹤0.01%	3722
2022 Q2	$858K	Buy	101,662 +7,610	+8%	+$75.7K	﹤0.01%	3644
2022 Q1	$1.07M	Buy	94,052 +1,639	+2%	+$21K	﹤0.01%	3584
2021 Q4	$1.37M	Buy	92,413 +2,128	+2%	+$40.9K	﹤0.01%	3509
2021 Q3	$1.78M	Buy	90,285 +1,880	+2%	+$38.7K	﹤0.01%	3169
2021 Q2	$1.79M	Sell	88,405 -2,166	-2%	-$44.5K	﹤0.01%	3166
2021 Q1	$1.79M	Sell	90,571 -2,639	-3%	-$52.4K	﹤0.01%	3100
2020 Q4	$1.77M	Sell	93,210 -1,105	-1%	-$20.2K	﹤0.01%	3026
2020 Q3	$1.59M	Sell	94,315 -250	-0.3%	-$4.18K	﹤0.01%	2884
2020 Q2	$1.44M	Buy	94,565 +98	+0.1%	+$1.34K	﹤0.01%	2884
2020 Q1	$1.1M	Sell	94,467 -2,658	-3%	-$37.9K	﹤0.01%	2954
2019 Q4	$1.52M	Buy	97,125 +359	+0.4%	+$5.29K	﹤0.01%	3107
2019 Q3	$1.34M	Sell	96,766 -250	-0.3%	-$3.48K	﹤0.01%	3097
2019 Q2	$1.38M	Hold	97,016	–	–	﹤0.01%	3049
2019 Q1	$1.36M	Sell	97,016 -1,991	-2%	-$26.8K	﹤0.01%	2968
2018 Q4	$1.16M	Buy	99,007 +6,208	+7%	+$98.4K	﹤0.01%	3041
2018 Q3	$1.69M	Sell	92,799 -301	-0.3%	-$5.6K	﹤0.01%	2970
2018 Q2	$1.7M	Buy	93,100 +150	+0.2%	+$2.88K	﹤0.01%	2846
2018 Q1	$1.81M	Sell	92,950 -1,459	-2%	-$29.2K	﹤0.01%	2752
2017 Q4	$1.83M	Sell	94,409 -5,037	-5%	-$96.4K	﹤0.01%	2798
2017 Q3	$1.85M	Sell	99,446 -618	-0.6%	-$10.8K	﹤0.01%	2727
2017 Q2	$1.66M	Sell	100,064 -1,104	-1%	-$17.7K	﹤0.01%	2737
2017 Q1	$1.49M	Buy	101,168 +59	+0.1%	+$820	﹤0.01%	2761
2016 Q4	$1.32M	Sell	101,109 -6,993	-6%	-$94.1K	﹤0.01%	2908
2016 Q3	$1.55M	Sell	108,102 -559	-0.5%	-$7.78K	﹤0.01%	2747
2016 Q2	$1.44M	Sell	108,661 -1,494	-1%	-$20.6K	﹤0.01%	2802
2016 Q1	$1.55M	Sell	110,155 -1,281	-1%	-$17K	﹤0.01%	2673
2015 Q4	$1.64M	Sell	111,436 -289	-0.3%	-$4.37K	﹤0.01%	2706
2015 Q3	$1.61M	Sell	111,725 -123	-0.1%	-$1.86K	﹤0.01%	2442
2015 Q2	$1.69M	Buy	111,848 +112	+0.1%	+$1.76K	﹤0.01%	2458
2015 Q1	$1.73M	Buy	111,736 +823	+0.7%	+$12.1K	﹤0.01%	2395
2014 Q4	$1.56M	Sell	110,913 -298	-0.3%	-$4.96K	﹤0.01%	2536
2014 Q3	$1.86M	Sell	111,211 -300	-0.3%	-$5.29K	﹤0.01%	2369
2014 Q2	$2.08M	Buy	111,511 +134	+0.1%	+$2.53K	﹤0.01%	2275
2014 Q1	$2.17M	Buy	111,377 +462	+0.4%	+$8.91K	﹤0.01%	2198
2013 Q4	$2.21M	Buy	110,915 +870	+0.8%	+$19.4K	﹤0.01%	2230
2013 Q3	$2.27M	Sell	110,045 -9,354	-8%	-$180K	﹤0.01%	2120
2013 Q2	$2.1M	Buy	+119,399	New	+$2.09M	﹤0.01%	2027