Royal Bank of Canada’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
90,131
-3,442
| -4% | -$41.1K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $918K | Buy |
93,573
+1,018
| +1% | +$9.99K | ﹤0.01% | 3239 |
|
|
2024
Q4 | $722K | Sell |
92,555
-3,004
| -3% | -$23.4K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $853K | Sell |
95,559
-3,915
| -4% | -$34.9K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $809K | Buy |
99,474
+6,530
| +7% | +$53.1K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $810K | Sell |
92,944
-570
| -0.6% | -$4.97K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $817K | Sell |
93,514
-6,283
| -6% | -$54.9K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $815K | Buy |
99,797
+2,052
| +2% | +$16.8K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $878K | Sell |
97,745
-3,193
| -3% | -$28.7K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $918K | Sell |
100,938
-1,385
| -1% | -$12.6K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $807K | Sell |
102,323
-838
| -0.8% | -$6.61K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $718K | Buy |
103,161
+1,499
| +1% | +$10.4K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $858K | Buy |
101,662
+7,610
| +8% | +$64.2K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $1.08M | Buy |
94,052
+1,639
| +2% | +$18.7K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $1.37M | Buy |
92,413
+2,128
| +2% | +$31.5K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $1.78M | Buy |
90,285
+1,880
| +2% | +$37.1K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $1.79M | Sell |
88,405
-2,166
| -2% | -$43.8K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $1.79M | Sell |
90,571
-2,639
| -3% | -$52.2K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $1.77M | Sell |
93,210
-1,105
| -1% | -$21K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $1.59M | Sell |
94,315
-250
| -0.3% | -$4.22K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $1.44M | Buy |
94,565
+98
| +0.1% | +$1.49K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $1.1M | Sell |
94,467
-2,658
| -3% | -$30.9K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $1.52M | Buy |
97,125
+359
| +0.4% | +$5.63K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $1.34M | Sell |
96,766
-250
| -0.3% | -$3.47K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $1.38M | Hold |
97,016
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q1 | $1.36M | Sell |
97,016
-1,991
| -2% | -$27.8K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $1.16M | Buy |
99,007
+6,208
| +7% | +$72.6K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $1.69M | Sell |
92,799
-301
| -0.3% | -$5.48K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $1.7M | Buy |
93,100
+150
| +0.2% | +$2.74K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $1.82M | Sell |
92,950
-1,459
| -2% | -$28.5K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $1.84M | Sell |
94,409
-5,037
| -5% | -$97.9K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $1.85M | Sell |
99,446
-618
| -0.6% | -$11.5K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $1.66M | Sell |
100,064
-1,104
| -1% | -$18.4K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $1.49M | Buy |
101,168
+59
| +0.1% | +$871 | ﹤0.01% | 2285 |
|
|
2016
Q4 | $1.32M | Sell |
101,109
-6,993
| -6% | -$91.4K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $1.55M | Sell |
108,102
-559
| -0.5% | -$8.02K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $1.44M | Sell |
108,661
-1,494
| -1% | -$19.8K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $1.55M | Sell |
110,155
-1,281
| -1% | -$18K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $1.64M | Sell |
111,436
-289
| -0.3% | -$4.25K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $1.61M | Sell |
111,725
-123
| -0.1% | -$1.77K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $1.69M | Buy |
111,848
+112
| +0.1% | +$1.69K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $1.73M | Buy |
111,736
+823
| +0.7% | +$12.8K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $1.56M | Sell |
110,913
-298
| -0.3% | -$4.18K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $1.86M | Sell |
111,211
-300
| -0.3% | -$5.01K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $2.08M | Buy |
111,511
+134
| +0.1% | +$2.5K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $2.17M | Buy |
111,377
+462
| +0.4% | +$8.99K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $2.21M | Buy |
110,915
+870
| +0.8% | +$17.3K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $2.27M | Sell |
110,045
-9,354
| -8% | -$193K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $2.1M | Buy |
+119,399
| New | +$2.1M | ﹤0.01% | 1636 |
|