Royal Bank of Canada’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
4,190,258
+1,760,186
| +72% | +$97.5M | 0.04% | 334 |
|
|
2025
Q1 | $101M | Sell |
2,430,072
-87,424
| -3% | -$3.62M | 0.02% | 516 |
|
|
2024
Q4 | $111M | Buy |
2,517,496
+80,952
| +3% | +$3.58M | 0.02% | 499 |
|
|
2024
Q3 | $84.9M | Buy |
2,436,544
+171,108
| +8% | +$5.96M | 0.02% | 547 |
|
|
2024
Q2 | $69.4M | Sell |
2,265,436
-148,484
| -6% | -$4.55M | 0.02% | 587 |
|
|
2024
Q1 | $67.4M | Buy |
2,413,920
+369,592
| +18% | +$10.3M | 0.02% | 612 |
|
|
2023
Q4 | $42.4M | Buy |
2,044,328
+584,764
| +40% | +$12.1M | 0.01% | 756 |
|
|
2023
Q3 | $31.6M | Sell |
1,459,564
-98,788
| -6% | -$2.14M | 0.01% | 809 |
|
|
2023
Q2 | $32.4M | Buy |
1,558,352
+361,500
| +30% | +$7.51M | 0.01% | 823 |
|
|
2023
Q1 | $24.7M | Sell |
1,196,852
-101,708
| -8% | -$2.1M | 0.01% | 907 |
|
|
2022
Q4 | $23.5M | Buy |
1,298,560
+263,844
| +25% | +$4.77M | 0.01% | 938 |
|
|
2022
Q3 | $16.5M | Buy |
1,034,716
+19,972
| +2% | +$319K | 0.01% | 1042 |
|
|
2022
Q2 | $14M | Sell |
1,014,744
-22,128
| -2% | -$304K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $17.1M | Sell |
1,036,872
-130,200
| -11% | -$2.15M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $23.2M | Buy |
1,167,072
+216,884
| +23% | +$4.31M | 0.01% | 1131 |
|
|
2021
Q3 | $14.8M | Sell |
950,188
-424,236
| -31% | -$6.61M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $22.6M | Buy |
1,374,424
+545,692
| +66% | +$8.97M | 0.01% | 1127 |
|
|
2021
Q1 | $15.1M | Buy |
828,732
+226,660
| +38% | +$4.14M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $9.17M | Buy |
602,072
+92,936
| +18% | +$1.42M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $6.15M | Buy |
509,136
+7,396
| +1% | +$89.4K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $5.24M | Buy |
501,740
+11,096
| +2% | +$116K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $5.3M | Buy |
490,644
+20,692
| +4% | +$223K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $5.48M | Sell |
469,952
-26,804
| -5% | -$312K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $6.68M | Buy |
496,756
+163,772
| +49% | +$2.2M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $4.51M | Buy |
332,984
+110,856
| +50% | +$1.5M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $2.88M | Buy |
222,128
+171,864
| +342% | +$2.23M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $687K | Sell |
50,264
-68,460
| -58% | -$936K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $1.64M | Buy |
118,724
+95,884
| +420% | +$1.33M | ﹤0.01% | 2504 |
|
|
2018
Q2 | $368K | Buy |
22,840
+8,428
| +58% | +$136K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $242K | Sell |
14,412
-13,976
| -49% | -$235K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $420K | Buy |
28,388
+14,872
| +110% | +$220K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $152K | Sell |
13,516
-5,196
| -28% | -$58.4K | ﹤0.01% | 4010 |
|
|
2017
Q2 | $175K | Sell |
18,712
-17,956
| -49% | -$168K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $318K | Sell |
36,668
-7,576
| -17% | -$65.7K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $404K | Sell |
44,244
-14,308
| -24% | -$131K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $515K | Sell |
58,552
-23,240
| -28% | -$204K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $724K | Sell |
81,792
-6,272
| -7% | -$55.5K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $866K | Sell |
88,064
-47,004
| -35% | -$462K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $1.47M | Buy |
135,068
+13,260
| +11% | +$144K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $1.2M | Buy |
121,808
+103,408
| +562% | +$1.02M | ﹤0.01% | 2250 |
|
|
2015
Q2 | $191K | Buy |
18,400
+928
| +5% | +$9.63K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $149K | Buy |
17,472
+3,776
| +28% | +$32.2K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $100K | Buy |
13,696
+896
| +7% | +$6.54K | ﹤0.01% | 4165 |
|
|
2014
Q3 | $80K | Sell |
12,800
-79,396
| -86% | -$496K | ﹤0.01% | 4184 |
|
|
2014
Q2 | $537K | Buy |
92,196
+33,920
| +58% | +$198K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $316K | Buy |
58,276
+46,564
| +398% | +$252K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $71K | Buy |
+11,712
| New | +$71K | ﹤0.01% | 4141 |
|