Royal Bank of Canada’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
186,904
+87,878
| +89% | +$12.8M | ﹤0.01% | 1197 |
|
|
2025
Q1 | $17.3M | Sell |
99,026
-5,903
| -6% | -$1.03M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $22M | Buy |
104,929
+9,361
| +10% | +$1.96M | ﹤0.01% | 1138 |
|
|
2024
Q3 | $27.5M | Sell |
95,568
-5,211
| -5% | -$1.5M | 0.01% | 1024 |
|
|
2024
Q2 | $31.6M | Sell |
100,779
-24,737
| -20% | -$7.75M | 0.01% | 918 |
|
|
2024
Q1 | $42.2M | Sell |
125,516
-14,639
| -10% | -$4.92M | 0.01% | 768 |
|
|
2023
Q4 | $39.7M | Buy |
140,155
+4,540
| +3% | +$1.29M | 0.01% | 788 |
|
|
2023
Q3 | $33.4M | Sell |
135,615
-13,616
| -9% | -$3.35M | 0.01% | 783 |
|
|
2023
Q2 | $37.3M | Sell |
149,231
-3,313
| -2% | -$829K | 0.01% | 749 |
|
|
2023
Q1 | $32.6M | Buy |
152,544
+3,104
| +2% | +$663K | 0.01% | 774 |
|
|
2022
Q4 | $29M | Sell |
149,440
-2,216
| -1% | -$430K | 0.01% | 833 |
|
|
2022
Q3 | $27.9M | Buy |
151,656
+5,314
| +4% | +$977K | 0.01% | 794 |
|
|
2022
Q2 | $31.7M | Buy |
146,342
+3,377
| +2% | +$732K | 0.01% | 775 |
|
|
2022
Q1 | $34.8M | Buy |
142,965
+10,598
| +8% | +$2.58M | 0.01% | 801 |
|
|
2021
Q4 | $41M | Buy |
132,367
+6,815
| +5% | +$2.11M | 0.01% | 816 |
|
|
2021
Q3 | $32.9M | Buy |
125,552
+80,225
| +177% | +$21M | 0.01% | 881 |
|
|
2021
Q2 | $9.37M | Sell |
45,327
-2,422
| -5% | -$501K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $9.38M | Sell |
47,749
-336
| -0.7% | -$66K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $9.38M | Sell |
48,085
-850
| -2% | -$166K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $9.35M | Sell |
48,935
-3,726
| -7% | -$712K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $8.87M | Sell |
52,661
-3,496
| -6% | -$589K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $7.64M | Sell |
56,157
-3,023
| -5% | -$411K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $10.2M | Buy |
59,180
+1,955
| +3% | +$337K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $8.43M | Buy |
57,225
+6,229
| +12% | +$918K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $7.85M | Sell |
50,996
-1,895
| -4% | -$292K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $7.22M | Sell |
52,891
-13,343
| -20% | -$1.82M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $8.56M | Sell |
66,234
-13,262
| -17% | -$1.71M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $12.2M | Buy |
79,496
+3,079
| +4% | +$473K | 0.01% | 1230 |
|
|
2018
Q2 | $10.1M | Buy |
76,417
+10,100
| +15% | +$1.34M | ﹤0.01% | 1281 |
|
|
2018
Q1 | $7.84M | Sell |
66,317
-856
| -1% | -$101K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $7.53M | Buy |
67,173
+2,868
| +4% | +$322K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $7.32M | Buy |
64,305
+1,850
| +3% | +$211K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $6.11M | Sell |
62,455
-1,036
| -2% | -$101K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $5.06M | Sell |
63,491
-11,495
| -15% | -$916K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $5.64M | Sell |
74,986
-1,880
| -2% | -$141K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $5.95M | Sell |
76,866
-7,452
| -9% | -$577K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $5.9M | Sell |
84,318
-10,544
| -11% | -$738K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $7.13M | Buy |
94,862
+1,857
| +2% | +$139K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $7.23M | Sell |
93,005
-8,306
| -8% | -$645K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $7.19M | Buy |
101,311
+8,463
| +9% | +$601K | 0.01% | 1114 |
|
|
2015
Q2 | $6.25M | Sell |
92,848
-5,132
| -5% | -$345K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $6.91M | Sell |
97,980
-19,348
| -16% | -$1.36M | ﹤0.01% | 1194 |
|
|
2014
Q4 | $5.98M | Sell |
117,328
-20,050
| -15% | -$1.02M | ﹤0.01% | 1271 |
|
|
2014
Q3 | $7.86M | Buy |
137,378
+21,489
| +19% | +$1.23M | 0.01% | 1129 |
|
|
2014
Q2 | $5.46M | Sell |
115,889
-23,471
| -17% | -$1.11M | ﹤0.01% | 1338 |
|
|
2014
Q1 | $6.63M | Buy |
139,360
+24,632
| +21% | +$1.17M | ﹤0.01% | 1167 |
|
|
2013
Q4 | $4.64M | Buy |
114,728
+15,789
| +16% | +$638K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $4.05M | Sell |
98,939
-1,213
| -1% | -$49.7K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $3.55M | Buy |
+100,152
| New | +$3.55M | ﹤0.01% | 1359 |
|