Royal Bank of Canada’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
54,698
-2,807
| -5% | -$77.1K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $1.42M | Buy |
57,505
+13,729
| +31% | +$339K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $1.01M | Sell |
43,776
-197
| -0.4% | -$4.54K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $937K | Buy |
43,973
+10,286
| +31% | +$219K | ﹤0.01% | 3223 |
|
|
2024
Q2 | $744K | Buy |
33,687
+2,496
| +8% | +$55.1K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $714K | Sell |
31,191
-623,348
| -95% | -$14.3M | ﹤0.01% | 3331 |
|
|
2023
Q4 | $13.9M | Buy |
654,539
+123,395
| +23% | +$2.61M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $11.2M | Buy |
531,144
+12,635
| +2% | +$267K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $11.9M | Sell |
518,509
-1,601
| -0.3% | -$36.6K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $12.8M | Sell |
520,110
-36,689
| -7% | -$900K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $13.6M | Buy |
556,799
+97,678
| +21% | +$2.38M | ﹤0.01% | 1228 |
|
|
2022
Q3 | $9.2M | Buy |
459,121
+113,295
| +33% | +$2.27M | ﹤0.01% | 1392 |
|
|
2022
Q2 | $8.65M | Buy |
345,826
+3,663
| +1% | +$91.7K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $9.53M | Buy |
342,163
+4,513
| +1% | +$126K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $7.7M | Sell |
337,650
-6,862
| -2% | -$156K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $8.34M | Sell |
344,512
-2,239
| -0.6% | -$54.2K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $10.5M | Sell |
346,751
-8,679
| -2% | -$262K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $11.1M | Sell |
355,430
-18,569
| -5% | -$578K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $12.4M | Sell |
373,999
-8,463
| -2% | -$281K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $9.66M | Sell |
382,462
-2,739
| -0.7% | -$69.2K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $11.7M | Buy |
385,201
+6,803
| +2% | +$206K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $7.22M | Buy |
378,398
+8,777
| +2% | +$168K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $10.4M | Buy |
369,621
+3,412
| +0.9% | +$96.4K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $7.37M | Buy |
366,209
+32,059
| +10% | +$645K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $9.84M | Buy |
+334,150
| New | +$9.84M | ﹤0.01% | 1348 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$3K | – | 5817 |
|
|
2018
Q4 | $3K | Sell |
120
-210
| -64% | -$5.25K | ﹤0.01% | 5451 |
|
|
2018
Q3 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 5461 |
|