Royal Bank of Canada
INFO

Royal Bank of Canada’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Royal Bank of Canada’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-666,121
Closed -$88.5M – 8290
2021
Q4 		$88.5M Sell
666,121
-98,899
-13% -$12.6M 0.02% 572
2021
Q3 		$89.2M Sell
765,020
-374,221
-33% -$44.2M 0.02% 523
2021
Q2 		$128M Buy
1,139,241
+210,849
+23% +$22.4M 0.03% 415
2021
Q1 		$89.8M Buy
928,392
+64,058
+7% +$5.86M 0.03% 488
2020
Q4 		$77.6M Buy
864,334
+192,197
+29% +$16.6M 0.02% 533
2020
Q3 		$52.8M Buy
672,137
+364
+0.1% +$29K 0.02% 597
2020
Q2 		$50.7M Buy
671,773
+16,125
+2% +$1.1M 0.02% 567
2020
Q1 		$39.3M Sell
655,648
-8,869
-1% -$639K 0.02% 583
2019
Q4 		$50.1M Buy
664,517
+14,589
+2% +$1.04M 0.02% 628
2019
Q3 		$43.5M Buy
649,928
+15,852
+3% +$1.04M 0.02% 654
2019
Q2 		$40.4M Sell
634,076
-20,229
-3% -$1.16M 0.02% 677
2019
Q1 		$35.6M Buy
654,305
+121,144
+23% +$6.34M 0.02% 715
2018
Q4 		$25.6M Buy
533,161
+33,097
+7% +$1.69M 0.01% 845
2018
Q3 		$27M Buy
500,064
+60,710
+14% +$3.27M 0.01% 935
2018
Q2 		$22.7M Buy
439,354
+21,795
+5% +$1.09M 0.01% 1002
2018
Q1 		$20.1M Buy
417,559
+1,708
+0.4% +$80.8K 0.01% 1087
2017
Q4 		$18.8M Buy
415,851
+59,109
+17% +$2.61M 0.01% 1166
2017
Q3 		$15.7M Buy
356,742
+39,146
+12% +$1.8M 0.01% 1241
2017
Q2 		$14M Buy
317,596
+5,082
+2% +$226K 0.01% 1289
2017
Q1 		$13.1M Buy
312,514
+3,187
+1% +$126K 0.01% 1316
2016
Q4 		$11M Sell
309,327
-48,882
-14% -$1.76M 0.01% 1444
2016
Q3 		$13.5M Buy
358,209
+270,732
+309% +$9.67M 0.01% 1271
2016
Q2 		$2.85M Buy
87,477
+2,047
+2% +$69.5K ﹤0.01% 2252
2016
Q1 		$3.02M Sell
85,430
-10,369
-11% -$301K ﹤0.01% 2157
2015
Q4 		$2.89M Buy
95,799
+3,505
+4% +$104K ﹤0.01% 2237
2015
Q3 		$2.68M Buy
92,294
+276
+0.3% +$7.67K ﹤0.01% 2016
2015
Q2 		$2.35M Buy
+92,018
New +$2.43M ﹤0.01% 2189
2015
Q1 		– Sell
-100
Closed -$3K – 6493
2014
Q4 		$3K Hold
100
– – ﹤0.01% 5923
2014
Q3 		$2K Buy
+100
New +$2.53K ﹤0.01% 5813

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Royal Bank of Canada's INFO Position: Q1 2022 in Review

Royal Bank of Canada sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 666,121 shares — an estimated $88.5M sold.

Royal Bank of Canada first reported a position in INFO in Q3 2014 and held it in 29 quarters. The position peaked at $128M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Royal Bank of Canada reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 666,121 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $88.5M.
  • Royal Bank of Canada first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 29 quarters.
  • Royal Bank of Canada's IHS Markit Ltd. Common Shares position peaked at $128M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.