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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-666,121	Closed	-$88.5M	–	7628
2021 Q4	$88.5M	Sell	666,121 -98,899	-13%	-$13.1M	0.02%	508
2021 Q3	$89.2M	Sell	765,020 -374,221	-33%	-$43.6M	0.02%	473
2021 Q2	$128M	Buy	1,139,241 +210,849	+23%	+$23.8M	0.03%	381
2021 Q1	$89.9M	Buy	928,392 +64,058	+7%	+$6.2M	0.03%	444
2020 Q4	$77.6M	Buy	864,334 +192,197	+29%	+$17.3M	0.02%	460
2020 Q3	$52.8M	Buy	672,137 +364	+0.1%	+$28.6K	0.02%	517
2020 Q2	$50.7M	Buy	671,773 +16,125	+2%	+$1.22M	0.02%	496
2020 Q1	$39.3M	Sell	655,648 -8,869	-1%	-$532K	0.02%	510
2019 Q4	$50.1M	Buy	664,517 +14,589	+2%	+$1.1M	0.02%	533
2019 Q3	$43.5M	Buy	649,928 +15,852	+3%	+$1.06M	0.02%	557
2019 Q2	$40.4M	Sell	634,076 -20,229	-3%	-$1.29M	0.02%	584
2019 Q1	$35.6M	Buy	654,305 +121,144	+23%	+$6.59M	0.02%	607
2018 Q4	$25.6M	Buy	533,161 +33,097	+7%	+$1.59M	0.01%	700
2018 Q3	$27M	Buy	500,064 +60,710	+14%	+$3.28M	0.01%	790
2018 Q2	$22.7M	Buy	439,354 +21,795	+5%	+$1.12M	0.01%	860
2018 Q1	$20.1M	Buy	417,559 +1,708	+0.4%	+$82.4K	0.01%	922
2017 Q4	$18.8M	Buy	415,851 +59,109	+17%	+$2.67M	0.01%	961
2017 Q3	$15.7M	Buy	356,742 +39,146	+12%	+$1.73M	0.01%	1038
2017 Q2	$14M	Buy	317,596 +5,082	+2%	+$224K	0.01%	1067
2017 Q1	$13.1M	Buy	312,514 +3,187	+1%	+$134K	0.01%	1097
2016 Q4	$11M	Sell	309,327 -48,882	-14%	-$1.73M	0.01%	1187
2016 Q3	$13.5M	Buy	358,209 +270,732	+309%	+$10.2M	0.01%	1055
2016 Q2	$2.85M	Buy	87,477 +2,047	+2%	+$66.7K	﹤0.01%	1825
2016 Q1	$3.02M	Sell	85,430 -10,369	-11%	-$367K	﹤0.01%	1797
2015 Q4	$2.89M	Buy	95,799 +3,505	+4%	+$106K	﹤0.01%	1813
2015 Q3	$2.68M	Buy	92,294 +276	+0.3%	+$8K	﹤0.01%	1649
2015 Q2	$2.35M	Buy	+92,018	New	+$2.35M	﹤0.01%	1879
2015 Q1	–	Sell	-100	Closed	-$3K	–	5829
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	5329
2014 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	5250