Royal Bank of Canada’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
34,581
+22,761
| +193% | +$1.02M | ﹤0.01% | 3213 |
|
|
2025
Q1 | $444K | Buy |
11,820
+7,672
| +185% | +$288K | ﹤0.01% | 3762 |
|
|
2024
Q4 | $180K | Sell |
4,148
-5,844
| -58% | -$254K | ﹤0.01% | 4446 |
|
|
2024
Q3 | $428K | Sell |
9,992
-15,783
| -61% | -$676K | ﹤0.01% | 3805 |
|
|
2024
Q2 | $1.04M | Sell |
25,775
-353
| -1% | -$14.2K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $1.09M | Sell |
26,128
-15,862
| -38% | -$659K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $1.58M | Sell |
41,990
-26,260
| -38% | -$990K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $2.18M | Buy |
68,250
+66,288
| +3,379% | +$2.12M | ﹤0.01% | 2397 |
|
|
2023
Q2 | $64K | Sell |
1,962
-410
| -17% | -$13.4K | ﹤0.01% | 5204 |
|
|
2023
Q1 | $69K | Sell |
2,372
-3,566
| -60% | -$104K | ﹤0.01% | 5066 |
|
|
2022
Q4 | $146K | Buy |
5,938
+1,342
| +29% | +$33K | ﹤0.01% | 4705 |
|
|
2022
Q3 | $131K | Sell |
4,596
-76,396
| -94% | -$2.18M | ﹤0.01% | 4649 |
|
|
2022
Q2 | $2.44M | Buy |
80,992
+58,758
| +264% | +$1.77M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $980K | Sell |
22,234
-4,161
| -16% | -$183K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $1.53M | Sell |
26,395
-7,964
| -23% | -$461K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $2.21M | Buy |
34,359
+4,518
| +15% | +$291K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $1.98M | Sell |
29,841
-5,673
| -16% | -$376K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $2.21M | Sell |
35,514
-109,380
| -75% | -$6.8M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $9.34M | Buy |
144,894
+100,837
| +229% | +$6.5M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $2.3M | Buy |
44,057
+23,778
| +117% | +$1.24M | ﹤0.01% | 2232 |
|
|
2020
Q2 | $820K | Buy |
20,279
+9,605
| +90% | +$388K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $281K | Buy |
10,674
+6,358
| +147% | +$167K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $134K | Sell |
4,316
-41,742
| -91% | -$1.3M | ﹤0.01% | 4325 |
|
|
2019
Q3 | $1.3M | Buy |
46,058
+45,958
| +45,958% | +$1.3M | ﹤0.01% | 2633 |
|
|
2019
Q2 | $3K | Sell |
100
-10,192
| -99% | -$306K | ﹤0.01% | 5531 |
|
|
2019
Q1 | $314K | Buy |
10,292
+10,286
| +171,433% | +$314K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $0 | Sell |
6
-494
| -99% | – | ﹤0.01% | 5945 |
|
|
2018
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 5205 |
|
|
2018
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 5093 |
|
|
2018
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 4979 |
|
|
2017
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 4992 |
|
|
2017
Q3 | – | Sell |
-2,260
| Closed | -$57K | – | 6004 |
|
|
2017
Q2 | $57K | Sell |
2,260
-3,492
| -61% | -$88.1K | ﹤0.01% | 4322 |
|
|
2017
Q1 | $133K | Buy |
5,752
+3,236
| +129% | +$74.8K | ﹤0.01% | 3958 |
|
|
2016
Q4 | $52K | Hold |
2,516
| – | – | ﹤0.01% | 4487 |
|
|
2016
Q3 | $53K | Buy |
+2,516
| New | +$53K | ﹤0.01% | 4394 |
|
|
2016
Q1 | – | Sell |
-1,772
| Closed | -$37K | – | 5690 |
|
|
2015
Q4 | $37K | Sell |
1,772
-1,161
| -40% | -$24.2K | ﹤0.01% | 4722 |
|
|
2015
Q3 | $58K | Sell |
2,933
-8,529
| -74% | -$169K | ﹤0.01% | 4471 |
|
|
2015
Q2 | $277K | Sell |
11,462
-6,999
| -38% | -$169K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $451K | Sell |
18,461
-12,842
| -41% | -$314K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $714K | Sell |
31,303
-5,218
| -14% | -$119K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $839K | Buy |
36,521
+25,852
| +242% | +$594K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $244K | Buy |
+10,669
| New | +$244K | ﹤0.01% | 3545 |
|