Royal Bank of Canada’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7K | Hold |
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|
2023
Q3 | $6K | Hold |
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|
2023
Q2 | $6K | Sell |
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|
2023
Q1 | $29K | Buy |
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|
2022
Q4 | $22K | Sell |
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|
2022
Q3 | $41K | Sell |
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|
2022
Q2 | $47K | Sell |
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|
2022
Q1 | $72K | Hold |
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|
2021
Q4 | $79K | Hold |
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|
2021
Q3 | $91K | Sell |
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|
2021
Q2 | $191K | Sell |
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|
2021
Q1 | $294K | Buy |
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|
2020
Q4 | $255K | Buy |
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|
2020
Q3 | $69K | Hold |
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|
2020
Q2 | $62K | Hold |
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|
2020
Q1 | $56K | Sell |
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|
2019
Q4 | $78K | Sell |
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|
2019
Q3 | $89K | Hold |
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|
2019
Q2 | $87K | Hold |
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|
2019
Q1 | $89K | Sell |
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|
2018
Q4 | $86K | Sell |
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|
2018
Q3 | $116K | Buy |
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|
2018
Q2 | $29K | Sell |
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|
2018
Q1 | $37K | Hold |
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|
2017
Q4 | $35K | Sell |
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|
2017
Q3 | $69K | Buy |
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|
2017
Q2 | $32K | Sell |
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|
2017
Q1 | $33K | Buy |
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|
2016
Q4 | $26K | Hold |
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|
2016
Q3 | $28K | Hold |
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|
2016
Q2 | $26K | Hold |
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|
2016
Q1 | $26K | Sell |
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|
2015
Q4 | $41K | Hold |
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|
2015
Q3 | $41K | Hold |
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|
2015
Q2 | $43K | Sell |
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|
2015
Q1 | $313K | Sell |
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|
2014
Q4 | $872K | Sell |
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|
2014
Q3 | $1.82M | Sell |
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|
2014
Q2 | $1.78M | Sell |
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|
2014
Q1 | $1.7M | Sell |
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|
2013
Q4 | $1.8M | Sell |
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|
2013
Q3 | $1.81M | Sell |
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|
2013
Q2 | $1.85M | Buy |
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