Royal Bank of Canada’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$2K | – | 6544 |
|
|
2024
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 6215 |
|
|
2024
Q1 | – | Sell |
-863
| Closed | -$7K | – | 6743 |
|
|
2023
Q4 | $7K | Hold |
863
| – | – | ﹤0.01% | 6043 |
|
|
2023
Q3 | $6K | Hold |
863
| – | – | ﹤0.01% | 6076 |
|
|
2023
Q2 | $6K | Sell |
863
-3,334
| -79% | -$23.2K | ﹤0.01% | 6165 |
|
|
2023
Q1 | $29K | Buy |
4,197
+863
| +26% | +$5.96K | ﹤0.01% | 5498 |
|
|
2022
Q4 | $22K | Sell |
3,334
-3,588
| -52% | -$23.7K | ﹤0.01% | 5789 |
|
|
2022
Q3 | $41K | Sell |
6,922
-551
| -7% | -$3.26K | ﹤0.01% | 5342 |
|
|
2022
Q2 | $47K | Sell |
7,473
-2,527
| -25% | -$15.9K | ﹤0.01% | 5278 |
|
|
2022
Q1 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 5373 |
|
|
2021
Q4 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 5568 |
|
|
2021
Q3 | $91K | Sell |
10,000
-11,229
| -53% | -$102K | ﹤0.01% | 5262 |
|
|
2021
Q2 | $191K | Sell |
21,229
-10,443
| -33% | -$94K | ﹤0.01% | 4640 |
|
|
2021
Q1 | $294K | Buy |
31,672
+3,500
| +12% | +$32.5K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $255K | Buy |
28,172
+20,200
| +253% | +$183K | ﹤0.01% | 4164 |
|
|
2020
Q3 | $69K | Hold |
7,972
| – | – | ﹤0.01% | 4709 |
|
|
2020
Q2 | $62K | Hold |
7,972
| – | – | ﹤0.01% | 4661 |
|
|
2020
Q1 | $56K | Sell |
7,972
-775
| -9% | -$5.44K | ﹤0.01% | 4602 |
|
|
2019
Q4 | $78K | Sell |
8,747
-1,425
| -14% | -$12.7K | ﹤0.01% | 4634 |
|
|
2019
Q3 | $89K | Hold |
10,172
| – | – | ﹤0.01% | 4279 |
|
|
2019
Q2 | $87K | Hold |
10,172
| – | – | ﹤0.01% | 4331 |
|
|
2019
Q1 | $89K | Sell |
10,172
-200
| -2% | -$1.75K | ﹤0.01% | 4233 |
|
|
2018
Q4 | $86K | Sell |
10,372
-100
| -1% | -$829 | ﹤0.01% | 4165 |
|
|
2018
Q3 | $116K | Buy |
10,472
+7,972
| +319% | +$88.3K | ﹤0.01% | 4189 |
|
|
2018
Q2 | $29K | Sell |
2,500
-500
| -17% | -$5.8K | ﹤0.01% | 4806 |
|
|
2018
Q1 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 4582 |
|
|
2017
Q4 | $35K | Sell |
3,000
-2,405
| -44% | -$28.1K | ﹤0.01% | 4605 |
|
|
2017
Q3 | $69K | Buy |
5,405
+2,605
| +93% | +$33.3K | ﹤0.01% | 4510 |
|
|
2017
Q2 | $32K | Sell |
2,800
-235
| -8% | -$2.69K | ﹤0.01% | 4598 |
|
|
2017
Q1 | $33K | Buy |
3,035
+335
| +12% | +$3.64K | ﹤0.01% | 4700 |
|
|
2016
Q4 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 4867 |
|
|
2016
Q3 | $28K | Hold |
2,700
| – | – | ﹤0.01% | 4661 |
|
|
2016
Q2 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 4698 |
|
|
2016
Q1 | $26K | Sell |
2,700
-1,300
| -33% | -$12.5K | ﹤0.01% | 4698 |
|
|
2015
Q4 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 4670 |
|
|
2015
Q3 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 4654 |
|
|
2015
Q2 | $43K | Sell |
4,000
-27,466
| -87% | -$295K | ﹤0.01% | 4814 |
|
|
2015
Q1 | $313K | Sell |
31,466
-65,699
| -68% | -$654K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $872K | Sell |
97,165
-91,165
| -48% | -$818K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $1.83M | Sell |
188,330
-216
| -0.1% | -$2.09K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $1.78M | Sell |
188,546
-5,433
| -3% | -$51.3K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $1.7M | Sell |
193,979
-2,900
| -1% | -$25.4K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $1.81M | Sell |
196,879
-2,550
| -1% | -$23.4K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.81M | Sell |
199,429
-16,167
| -7% | -$147K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $1.85M | Buy |
+215,596
| New | +$1.85M | ﹤0.01% | 1703 |
|