Royal Bank of Canada’s Grand Canyon Education LOPE Stock Holding History

Royal Bank of Canada’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.12M	Sell	47,727 -21,875	-31%	-$3.67M	﹤0.01%	2064
2025 Q4	$11.6M	Sell	69,602 -17,286	-20%	-$3.13M	﹤0.01%	1833
2025 Q3	$19.1M	Sell	86,888 -1,252	-1%	-$241K	﹤0.01%	1683
2025 Q2	$16.7M	Buy	88,140 +21,012	+31%	+$3.89M	﹤0.01%	1671
2025 Q1	$11.6M	Buy	67,128 +722	+1%	+$125K	﹤0.01%	1649
2024 Q4	$10.9M	Buy	66,406 +7,437	+13%	+$1.14M	﹤0.01%	1743
2024 Q3	$8.36M	Sell	58,969 -2,790	-5%	-$403K	﹤0.01%	1895
2024 Q2	$8.64M	Sell	61,759 -6,005	-9%	-$827K	﹤0.01%	1770
2024 Q1	$9.23M	Sell	67,764 -7,054	-9%	-$921K	﹤0.01%	1726
2023 Q4	$9.88M	Sell	74,818 -4,961	-6%	-$645K	﹤0.01%	1732
2023 Q3	$9.32M	Buy	79,779 +14,573	+22%	+$1.62M	﹤0.01%	1631
2023 Q2	$6.73M	Buy	65,206 +3,782	+6%	+$416K	﹤0.01%	1883
2023 Q1	$7M	Sell	61,424 -18,137	-23%	-$2.04M	﹤0.01%	1827
2022 Q4	$8.41M	Buy	79,561 +4,034	+5%	+$402K	﹤0.01%	1741
2022 Q3	$6.21M	Sell	75,527 -5,551	-7%	-$481K	﹤0.01%	1902
2022 Q2	$7.64M	Sell	81,078 -14,051	-15%	-$1.31M	﹤0.01%	1765
2022 Q1	$9.24M	Buy	95,129 +4,122	+5%	+$361K	﹤0.01%	1773
2021 Q4	$7.8M	Sell	91,007 -83,727	-48%	-$6.91M	﹤0.01%	2065
2021 Q3	$15.4M	Sell	174,734 -18,704	-10%	-$1.67M	﹤0.01%	1525
2021 Q2	$17.4M	Sell	193,438 -5,178	-3%	-$512K	﹤0.01%	1446
2021 Q1	$21.3M	Sell	198,616 -22,342	-10%	-$2.22M	0.01%	1230
2020 Q4	$20.6M	Sell	220,958 -54,110	-20%	-$4.62M	0.01%	1230
2020 Q3	$22M	Sell	275,068 -35,110	-11%	-$3.18M	0.01%	1018
2020 Q2	$28.1M	Sell	310,178 -17,355	-5%	-$1.54M	0.01%	844
2020 Q1	$25M	Sell	327,533 -56,226	-15%	-$4.63M	0.01%	782
2019 Q4	$36.8M	Sell	383,759 -47,317	-11%	-$4.37M	0.01%	773
2019 Q3	$42.3M	Sell	431,076 -18,128	-4%	-$2.16M	0.02%	663
2019 Q2	$52.6M	Sell	449,204 -33,196	-7%	-$3.96M	0.02%	573
2019 Q1	$55.2M	Sell	482,400 -169,292	-26%	-$17.5M	0.03%	529
2018 Q4	$62.7M	Sell	651,692 -95,380	-13%	-$11.1M	0.03%	454
2018 Q3	$84.3M	Sell	747,072 -18,304	-2%	-$2.14M	0.04%	406
2018 Q2	$85.4M	Sell	765,376 -287,481	-27%	-$31.5M	0.04%	372
2018 Q1	$110M	Sell	1,052,857 -17,497	-2%	-$1.69M	0.06%	309
2017 Q4	$95.8M	Buy	1,070,354 +127,596	+14%	+$11.5M	0.05%	355
2017 Q3	$85.6M	Buy	942,758 +18,606	+2%	+$1.49M	0.05%	354
2017 Q2	$72.5M	Sell	924,152 -106,575	-10%	-$8.16M	0.04%	394
2017 Q1	$73.8M	Buy	1,030,727 +8,558	+0.8%	+$531K	0.04%	366
2016 Q4	$59.7M	Sell	1,022,169 -104,267	-9%	-$5.33M	0.04%	449
2016 Q3	$45.5M	Sell	1,126,436 -101,113	-8%	-$4.2M	0.03%	553
2016 Q2	$49M	Sell	1,227,549 -5,216	-0.4%	-$220K	0.03%	483
2016 Q1	$52.7M	Sell	1,232,765 -72,167	-6%	-$2.78M	0.04%	437
2015 Q4	$52.4M	Sell	1,304,932 -79,087	-6%	-$3.11M	0.04%	430
2015 Q3	$52.6M	Buy	1,384,019 +23,080	+2%	+$927K	0.04%	340
2015 Q2	$57.7M	Buy	1,360,939 +106,190	+8%	+$4.6M	0.04%	340
2015 Q1	$54.3M	Buy	1,254,749 +162,069	+15%	+$7.26M	0.04%	364
2014 Q4	$51M	Buy	1,092,680 +324,529	+42%	+$14.5M	0.04%	403
2014 Q3	$31.3M	Buy	768,151 +43,372	+6%	+$1.89M	0.02%	579
2014 Q2	$33.3M	Sell	724,779 -10,946	-1%	-$493K	0.02%	531
2014 Q1	$34.4M	Buy	735,725 +31,271	+4%	+$1.45M	0.03%	478
2013 Q4	$30.7M	Sell	704,454 -1,897	-0.3%	-$83.2K	0.02%	564
2013 Q3	$28.4M	Buy	706,351 +157,396	+29%	+$5.61M	0.02%	552
2013 Q2	$17.7M	Buy	+548,955	New	+$15.8M	0.02%	728