Royal Bank of Canada’s Magna International MGA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$430M	Buy	11,141,912 +1,426,127	+15%	+$55.1M	0.08%	215
2025 Q1	$330M	Sell	9,715,785 -1,192,061	-11%	-$40.5M	0.07%	237
2024 Q4	$456M	Sell	10,907,846 -846,567	-7%	-$35.4M	0.09%	189
2024 Q3	$482M	Sell	11,754,413 -863,035	-7%	-$35.4M	0.1%	184
2024 Q2	$529M	Sell	12,617,448 -609,354	-5%	-$25.5M	0.12%	151
2024 Q1	$721M	Sell	13,226,802 -1,335,482	-9%	-$72.8M	0.17%	107
2023 Q4	$860M	Sell	14,562,284 -1,018,493	-7%	-$60.2M	0.2%	97
2023 Q3	$835M	Sell	15,580,777 -274,691	-2%	-$14.7M	0.23%	84
2023 Q2	$895M	Sell	15,855,468 -257,848	-2%	-$14.6M	0.23%	85
2023 Q1	$863M	Buy	16,113,316 +139,993	+0.9%	+$7.5M	0.24%	83
2022 Q4	$897M	Sell	15,973,323 -1,318,169	-8%	-$74.1M	0.26%	83
2022 Q3	$820M	Sell	17,291,492 -592,569	-3%	-$28.1M	0.26%	74
2022 Q2	$982M	Buy	17,884,061 +1,121,107	+7%	+$61.5M	0.29%	71
2022 Q1	$1.08B	Buy	16,762,954 +2,552,910	+18%	+$164M	0.27%	76
2021 Q4	$1.15B	Buy	14,210,044 +1,606,680	+13%	+$130M	0.26%	78
2021 Q3	$948M	Buy	12,603,364 +412,741	+3%	+$31.1M	0.25%	84
2021 Q2	$1.13B	Sell	12,190,623 -198,529	-2%	-$18.4M	0.3%	70
2021 Q1	$1.09B	Sell	12,389,152 -161,025	-1%	-$14.2M	0.32%	62
2020 Q4	$889M	Buy	12,550,177 +930,761	+8%	+$65.9M	0.26%	77
2020 Q3	$532M	Buy	11,619,416 +465,445	+4%	+$21.3M	0.19%	111
2020 Q2	$497M	Buy	11,153,971 +138,318	+1%	+$6.16M	0.2%	101
2020 Q1	$352M	Sell	11,015,653 -1,351,116	-11%	-$43.1M	0.17%	111
2019 Q4	$678M	Sell	12,366,769 -837,099	-6%	-$45.9M	0.24%	79
2019 Q3	$704M	Sell	13,203,868 -182,124	-1%	-$9.71M	0.28%	69
2019 Q2	$665M	Sell	13,385,992 -628,739	-4%	-$31.2M	0.27%	68
2019 Q1	$682M	Sell	14,014,731 -1,145,004	-8%	-$55.8M	0.29%	64
2018 Q4	$689M	Sell	15,159,735 -488,453	-3%	-$22.2M	0.33%	57
2018 Q3	$832M	Buy	15,648,188 +571,913	+4%	+$30.4M	0.35%	48
2018 Q2	$876M	Sell	15,076,275 -697,679	-4%	-$40.6M	0.39%	41
2018 Q1	$889M	Sell	15,773,954 -1,060,775	-6%	-$59.8M	0.4%	39
2017 Q4	$954M	Sell	16,834,729 -904,115	-5%	-$51.2M	0.42%	33
2017 Q3	$947M	Sell	17,738,844 -1,636,129	-8%	-$87.3M	0.45%	33
2017 Q2	$898M	Sell	19,374,973 -1,742,188	-8%	-$80.7M	0.46%	33
2017 Q1	$911M	Sell	21,117,161 -201,031	-0.9%	-$8.68M	0.49%	28
2016 Q4	$925M	Sell	21,318,192 -1,077,831	-5%	-$46.8M	0.5%	27
2016 Q3	$962M	Sell	22,396,023 -1,473,630	-6%	-$63.3M	0.54%	25
2016 Q2	$837M	Buy	23,869,653 +1,025,390	+4%	+$36M	0.5%	27
2016 Q1	$981M	Buy	22,844,263 +1,081,830	+5%	+$46.5M	0.61%	24
2015 Q4	$883M	Sell	21,762,433 -90,928	-0.4%	-$3.69M	0.58%	24
2015 Q3	$1.05B	Sell	21,853,361 -404,930	-2%	-$19.4M	0.79%	19
2015 Q2	$1.25B	Sell	22,258,291 -1,080,063	-5%	-$60.6M	0.86%	19
2015 Q1	$1.25B	Buy	23,338,354 +11,551,966	+98%	+$620M	0.87%	19
2014 Q4	$1.28B	Buy	11,786,388 +781,282	+7%	+$84.9M	0.83%	21
2014 Q3	$1.04B	Sell	11,005,106 -902,826	-8%	-$85.7M	0.71%	23
2014 Q2	$1.28B	Buy	11,907,932 +166,257	+1%	+$17.9M	0.87%	20
2014 Q1	$1.13B	Sell	11,741,675 -176,134	-1%	-$17M	0.83%	21
2013 Q4	$978M	Sell	11,917,809 -1,300,307	-10%	-$107M	0.69%	22
2013 Q3	$1.09B	Sell	13,218,116 -402,350	-3%	-$33.2M	0.84%	19
2013 Q2	$970M	Buy	+13,620,466	New	+$970M	0.82%	22