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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575M	Sell	10,307,648 -1,621,804	-14%	-$92.6M	0.11%	193
2025 Q4	$636M	Sell	11,929,452 -896,982	-7%	-$43.8M	0.11%	177
2025 Q3	$608M	Buy	12,826,434 +1,684,522	+15%	+$74.2M	0.11%	183
2025 Q2	$430M	Buy	11,141,912 +1,426,127	+15%	+$50.4M	0.08%	230
2025 Q1	$330M	Sell	9,715,785 -1,192,061	-11%	-$45.8M	0.07%	250
2024 Q4	$456M	Sell	10,907,846 -846,567	-7%	-$36.4M	0.1%	201
2024 Q3	$482M	Sell	11,754,413 -863,035	-7%	-$36.1M	0.11%	192
2024 Q2	$529M	Sell	12,617,448 -609,354	-5%	-$28.5M	0.13%	158
2024 Q1	$721M	Sell	13,226,802 -1,335,482	-9%	-$73.7M	0.18%	114
2023 Q4	$860M	Sell	14,562,284 -1,018,493	-7%	-$54.9M	0.21%	102
2023 Q3	$835M	Sell	15,580,777 -274,691	-2%	-$16M	0.24%	87
2023 Q2	$895M	Sell	15,855,468 -257,848	-2%	-$13.7M	0.25%	89
2023 Q1	$863M	Buy	16,113,316 +139,993	+0.9%	+$8.1M	0.26%	86
2022 Q4	$897M	Sell	15,973,323 -1,318,169	-8%	-$74.1M	0.27%	85
2022 Q3	$820M	Sell	17,291,492 -592,569	-3%	-$34.5M	0.27%	77
2022 Q2	$982M	Buy	17,884,061 +1,121,107	+7%	+$68.3M	0.3%	71
2022 Q1	$1.08B	Buy	16,762,954 +2,552,910	+18%	+$189M	0.29%	78
2021 Q4	$1.15B	Buy	14,210,044 +1,606,680	+13%	+$131M	0.28%	82
2021 Q3	$948M	Buy	12,603,364 +412,741	+3%	+$34M	0.27%	87
2021 Q2	$1.13B	Sell	12,190,623 -198,529	-2%	-$18.9M	0.32%	70
2021 Q1	$1.09B	Sell	12,389,152 -161,025	-1%	-$13.1M	0.34%	65
2020 Q4	$889M	Buy	12,550,177 +930,761	+8%	+$54.8M	0.29%	86
2020 Q3	$532M	Buy	11,619,416 +465,445	+4%	+$22.4M	0.21%	122
2020 Q2	$497M	Buy	11,153,971 +138,318	+1%	+$5.46M	0.22%	110
2020 Q1	$352M	Sell	11,015,653 -1,351,116	-11%	-$62.3M	0.19%	120
2019 Q4	$678M	Sell	12,366,769 -837,099	-6%	-$45.4M	0.27%	85
2019 Q3	$704M	Sell	13,203,868 -182,124	-1%	-$9.08M	0.31%	75
2019 Q2	$665M	Sell	13,385,992 -628,739	-4%	-$31M	0.3%	76
2019 Q1	$682M	Sell	14,014,731 -1,145,004	-8%	-$57.7M	0.33%	71
2018 Q4	$689M	Sell	15,159,735 -488,453	-3%	-$23.7M	0.38%	63
2018 Q3	$832M	Buy	15,648,188 +571,913	+4%	+$32.1M	0.4%	55
2018 Q2	$876M	Sell	15,076,275 -697,679	-4%	-$43.3M	0.44%	45
2018 Q1	$889M	Sell	15,773,954 -1,060,775	-6%	-$59.3M	0.45%	42
2017 Q4	$954M	Sell	16,834,729 -904,115	-5%	-$49.7M	0.47%	35
2017 Q3	$947M	Sell	17,738,844 -1,636,129	-8%	-$79.3M	0.51%	35
2017 Q2	$898M	Sell	19,374,973 -1,742,188	-8%	-$75.7M	0.52%	36
2017 Q1	$911M	Sell	21,117,161 -201,031	-0.9%	-$8.79M	0.54%	31
2016 Q4	$925M	Sell	21,318,192 -1,077,831	-5%	-$45.3M	0.57%	29
2016 Q3	$962M	Sell	22,396,023 -1,473,630	-6%	-$58M	0.61%	27
2016 Q2	$837M	Buy	23,869,653 +1,025,390	+4%	+$41.3M	0.56%	30
2016 Q1	$981M	Buy	22,844,263 +1,081,830	+5%	+$40.3M	0.68%	27
2015 Q4	$883M	Sell	21,762,433 -90,928	-0.4%	-$4.23M	0.65%	26
2015 Q3	$1.05B	Sell	21,853,361 -404,930	-2%	-$21M	0.88%	21
2015 Q2	$1.25B	Sell	22,258,291 -1,080,063	-5%	-$60.1M	0.94%	21
2015 Q1	$1.25B	Sell	23,338,354 -234,422	-1%	-$12.1M	0.95%	21
2014 Q4	$1.28B	Buy	23,572,776 +1,562,564	+7%	+$79M	0.91%	21
2014 Q3	$1.04B	Sell	22,010,212 -1,805,652	-8%	-$99M	0.79%	24
2014 Q2	$1.28B	Buy	23,815,864 +332,514	+1%	+$16.9M	0.94%	20
2014 Q1	$1.13B	Sell	23,483,350 -352,268	-1%	-$15.6M	0.9%	21
2013 Q4	$978M	Sell	23,835,618 -2,600,614	-10%	-$108M	0.78%	22
2013 Q3	$1.09B	Sell	26,436,232 -804,700	-3%	-$31.5M	0.94%	19
2013 Q2	$970M	Buy	+27,240,932	New	+$863M	0.91%	22