Royal Bank of Canada’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
2,249,793
+1,024,437
+84% +$5.07M ﹤0.01% 1770
2025
Q1
$4.55M Buy
1,225,356
+2,596
+0.2% +$9.63K ﹤0.01% 2084
2024
Q4
$3.03M Buy
1,222,760
+120,678
+11% +$299K ﹤0.01% 2379
2024
Q3
$3.17M Buy
1,102,082
+364,222
+49% +$1.05M ﹤0.01% 2338
2024
Q2
$1.44M Sell
737,860
-119,465
-14% -$233K ﹤0.01% 2844
2024
Q1
$1.46M Sell
857,325
-7,207
-0.8% -$12.3K ﹤0.01% 2811
2023
Q4
$1.26M Sell
864,532
-163,249
-16% -$238K ﹤0.01% 3017
2023
Q3
$935K Buy
1,027,781
+157,493
+18% +$143K ﹤0.01% 3054
2023
Q2
$940K Sell
870,288
-302,851
-26% -$327K ﹤0.01% 3050
2023
Q1
$1.29M Sell
1,173,139
-929,421
-44% -$1.02M ﹤0.01% 2835
2022
Q4
$2.06M Sell
2,102,560
-877,879
-29% -$861K ﹤0.01% 2515
2022
Q3
$2.62M Buy
2,980,439
+1,408,748
+90% +$1.24M ﹤0.01% 2250
2022
Q2
$1.68M Buy
1,571,691
+840,950
+115% +$899K ﹤0.01% 2681
2022
Q1
$1.32M Buy
730,741
+1,633
+0.2% +$2.94K ﹤0.01% 2998
2021
Q4
$1.09M Sell
729,108
-527,723
-42% -$792K ﹤0.01% 3246
2021
Q3
$1.33M Buy
1,256,831
+133,840
+12% +$142K ﹤0.01% 3005
2021
Q2
$2.03M Sell
1,122,991
-106,454
-9% -$193K ﹤0.01% 2702
2021
Q1
$1.89M Buy
1,229,445
+898,009
+271% +$1.38M ﹤0.01% 2676
2020
Q4
$727K Buy
331,436
+63,425
+24% +$139K ﹤0.01% 3316
2020
Q3
$455K Sell
268,011
-59,703
-18% -$101K ﹤0.01% 3494
2020
Q2
$442K Sell
327,714
-14,192
-4% -$19.1K ﹤0.01% 3454
2020
Q1
$176K Sell
341,906
-84,079
-20% -$43.3K ﹤0.01% 3937
2019
Q4
$375K Buy
425,985
+32,027
+8% +$28.2K ﹤0.01% 3616
2019
Q3
$399K Buy
393,958
+55,319
+16% +$56K ﹤0.01% 3453
2019
Q2
$325K Sell
338,639
-103,298
-23% -$99.1K ﹤0.01% 3615
2019
Q1
$380K Buy
441,937
+84,319
+24% +$72.5K ﹤0.01% 3420
2018
Q4
$271K Sell
357,618
-48,156
-12% -$36.5K ﹤0.01% 3550
2018
Q3
$322K Sell
405,774
-1,086,910
-73% -$863K ﹤0.01% 3622
2018
Q2
$3.11M Buy
1,492,684
+906,651
+155% +$1.89M ﹤0.01% 1994
2018
Q1
$1.51M Sell
586,033
-53,482
-8% -$138K ﹤0.01% 2407
2017
Q4
$2.1M Sell
639,515
-421,209
-40% -$1.39M ﹤0.01% 2170
2017
Q3
$3.94M Buy
1,060,724
+395,668
+59% +$1.47M ﹤0.01% 1759
2017
Q2
$2.11M Buy
665,056
+67,736
+11% +$215K ﹤0.01% 2066
2017
Q1
$1.78M Sell
597,320
-1,076,281
-64% -$3.21M ﹤0.01% 2177
2016
Q4
$5.86M Sell
1,673,601
-232,298
-12% -$813K ﹤0.01% 1475
2016
Q3
$8.29M Sell
1,905,899
-605,167
-24% -$2.63M ﹤0.01% 1318
2016
Q2
$11M Buy
2,511,066
+193,275
+8% +$847K 0.01% 1161
2016
Q1
$8.65M Buy
2,317,791
+406,529
+21% +$1.52M 0.01% 1251
2015
Q4
$4.43M Sell
1,911,262
-331,736
-15% -$770K ﹤0.01% 1598
2015
Q3
$5.09M Sell
2,242,998
-482,267
-18% -$1.09M ﹤0.01% 1291
2015
Q2
$7.33M Sell
2,725,265
-1,936,488
-42% -$5.21M 0.01% 1175
2015
Q1
$15.8M Sell
4,661,753
-114,105
-2% -$387K 0.01% 843
2014
Q4
$20.5M Sell
4,775,858
-1,989,596
-29% -$8.56M 0.01% 713
2014
Q3
$34.2M Buy
6,765,454
+169,761
+3% +$857K 0.02% 451
2014
Q2
$42M Sell
6,595,693
-838,741
-11% -$5.34M 0.03% 371
2014
Q1
$36.3M Sell
7,434,434
-655,912
-8% -$3.2M 0.03% 403
2013
Q4
$42.4M Sell
8,090,346
-3,103,418
-28% -$16.3M 0.03% 358
2013
Q3
$66.9M Sell
11,193,764
-233,149
-2% -$1.39M 0.05% 230
2013
Q2
$73.4M Buy
+11,426,913
New +$73.4M 0.06% 196