Royal Bank of Canada’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
250,073
+238,320
| +2,028% | +$5.5M | ﹤0.01% | 2236 |
|
|
2025
Q1 | $226K | Buy |
11,753
+2,389
| +26% | +$45.9K | ﹤0.01% | 4266 |
|
|
2024
Q4 | $177K | Sell |
9,364
-924
| -9% | -$17.5K | ﹤0.01% | 4464 |
|
|
2024
Q3 | $241K | Buy |
10,288
+688
| +7% | +$16.1K | ﹤0.01% | 4237 |
|
|
2024
Q2 | $223K | Buy |
9,600
+2,904
| +43% | +$67.5K | ﹤0.01% | 4299 |
|
|
2024
Q1 | $164K | Sell |
6,696
-16,644
| -71% | -$408K | ﹤0.01% | 4421 |
|
|
2023
Q4 | $649K | Buy |
23,340
+11,248
| +93% | +$313K | ﹤0.01% | 3543 |
|
|
2023
Q3 | $290K | Buy |
12,092
+1,536
| +15% | +$36.8K | ﹤0.01% | 4011 |
|
|
2023
Q2 | $293K | Sell |
10,556
-170,908
| -94% | -$4.74M | ﹤0.01% | 4005 |
|
|
2023
Q1 | $4.72M | Sell |
181,464
-42,024
| -19% | -$1.09M | ﹤0.01% | 1876 |
|
|
2022
Q4 | $7.39M | Buy |
223,488
+19,440
| +10% | +$643K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $6.32M | Sell |
204,048
-51,344
| -20% | -$1.59M | ﹤0.01% | 1633 |
|
|
2022
Q2 | $7.45M | Buy |
255,392
+3,216
| +1% | +$93.9K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $8.4M | Sell |
252,176
-60,952
| -19% | -$2.03M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $10.8M | Sell |
313,128
-257,172
| -45% | -$8.88M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $14.1M | Sell |
570,300
-67,948
| -11% | -$1.67M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $15.1M | Sell |
638,248
-32,948
| -5% | -$778K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $16.2M | Buy |
671,196
+23,340
| +4% | +$564K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $12.8M | Buy |
647,856
+17,116
| +3% | +$337K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $8.32M | Sell |
630,740
-104,888
| -14% | -$1.38M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $9.35M | Buy |
735,628
+101,984
| +16% | +$1.3M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $6.54M | Buy |
633,644
+20,640
| +3% | +$213K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $7.73M | Sell |
613,004
-128,556
| -17% | -$1.62M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $12.7M | Buy |
741,560
+26,160
| +4% | +$446K | 0.01% | 1175 |
|
|
2019
Q2 | $14.6M | Buy |
715,400
+41,316
| +6% | +$841K | 0.01% | 1129 |
|
|
2019
Q1 | $10M | Buy |
674,084
+537,620
| +394% | +$7.98M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $2.07M | Buy |
136,464
+508
| +0.4% | +$7.69K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $2.95M | Sell |
135,956
-2,328
| -2% | -$50.5K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $2.4M | Sell |
138,284
-9,088
| -6% | -$157K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $2.05M | Hold |
147,372
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $2M | Sell |
147,372
-12,456
| -8% | -$169K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $2.18M | Buy |
159,828
+2,364
| +2% | +$32.3K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $1.67M | Buy |
157,464
+4,404
| +3% | +$46.8K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $1.44M | Sell |
153,060
-17,884
| -10% | -$168K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $1.43M | Sell |
170,944
-88,216
| -34% | -$736K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $2.09M | Sell |
259,160
-34,680
| -12% | -$280K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $2.09M | Buy |
293,840
+179,080
| +156% | +$1.27M | ﹤0.01% | 2033 |
|
|
2016
Q1 | $770K | Buy |
+114,760
| New | +$770K | ﹤0.01% | 2751 |
|
|
2015
Q4 | – | Sell |
-1,092
| Closed | -$5K | – | 5952 |
|
|
2015
Q3 | $5K | Sell |
1,092
-80
| -7% | -$366 | ﹤0.01% | 5564 |
|
|
2015
Q2 | $7K | Sell |
1,172
-50,092
| -98% | -$299K | ﹤0.01% | 5669 |
|
|
2015
Q1 | $210K | Buy |
+51,264
| New | +$210K | ﹤0.01% | 3763 |
|