Royal Bank of Canada’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
5,304,734
+1,507,469
| +40% | +$86.8M | 0.06% | 277 |
|
|
2025
Q1 | $220M | Buy |
3,797,265
+622,758
| +20% | +$36.1M | 0.05% | 316 |
|
|
2024
Q4 | $170M | Buy |
3,174,507
+193,013
| +6% | +$10.3M | 0.03% | 374 |
|
|
2024
Q3 | $189M | Sell |
2,981,494
-203,268
| -6% | -$12.9M | 0.04% | 347 |
|
|
2024
Q2 | $168M | Buy |
3,184,762
+654,026
| +26% | +$34.5M | 0.04% | 349 |
|
|
2024
Q1 | $137M | Buy |
2,530,736
+267,455
| +12% | +$14.5M | 0.03% | 386 |
|
|
2023
Q4 | $130M | Buy |
2,263,281
+822,265
| +57% | +$47.2M | 0.03% | 398 |
|
|
2023
Q3 | $72M | Sell |
1,441,016
-153,918
| -10% | -$7.69M | 0.02% | 512 |
|
|
2023
Q2 | $95.4M | Buy |
1,594,934
+127,145
| +9% | +$7.6M | 0.03% | 456 |
|
|
2023
Q1 | $92.9M | Buy |
1,467,789
+77,583
| +6% | +$4.91M | 0.03% | 440 |
|
|
2022
Q4 | $88.2M | Buy |
1,390,206
+300,658
| +28% | +$19.1M | 0.03% | 453 |
|
|
2022
Q3 | $63.4M | Buy |
1,089,548
+18,710
| +2% | +$1.09M | 0.02% | 515 |
|
|
2022
Q2 | $73.1M | Sell |
1,070,838
-224,963
| -17% | -$15.4M | 0.02% | 487 |
|
|
2022
Q1 | $89.8M | Buy |
1,295,801
+6,799
| +0.5% | +$471K | 0.02% | 476 |
|
|
2021
Q4 | $92.3M | Sell |
1,289,002
-95,567
| -7% | -$6.84M | 0.02% | 499 |
|
|
2021
Q3 | $87M | Buy |
1,384,569
+128,397
| +10% | +$8.07M | 0.02% | 480 |
|
|
2021
Q2 | $81.2M | Buy |
1,256,172
+428,168
| +52% | +$27.7M | 0.02% | 505 |
|
|
2021
Q1 | $50.9M | Buy |
828,004
+45,722
| +6% | +$2.81M | 0.01% | 625 |
|
|
2020
Q4 | $47.1M | Buy |
782,282
+50,920
| +7% | +$3.07M | 0.01% | 632 |
|
|
2020
Q3 | $43.1M | Sell |
731,362
-141,591
| -16% | -$8.34M | 0.02% | 592 |
|
|
2020
Q2 | $50.3M | Buy |
872,953
+153,729
| +21% | +$8.86M | 0.02% | 500 |
|
|
2020
Q1 | $34.7M | Sell |
719,224
-182,645
| -20% | -$8.82M | 0.02% | 560 |
|
|
2019
Q4 | $64.3M | Sell |
901,869
-14,917
| -2% | -$1.06M | 0.02% | 451 |
|
|
2019
Q3 | $68.1M | Buy |
916,786
+22,262
| +2% | +$1.65M | 0.03% | 417 |
|
|
2019
Q2 | $59.8M | Sell |
894,524
-19,061
| -2% | -$1.27M | 0.02% | 454 |
|
|
2019
Q1 | $65.1M | Sell |
913,585
-49,194
| -5% | -$3.51M | 0.03% | 400 |
|
|
2018
Q4 | $58.8M | Sell |
962,779
-40,446
| -4% | -$2.47M | 0.03% | 386 |
|
|
2018
Q3 | $55.3M | Buy |
1,003,225
+22,894
| +2% | +$1.26M | 0.02% | 466 |
|
|
2018
Q2 | $51.1M | Sell |
980,331
-70,267
| -7% | -$3.66M | 0.02% | 475 |
|
|
2018
Q1 | $52.7M | Buy |
1,050,598
+229,756
| +28% | +$11.5M | 0.02% | 479 |
|
|
2017
Q4 | $45.4M | Sell |
820,842
-3,023
| -0.4% | -$167K | 0.02% | 546 |
|
|
2017
Q3 | $45.7M | Buy |
823,865
+71,078
| +9% | +$3.94M | 0.02% | 518 |
|
|
2017
Q2 | $40.3M | Sell |
752,787
-25,401
| -3% | -$1.36M | 0.02% | 561 |
|
|
2017
Q1 | $44.9M | Buy |
778,188
+68,093
| +10% | +$3.93M | 0.02% | 498 |
|
|
2016
Q4 | $39.6M | Sell |
710,095
-316,060
| -31% | -$17.6M | 0.02% | 539 |
|
|
2016
Q3 | $66.6M | Buy |
1,026,155
+363,828
| +55% | +$23.6M | 0.04% | 335 |
|
|
2016
Q2 | $44.5M | Buy |
662,327
+9,207
| +1% | +$619K | 0.03% | 450 |
|
|
2016
Q1 | $39.6M | Sell |
653,120
-31,311
| -5% | -$1.9M | 0.02% | 482 |
|
|
2015
Q4 | $34.2M | Buy |
684,431
+204,754
| +43% | +$10.2M | 0.02% | 537 |
|
|
2015
Q3 | $22M | Buy |
479,677
+11,851
| +3% | +$544K | 0.02% | 622 |
|
|
2015
Q2 | $20.1M | Buy |
467,826
+35,328
| +8% | +$1.52M | 0.01% | 741 |
|
|
2015
Q1 | $21.6M | Sell |
432,498
-5,447
| -1% | -$272K | 0.02% | 680 |
|
|
2014
Q4 | $20.2M | Buy |
437,945
+10,740
| +3% | +$497K | 0.01% | 723 |
|
|
2014
Q3 | $16.9M | Buy |
427,205
+13,376
| +3% | +$529K | 0.01% | 772 |
|
|
2014
Q2 | $17.8M | Sell |
413,829
-5,424
| -1% | -$233K | 0.01% | 742 |
|
|
2014
Q1 | $16.6M | Buy |
419,253
+100,816
| +32% | +$3.99M | 0.01% | 735 |
|
|
2013
Q4 | $11.5M | Sell |
318,437
-34,133
| -10% | -$1.23M | 0.01% | 904 |
|
|
2013
Q3 | $13.6M | Buy |
352,570
+139,864
| +66% | +$5.39M | 0.01% | 778 |
|
|
2013
Q2 | $8.64M | Buy |
+212,706
| New | +$8.64M | 0.01% | 904 |
|