Royal Bank of Canada’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
72,438
-3,339
| -4% | -$161K | ﹤0.01% | 2614 |
|
|
2025
Q1 | $3.32M | Sell |
75,777
-4,046
| -5% | -$177K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $3.72M | Sell |
79,823
-2,693
| -3% | -$126K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $3.84M | Sell |
82,516
-8,351
| -9% | -$388K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $4.01M | Sell |
90,867
-2,344
| -3% | -$103K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $3.97M | Buy |
93,211
+1,282
| +1% | +$54.6K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $3.46M | Sell |
91,929
-6,642
| -7% | -$250K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $3.35M | Sell |
98,571
-8,097
| -8% | -$275K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $3.83M | Sell |
106,668
-9,297
| -8% | -$334K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $3.82M | Sell |
115,965
-2,403
| -2% | -$79.2K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $3.61M | Sell |
118,368
-8,421
| -7% | -$257K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $3.64M | Sell |
126,789
-14,896
| -11% | -$427K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $4.4M | Buy |
141,685
+13,964
| +11% | +$434K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $4.9M | Buy |
127,721
+39,905
| +45% | +$1.53M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $3.57M | Buy |
87,816
+761
| +0.9% | +$30.9K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $3.24M | Sell |
87,055
-1,734
| -2% | -$64.5K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $3.31M | Sell |
88,789
-33,119
| -27% | -$1.24M | ﹤0.01% | 2308 |
|
|
2021
Q1 | $4.18M | Buy |
121,908
+21,869
| +22% | +$749K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $3.19M | Buy |
100,039
+16,561
| +20% | +$528K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $2.42M | Buy |
83,478
+63,352
| +315% | +$1.83M | ﹤0.01% | 2198 |
|
|
2020
Q2 | $530K | Buy |
20,126
+6,835
| +51% | +$180K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $285K | Buy |
+13,291
| New | +$285K | ﹤0.01% | 3616 |
|