Royal Bank of Canada’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
278,636
+24,348
| +10% | +$2M | ﹤0.01% | 1416 |
|
|
2025
Q4 | $22.3M | Sell |
254,288
-64,388
| -20% | -$5.31M | ﹤0.01% | 1424 |
|
|
2025
Q3 | $22.6M | Sell |
318,676
-3,553
| -1% | -$251K | ﹤0.01% | 1551 |
|
|
2025
Q2 | $23.2M | Buy |
322,229
+9,877
| +3% | +$650K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $19.1M | Sell |
312,352
-42,600
| -12% | -$3.01M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $26.2M | Sell |
354,952
-70,551
| -17% | -$6.16M | 0.01% | 1186 |
|
|
2024
Q3 | $41.8M | Sell |
425,503
-40,661
| -9% | -$3.58M | 0.01% | 907 |
|
|
2024
Q2 | $34.3M | Sell |
466,164
-9,409
| -2% | -$719K | 0.01% | 948 |
|
|
2024
Q1 | $37.4M | Sell |
475,573
-26,394
| -5% | -$2.06M | 0.01% | 908 |
|
|
2023
Q4 | $40.1M | Sell |
501,967
-44,698
| -8% | -$2.99M | 0.01% | 874 |
|
|
2023
Q3 | $34.7M | Sell |
546,665
-2,248
| -0.4% | -$139K | 0.01% | 862 |
|
|
2023
Q2 | $30.9M | Buy |
548,913
+4,257
| +0.8% | +$210K | 0.01% | 939 |
|
|
2023
Q1 | $26.7M | Sell |
544,656
-36,776
| -6% | -$1.87M | 0.01% | 962 |
|
|
2022
Q4 | $25.7M | Sell |
581,432
-5,562
| -0.9% | -$259K | 0.01% | 1006 |
|
|
2022
Q3 | $24.4M | Sell |
586,994
-6,888
| -1% | -$337K | 0.01% | 956 |
|
|
2022
Q2 | $31.5M | Sell |
593,882
-4,120
| -0.7% | -$230K | 0.01% | 856 |
|
|
2022
Q1 | $33.5M | Sell |
598,002
-108
| -0% | -$5.37K | 0.01% | 935 |
|
|
2021
Q4 | $32.2M | Sell |
598,110
-6,420
| -1% | -$354K | 0.01% | 1083 |
|
|
2021
Q3 | $31M | Sell |
604,530
-22,176
| -4% | -$1.1M | 0.01% | 1038 |
|
|
2021
Q2 | $27.2M | Sell |
626,706
-33,366
| -5% | -$1.59M | 0.01% | 1119 |
|
|
2021
Q1 | $32.9M | Sell |
660,072
-43,040
| -6% | -$2.04M | 0.01% | 942 |
|
|
2020
Q4 | $30.9M | Sell |
703,112
-13,032
| -2% | -$521K | 0.01% | 960 |
|
|
2020
Q3 | $26.2M | Sell |
716,144
-3,142
| -0.4% | -$117K | 0.01% | 930 |
|
|
2020
Q2 | $25.4M | Buy |
719,286
+23,952
| +3% | +$818K | 0.01% | 912 |
|
|
2020
Q1 | $21.8M | Buy |
695,334
+32,244
| +5% | +$1.23M | 0.01% | 860 |
|
|
2019
Q4 | $27.9M | Buy |
663,090
+43,302
| +7% | +$1.76M | 0.01% | 937 |
|
|
2019
Q3 | $23.6M | Buy |
619,788
+1,956
| +0.3% | +$75.4K | 0.01% | 975 |
|
|
2019
Q2 | $21.3M | Sell |
617,832
-3,732
| -0.6% | -$155K | 0.01% | 1051 |
|
|
2019
Q1 | $27.5M | Sell |
621,564
-11,678
| -2% | -$485K | 0.01% | 872 |
|
|
2018
Q4 | $22.5M | Buy |
633,242
+12,490
| +2% | +$503K | 0.01% | 918 |
|
|
2018
Q3 | $28.8M | Sell |
620,752
-136,462
| -18% | -$6.81M | 0.01% | 902 |
|
|
2018
Q2 | $35.6M | Sell |
757,214
-59,980
| -7% | -$2.62M | 0.02% | 723 |
|
|
2018
Q1 | $31.7M | Buy |
817,194
+42,058
| +5% | +$1.62M | 0.02% | 798 |
|
|
2017
Q4 | $29.1M | Buy |
775,136
+143,562
| +23% | +$6.05M | 0.01% | 900 |
|
|
2017
Q3 | $29.2M | Buy |
631,574
+584,220
| +1,234% | +$23.8M | 0.02% | 845 |
|
|
2017
Q2 | $1.75M | Buy |
47,354
+214
| +0.5% | +$7.76K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $1.59M | Sell |
47,140
-14,460
| -23% | -$443K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $1.77M | Buy |
61,600
+732
| +1% | +$19K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $1.44M | Sell |
60,868
-1,556
| -2% | -$33.9K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $1.28M | Buy |
62,424
+3,696
| +6% | +$76.8K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $1.18M | Sell |
58,728
-37,276
| -39% | -$769K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $2.24M | Buy |
96,004
+36,948
| +63% | +$830K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $1.17M | Buy |
59,056
+7,284
| +14% | +$140K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $992K | Buy |
51,772
+1,772
| +4% | +$37K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $1.09M | Hold |
50,000
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $946K | Hold |
50,000
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q3 | $701K | Sell |
50,000
-700
| -1% | -$9.93K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $738K | Buy |
50,700
+700
| +1% | +$9.73K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $697K | Hold |
50,000
| – | – | ﹤0.01% | 3082 |
|
|
2013
Q4 | $711K | Sell |
50,000
-14,336
| -22% | -$192K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $831K | Sell |
64,336
-5,264
| -8% | -$76.7K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $1.04M | Buy |
+69,600
| New | +$859K | ﹤0.01% | 2541 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM