Royal Bank of Canada’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
322,229
+9,877
| +3% | +$712K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $19.1M | Sell |
312,352
-42,600
| -12% | -$2.6M | ﹤0.01% | 1208 |
|
|
2024
Q4 | $26.2M | Sell |
354,952
-70,551
| -17% | -$5.21M | 0.01% | 1057 |
|
|
2024
Q3 | $41.8M | Sell |
425,503
-40,661
| -9% | -$4M | 0.01% | 813 |
|
|
2024
Q2 | $34.3M | Sell |
466,164
-9,409
| -2% | -$693K | 0.01% | 861 |
|
|
2024
Q1 | $37.4M | Sell |
475,573
-26,394
| -5% | -$2.07M | 0.01% | 821 |
|
|
2023
Q4 | $40.1M | Sell |
501,967
-44,698
| -8% | -$3.57M | 0.01% | 776 |
|
|
2023
Q3 | $34.7M | Sell |
546,665
-2,248
| -0.4% | -$143K | 0.01% | 762 |
|
|
2023
Q2 | $30.9M | Buy |
548,913
+4,257
| +0.8% | +$240K | 0.01% | 845 |
|
|
2023
Q1 | $26.7M | Sell |
544,656
-36,776
| -6% | -$1.8M | 0.01% | 863 |
|
|
2022
Q4 | $25.7M | Sell |
581,432
-5,562
| -0.9% | -$246K | 0.01% | 895 |
|
|
2022
Q3 | $24.4M | Sell |
586,994
-6,888
| -1% | -$286K | 0.01% | 855 |
|
|
2022
Q2 | $31.5M | Sell |
593,882
-4,120
| -0.7% | -$219K | 0.01% | 777 |
|
|
2022
Q1 | $33.5M | Sell |
598,002
-108
| -0% | -$6.06K | 0.01% | 824 |
|
|
2021
Q4 | $32.2M | Sell |
598,110
-6,420
| -1% | -$346K | 0.01% | 932 |
|
|
2021
Q3 | $31M | Sell |
604,530
-22,176
| -4% | -$1.14M | 0.01% | 921 |
|
|
2021
Q2 | $27.2M | Sell |
626,706
-33,366
| -5% | -$1.45M | 0.01% | 1009 |
|
|
2021
Q1 | $32.9M | Sell |
660,072
-43,040
| -6% | -$2.14M | 0.01% | 852 |
|
|
2020
Q4 | $30.9M | Sell |
703,112
-13,032
| -2% | -$573K | 0.01% | 838 |
|
|
2020
Q3 | $26.2M | Sell |
716,144
-3,142
| -0.4% | -$115K | 0.01% | 810 |
|
|
2020
Q2 | $25.4M | Buy |
719,286
+23,952
| +3% | +$846K | 0.01% | 802 |
|
|
2020
Q1 | $21.8M | Buy |
695,334
+32,244
| +5% | +$1.01M | 0.01% | 750 |
|
|
2019
Q4 | $27.9M | Buy |
663,090
+43,302
| +7% | +$1.82M | 0.01% | 803 |
|
|
2019
Q3 | $23.6M | Buy |
619,788
+1,956
| +0.3% | +$74.4K | 0.01% | 841 |
|
|
2019
Q2 | $21.3M | Sell |
617,832
-3,732
| -0.6% | -$129K | 0.01% | 918 |
|
|
2019
Q1 | $27.5M | Sell |
621,564
-11,678
| -2% | -$517K | 0.01% | 749 |
|
|
2018
Q4 | $22.5M | Buy |
633,242
+12,490
| +2% | +$444K | 0.01% | 762 |
|
|
2018
Q3 | $28.8M | Sell |
620,752
-136,462
| -18% | -$6.32M | 0.01% | 762 |
|
|
2018
Q2 | $35.6M | Sell |
757,214
-59,980
| -7% | -$2.82M | 0.02% | 624 |
|
|
2018
Q1 | $31.7M | Buy |
817,194
+42,058
| +5% | +$1.63M | 0.01% | 685 |
|
|
2017
Q4 | $29.1M | Buy |
775,136
+143,562
| +23% | +$5.4M | 0.01% | 745 |
|
|
2017
Q3 | $29.2M | Buy |
631,574
+584,220
| +1,234% | +$27M | 0.01% | 711 |
|
|
2017
Q2 | $1.76M | Buy |
47,354
+214
| +0.5% | +$7.93K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $1.59M | Sell |
47,140
-14,460
| -23% | -$488K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $1.77M | Buy |
61,600
+732
| +1% | +$21.1K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $1.44M | Sell |
60,868
-1,556
| -2% | -$36.7K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $1.28M | Buy |
62,424
+3,696
| +6% | +$75.5K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.18M | Sell |
58,728
-37,276
| -39% | -$750K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $2.24M | Buy |
96,004
+36,948
| +63% | +$862K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $1.17M | Buy |
59,056
+7,284
| +14% | +$144K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $992K | Buy |
51,772
+1,772
| +4% | +$34K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $1.09M | Hold |
50,000
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q4 | $946K | Hold |
50,000
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q3 | $701K | Sell |
50,000
-700
| -1% | -$9.81K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $738K | Buy |
50,700
+700
| +1% | +$10.2K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $697K | Hold |
50,000
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q4 | $711K | Sell |
50,000
-14,336
| -22% | -$204K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $831K | Sell |
64,336
-5,264
| -8% | -$68K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $1.04M | Buy |
+69,600
| New | +$1.04M | ﹤0.01% | 2076 |
|