Royal Bank of Canada’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
1,003,376
+172,854
| +21% | +$8.77M | 0.01% | 838 |
|
|
2025
Q1 | $42.7M | Buy |
830,522
+134,589
| +19% | +$6.92M | 0.01% | 796 |
|
|
2024
Q4 | $37.2M | Buy |
695,933
+4,089
| +0.6% | +$219K | 0.01% | 883 |
|
|
2024
Q3 | $36.4M | Buy |
691,844
+22,037
| +3% | +$1.16M | 0.01% | 887 |
|
|
2024
Q2 | $33.3M | Buy |
669,807
+11,864
| +2% | +$590K | 0.01% | 881 |
|
|
2024
Q1 | $31.4M | Buy |
657,943
+5,968
| +0.9% | +$285K | 0.01% | 903 |
|
|
2023
Q4 | $28.2M | Sell |
651,975
-8,184
| -1% | -$354K | 0.01% | 952 |
|
|
2023
Q3 | $26.4M | Buy |
660,159
+19,308
| +3% | +$772K | 0.01% | 896 |
|
|
2023
Q2 | $26.5M | Sell |
640,851
-50,249
| -7% | -$2.08M | 0.01% | 925 |
|
|
2023
Q1 | $26.3M | Buy |
691,100
+164,820
| +31% | +$6.27M | 0.01% | 873 |
|
|
2022
Q4 | $19.7M | Sell |
526,280
-27,641
| -5% | -$1.04M | 0.01% | 1024 |
|
|
2022
Q3 | $20.9M | Buy |
553,921
+14,310
| +3% | +$539K | 0.01% | 927 |
|
|
2022
Q2 | $20.3M | Sell |
539,611
-142,964
| -21% | -$5.37M | 0.01% | 984 |
|
|
2022
Q1 | $26.5M | Sell |
682,575
-167,169
| -20% | -$6.49M | 0.01% | 941 |
|
|
2021
Q4 | $35.3M | Buy |
849,744
+100,035
| +13% | +$4.16M | 0.01% | 887 |
|
|
2021
Q3 | $28.3M | Buy |
749,709
+73,734
| +11% | +$2.78M | 0.01% | 973 |
|
|
2021
Q2 | $25.4M | Sell |
675,975
-252,371
| -27% | -$9.49M | 0.01% | 1049 |
|
|
2021
Q1 | $32.3M | Sell |
928,346
-116,331
| -11% | -$4.04M | 0.01% | 866 |
|
|
2020
Q4 | $34.2M | Sell |
1,044,677
-7,665
| -0.7% | -$251K | 0.01% | 783 |
|
|
2020
Q3 | $31.1M | Sell |
1,052,342
-101,650
| -9% | -$3M | 0.01% | 716 |
|
|
2020
Q2 | $31.4M | Buy |
1,153,992
+47,199
| +4% | +$1.28M | 0.01% | 682 |
|
|
2020
Q1 | $29.9M | Buy |
1,106,793
+98,539
| +10% | +$2.66M | 0.01% | 607 |
|
|
2019
Q4 | $33.7M | Buy |
1,008,254
+167,975
| +20% | +$5.62M | 0.01% | 703 |
|
|
2019
Q3 | $26.1M | Buy |
840,279
+247,566
| +42% | +$7.69M | 0.01% | 782 |
|
|
2019
Q2 | $18.1M | Buy |
592,713
+7,386
| +1% | +$226K | 0.01% | 1017 |
|
|
2019
Q1 | $17.2M | Sell |
585,327
-152,803
| -21% | -$4.49M | 0.01% | 1009 |
|
|
2018
Q4 | $21.2M | Buy |
738,130
+21,320
| +3% | +$613K | 0.01% | 793 |
|
|
2018
Q3 | $22.6M | Buy |
716,810
+21,406
| +3% | +$674K | 0.01% | 887 |
|
|
2018
Q2 | $20.4M | Buy |
695,404
+122,834
| +21% | +$3.6M | 0.01% | 907 |
|
|
2018
Q1 | $16.2M | Buy |
572,570
+151,127
| +36% | +$4.29M | 0.01% | 1047 |
|
|
2017
Q4 | $12.1M | Sell |
421,443
-20,107
| -5% | -$576K | 0.01% | 1220 |
|
|
2017
Q3 | $12M | Buy |
441,550
+62,462
| +16% | +$1.69M | 0.01% | 1175 |
|
|
2017
Q2 | $9.85M | Buy |
379,088
+39,361
| +12% | +$1.02M | 0.01% | 1248 |
|
|
2017
Q1 | $8.59M | Buy |
339,727
+9,009
| +3% | +$228K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $7.88M | Buy |
330,718
+54,039
| +20% | +$1.29M | ﹤0.01% | 1347 |
|
|
2016
Q3 | $6.42M | Buy |
276,679
+151,757
| +121% | +$3.52M | ﹤0.01% | 1424 |
|
|
2016
Q2 | $2.79M | Sell |
124,922
-2,856
| -2% | -$63.8K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $2.79M | Sell |
127,778
-41,958
| -25% | -$915K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $3.91M | Buy |
169,736
+359
| +0.2% | +$8.28K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $3.99M | Buy |
169,377
+132,785
| +363% | +$3.13M | ﹤0.01% | 1405 |
|
|
2015
Q2 | $898K | Buy |
+36,592
| New | +$898K | ﹤0.01% | 2604 |
|