Royal Bank of Canada’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
368,976
-9,826
| -3% | -$246K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $8.14M | Sell |
378,802
-24,987
| -6% | -$537K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $6.44M | Sell |
403,789
-975,460
| -71% | -$15.5M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $25.6M | Sell |
1,379,249
-1,019,795
| -43% | -$18.9M | 0.01% | 1066 |
|
|
2024
Q2 | $44M | Buy |
2,399,044
+138,426
| +6% | +$2.54M | 0.01% | 753 |
|
|
2024
Q1 | $43.6M | Buy |
2,260,618
+219,448
| +11% | +$4.23M | 0.01% | 755 |
|
|
2023
Q4 | $45.8M | Sell |
2,041,170
-63,210
| -3% | -$1.42M | 0.01% | 727 |
|
|
2023
Q3 | $46.1M | Buy |
2,104,380
+58,097
| +3% | +$1.27M | 0.01% | 659 |
|
|
2023
Q2 | $58M | Buy |
2,046,283
+40,645
| +2% | +$1.15M | 0.02% | 596 |
|
|
2023
Q1 | $54.8M | Buy |
2,005,638
+15,019
| +0.8% | +$411K | 0.02% | 579 |
|
|
2022
Q4 | $54.7M | Sell |
1,990,619
-115,235
| -5% | -$3.17M | 0.02% | 590 |
|
|
2022
Q3 | $41.9M | Buy |
2,105,854
+47,668
| +2% | +$950K | 0.01% | 648 |
|
|
2022
Q2 | $51.7M | Buy |
2,058,186
+20,220
| +1% | +$508K | 0.02% | 594 |
|
|
2022
Q1 | $60.3M | Buy |
2,037,966
+142,020
| +7% | +$4.2M | 0.02% | 595 |
|
|
2021
Q4 | $65.3M | Buy |
1,895,946
+974,855
| +106% | +$33.6M | 0.01% | 609 |
|
|
2021
Q3 | $36.1M | Sell |
921,091
-7,800
| -0.8% | -$306K | 0.01% | 837 |
|
|
2021
Q2 | $34.3M | Sell |
928,891
-12,811
| -1% | -$473K | 0.01% | 877 |
|
|
2021
Q1 | $39M | Sell |
941,702
-10,688
| -1% | -$443K | 0.01% | 746 |
|
|
2020
Q4 | $34.1M | Buy |
952,390
+38,797
| +4% | +$1.39M | 0.01% | 785 |
|
|
2020
Q3 | $25.3M | Buy |
913,593
+82,972
| +10% | +$2.3M | 0.01% | 823 |
|
|
2020
Q2 | $24.5M | Sell |
830,621
-71,175
| -8% | -$2.1M | 0.01% | 820 |
|
|
2020
Q1 | $21.7M | Buy |
901,796
+110,542
| +14% | +$2.66M | 0.01% | 758 |
|
|
2019
Q4 | $29.2M | Buy |
791,254
+6,603
| +0.8% | +$244K | 0.01% | 775 |
|
|
2019
Q3 | $27.7M | Sell |
784,651
-47,598
| -6% | -$1.68M | 0.01% | 749 |
|
|
2019
Q2 | $35.4M | Buy |
832,249
+52,030
| +7% | +$2.21M | 0.01% | 659 |
|
|
2019
Q1 | $30.4M | Buy |
780,219
+80,044
| +11% | +$3.12M | 0.01% | 682 |
|
|
2018
Q4 | $24M | Sell |
700,175
-46,920
| -6% | -$1.61M | 0.01% | 727 |
|
|
2018
Q3 | $33.3M | Buy |
747,095
+73,547
| +11% | +$3.27M | 0.01% | 692 |
|
|
2018
Q2 | $29.9M | Buy |
673,548
+24,601
| +4% | +$1.09M | 0.01% | 708 |
|
|
2018
Q1 | $32.2M | Buy |
648,947
+6,693
| +1% | +$332K | 0.01% | 675 |
|
|
2017
Q4 | $31.6M | Buy |
642,254
+36,137
| +6% | +$1.78M | 0.01% | 703 |
|
|
2017
Q3 | $28.2M | Buy |
606,117
+46,422
| +8% | +$2.16M | 0.01% | 729 |
|
|
2017
Q2 | $25M | Buy |
559,695
+6,840
| +1% | +$305K | 0.01% | 772 |
|
|
2017
Q1 | $22.7M | Buy |
552,855
+37,961
| +7% | +$1.56M | 0.01% | 803 |
|
|
2016
Q4 | $19.9M | Buy |
514,894
+21,985
| +4% | +$848K | 0.01% | 893 |
|
|
2016
Q3 | $17.1M | Sell |
492,909
-22,387
| -4% | -$775K | 0.01% | 930 |
|
|
2016
Q2 | $17M | Sell |
515,296
-49,200
| -9% | -$1.62M | 0.01% | 901 |
|
|
2016
Q1 | $20.4M | Sell |
564,496
-40,897
| -7% | -$1.48M | 0.01% | 782 |
|
|
2015
Q4 | $26.5M | Buy |
605,393
+34,914
| +6% | +$1.53M | 0.02% | 669 |
|
|
2015
Q3 | $23.3M | Sell |
570,479
-13,707
| -2% | -$560K | 0.02% | 598 |
|
|
2015
Q2 | $27.5M | Buy |
584,186
+37,335
| +7% | +$1.76M | 0.02% | 586 |
|
|
2015
Q1 | $26.5M | Sell |
546,851
-4,164
| -0.8% | -$201K | 0.02% | 603 |
|
|
2014
Q4 | $24.7M | Buy |
551,015
+1,223
| +0.2% | +$54.8K | 0.02% | 617 |
|
|
2014
Q3 | $23.7M | Sell |
549,792
-3,849
| -0.7% | -$166K | 0.02% | 612 |
|
|
2014
Q2 | $24.6M | Buy |
553,641
+13,465
| +2% | +$599K | 0.02% | 596 |
|
|
2014
Q1 | $22.3M | Buy |
540,176
+14,029
| +3% | +$579K | 0.02% | 621 |
|
|
2013
Q4 | $23M | Buy |
526,147
+62,346
| +13% | +$2.72M | 0.02% | 596 |
|
|
2013
Q3 | $16.8M | Buy |
463,801
+92,609
| +25% | +$3.35M | 0.01% | 677 |
|
|
2013
Q2 | $11.8M | Buy |
+371,192
| New | +$11.8M | 0.01% | 783 |
|