Royal Bank of Canada’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,818,889
| Closed | -$122M | – | 8312 |
|
|
2021
Q4 | $122M | Sell |
2,818,889
-116,246
| -4% | -$5.24M | 0.03% | 465 |
|
|
2021
Q3 | $130M | Sell |
2,935,135
-59,816
| -2% | -$2.37M | 0.04% | 409 |
|
|
2021
Q2 | $116M | Buy |
2,994,951
+200,489
| +7% | +$7.55M | 0.03% | 444 |
|
|
2021
Q1 | $103M | Buy |
2,794,462
+441,000
| +19% | +$16.8M | 0.03% | 453 |
|
|
2020
Q4 | $79.1M | Buy |
2,353,462
+27,122
| +1% | +$807K | 0.03% | 524 |
|
|
2020
Q3 | $56.3M | Sell |
2,326,340
-127,275
| -5% | -$3.65M | 0.02% | 568 |
|
|
2020
Q2 | $74.7M | Sell |
2,453,615
-399,313
| -14% | -$13.1M | 0.03% | 450 |
|
|
2020
Q1 | $93.2M | Sell |
2,852,928
-2,850,810
| -50% | -$134M | 0.05% | 314 |
|
|
2019
Q4 | $342M | Sell |
5,703,738
-86,128
| -1% | -$5.07M | 0.14% | 155 |
|
|
2019
Q3 | $347M | Buy |
5,789,866
+260,762
| +5% | +$15.6M | 0.15% | 147 |
|
|
2019
Q2 | $363M | Buy |
5,529,104
+243,946
| +5% | +$15.9M | 0.16% | 134 |
|
|
2019
Q1 | $338M | Buy |
5,285,158
+448,841
| +9% | +$28.4M | 0.16% | 142 |
|
|
2018
Q4 | $290M | Sell |
4,836,317
-74,007
| -2% | -$4.73M | 0.16% | 139 |
|
|
2018
Q3 | $348M | Buy |
4,910,324
+219,684
| +5% | +$15.2M | 0.17% | 130 |
|
|
2018
Q2 | $341M | Buy |
4,690,640
+184,381
| +4% | +$13.3M | 0.17% | 124 |
|
|
2018
Q1 | $295M | Buy |
4,506,259
+115,713
| +3% | +$7.79M | 0.15% | 136 |
|
|
2017
Q4 | $300M | Buy |
4,390,546
+49,782
| +1% | +$3.23M | 0.15% | 139 |
|
|
2017
Q3 | $271M | Buy |
4,340,764
+199,339
| +5% | +$11.4M | 0.15% | 138 |
|
|
2017
Q2 | $225M | Buy |
4,141,425
+313,955
| +8% | +$17.5M | 0.13% | 148 |
|
|
2017
Q1 | $214M | Buy |
3,827,470
+160,835
| +4% | +$9.13M | 0.13% | 143 |
|
|
2016
Q4 | $213M | Buy |
3,666,635
+214,058
| +6% | +$11.7M | 0.13% | 148 |
|
|
2016
Q3 | $182M | Buy |
3,452,577
+229,483
| +7% | +$12.3M | 0.12% | 172 |
|
|
2016
Q2 | $180M | Buy |
3,223,094
+124,123
| +4% | +$6.39M | 0.12% | 154 |
|
|
2016
Q1 | $152M | Buy |
3,098,971
+201,537
| +7% | +$9.05M | 0.11% | 157 |
|
|
2015
Q4 | $133M | Sell |
2,897,434
-81,056
| -3% | -$4.1M | 0.1% | 180 |
|
|
2015
Q3 | $141M | Buy |
2,978,490
+79,171
| +3% | +$4.27M | 0.12% | 146 |
|
|
2015
Q2 | $166M | Buy |
2,899,319
+389,644
| +16% | +$24.1M | 0.13% | 138 |
|
|
2015
Q1 | $157M | Buy |
2,509,675
+264,342
| +12% | +$17.5M | 0.12% | 142 |
|
|
2014
Q4 | $156M | Buy |
2,245,333
+144,348
| +7% | +$10.4M | 0.11% | 146 |
|
|
2014
Q3 | $166M | Buy |
2,100,985
+127,255
| +6% | +$10.7M | 0.13% | 135 |
|
|
2014
Q2 | $172M | Buy |
1,973,730
+45,951
| +2% | +$3.82M | 0.13% | 125 |
|
|
2014
Q1 | $151M | Buy |
1,927,779
+198,753
| +11% | +$15.1M | 0.12% | 133 |
|
|
2013
Q4 | $130M | Buy |
1,729,026
+708,868
| +69% | +$49.9M | 0.1% | 168 |
|
|
2013
Q3 | $70.2M | Buy |
1,020,158
+83,694
| +9% | +$5.71M | 0.06% | 261 |
|
|
2013
Q2 | $62.1M | Buy |
+936,464
| New | +$64M | 0.06% | 263 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA