Royal Bank of Canada’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
181,397
+125,011
| +222% | +$9.03M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $4.53M | Buy |
56,386
+3,954
| +8% | +$318K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $4.32M | Sell |
52,432
-346
| -0.7% | -$28.5K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $4.09M | Sell |
52,778
-2,182
| -4% | -$169K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $3.87M | Sell |
54,960
-1,212
| -2% | -$85.3K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $4.17M | Sell |
56,172
-1,046
| -2% | -$77.6K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $3.81M | Buy |
57,218
+28,908
| +102% | +$1.92M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $1.92M | Sell |
28,310
-19,276
| -41% | -$1.31M | ﹤0.01% | 2501 |
|
|
2023
Q2 | $3.25M | Buy |
47,586
+994
| +2% | +$67.8K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $3.1M | Sell |
46,592
-74,220
| -61% | -$4.93M | ﹤0.01% | 2188 |
|
|
2022
Q4 | $7.93M | Sell |
120,812
-71,662
| -37% | -$4.7M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $9.85M | Sell |
192,474
-495,840
| -72% | -$25.4M | ﹤0.01% | 1348 |
|
|
2022
Q2 | $40.1M | Sell |
688,314
-60,286
| -8% | -$3.51M | 0.01% | 685 |
|
|
2022
Q1 | $41.4M | Buy |
748,600
+16,510
| +2% | +$913K | 0.01% | 733 |
|
|
2021
Q4 | $41M | Sell |
732,090
-30,080
| -4% | -$1.69M | 0.01% | 814 |
|
|
2021
Q3 | $38.2M | Sell |
762,170
-14,694
| -2% | -$737K | 0.01% | 808 |
|
|
2021
Q2 | $40.6M | Sell |
776,864
-29,662
| -4% | -$1.55M | 0.01% | 785 |
|
|
2021
Q1 | $45M | Sell |
806,526
-11,408
| -1% | -$636K | 0.01% | 677 |
|
|
2020
Q4 | $42.6M | Sell |
817,934
-11,864
| -1% | -$618K | 0.01% | 665 |
|
|
2020
Q3 | $34.7M | Sell |
829,798
-25,330
| -3% | -$1.06M | 0.01% | 672 |
|
|
2020
Q2 | $35.1M | Sell |
855,128
-36,468
| -4% | -$1.5M | 0.01% | 646 |
|
|
2020
Q1 | $39.2M | Buy |
891,596
+20,270
| +2% | +$891K | 0.02% | 512 |
|
|
2019
Q4 | $39.2M | Sell |
871,326
-1,224
| -0.1% | -$55.1K | 0.01% | 633 |
|
|
2019
Q3 | $40.5M | Sell |
872,550
-58,874
| -6% | -$2.74M | 0.02% | 578 |
|
|
2019
Q2 | $39.9M | Buy |
931,424
+26
| +0% | +$1.11K | 0.02% | 590 |
|
|
2019
Q1 | $33.4M | Sell |
931,398
-35,012
| -4% | -$1.26M | 0.01% | 637 |
|
|
2018
Q4 | $33.3M | Sell |
966,410
-59,962
| -6% | -$2.07M | 0.02% | 586 |
|
|
2018
Q3 | $40.3M | Sell |
1,026,372
-137,762
| -12% | -$5.41M | 0.02% | 581 |
|
|
2018
Q2 | $38.5M | Sell |
1,164,134
-142,138
| -11% | -$4.7M | 0.02% | 589 |
|
|
2018
Q1 | $41.4M | Sell |
1,306,272
-24,890
| -2% | -$789K | 0.02% | 577 |
|
|
2017
Q4 | $40.4M | Sell |
1,331,162
-10,878
| -0.8% | -$330K | 0.02% | 598 |
|
|
2017
Q3 | $38.5M | Sell |
1,342,040
-13,894
| -1% | -$398K | 0.02% | 585 |
|
|
2017
Q2 | $37M | Sell |
1,355,934
-27,420
| -2% | -$749K | 0.02% | 585 |
|
|
2017
Q1 | $41.5M | Buy |
1,383,354
+32,232
| +2% | +$967K | 0.02% | 526 |
|
|
2016
Q4 | $42.6M | Buy |
1,351,122
+60,134
| +5% | +$1.9M | 0.02% | 503 |
|
|
2016
Q3 | $44.1M | Sell |
1,290,988
-167,090
| -11% | -$5.71M | 0.02% | 477 |
|
|
2016
Q2 | $50.1M | Buy |
1,458,078
+10,594
| +0.7% | +$364K | 0.03% | 404 |
|
|
2016
Q1 | $48.4M | Sell |
1,447,484
-1,142
| -0.1% | -$38.2K | 0.03% | 407 |
|
|
2015
Q4 | $44.7M | Buy |
1,448,626
+24,980
| +2% | +$771K | 0.03% | 432 |
|
|
2015
Q3 | $38.1M | Buy |
1,423,646
+287,310
| +25% | +$7.69M | 0.03% | 396 |
|
|
2015
Q2 | $29.2M | Buy |
1,136,336
+54,184
| +5% | +$1.39M | 0.02% | 556 |
|
|
2015
Q1 | $28.4M | Buy |
1,082,152
+554,048
| +105% | +$14.5M | 0.02% | 566 |
|
|
2014
Q4 | $13M | Buy |
528,104
+511,552
| +3,091% | +$12.6M | 0.01% | 913 |
|
|
2014
Q3 | $358K | Buy |
16,552
+2,212
| +15% | +$47.8K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $328K | Sell |
14,340
-1,450
| -9% | -$33.2K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $349K | Sell |
15,790
-27,418
| -63% | -$606K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $1.05M | Buy |
43,208
+11,472
| +36% | +$279K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $693K | Buy |
31,736
+1,332
| +4% | +$29.1K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $581K | Buy |
+30,404
| New | +$581K | ﹤0.01% | 2520 |
|