Royal Bank of Canada’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
240,224
+38,502
| +19% | +$2.47M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $10.4M | Sell |
201,722
-42,154
| -17% | -$2.18M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $12.9M | Sell |
243,876
-65,665
| -21% | -$3.47M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $13.1M | Buy |
309,541
+94,321
| +44% | +$3.98M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $12.6M | Buy |
215,220
+50,101
| +30% | +$2.94M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $10.2M | Buy |
165,119
+78,419
| +90% | +$4.85M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $5.92M | Buy |
86,700
+38,469
| +80% | +$2.63M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $2.69M | Buy |
48,231
+16,406
| +52% | +$915K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $2.04M | Sell |
31,825
-10,279
| -24% | -$660K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $2.16M | Sell |
42,104
-50,241
| -54% | -$2.58M | ﹤0.01% | 2443 |
|
|
2022
Q4 | $3.31M | Buy |
92,345
+27,683
| +43% | +$992K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $1.64M | Sell |
64,662
-57,552
| -47% | -$1.46M | ﹤0.01% | 2631 |
|
|
2022
Q2 | $2.63M | Buy |
122,214
+30,959
| +34% | +$665K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $2.91M | Sell |
91,255
-193,535
| -68% | -$6.17M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $8.37M | Buy |
284,790
+5,123
| +2% | +$151K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $6.21M | Buy |
279,667
+9,338
| +3% | +$207K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $6.41M | Buy |
270,329
+8,013
| +3% | +$190K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $5.1M | Sell |
262,316
-45,025
| -15% | -$875K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $5.37M | Buy |
307,341
+2,139
| +0.7% | +$37.3K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $4.18M | Sell |
305,202
-764
| -0.2% | -$10.5K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $4.65M | Buy |
305,966
+593
| +0.2% | +$9.01K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $3.39M | Buy |
305,373
+39,195
| +15% | +$435K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $3.67M | Sell |
266,178
-178
| -0.1% | -$2.45K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $3.5M | Buy |
266,356
+749
| +0.3% | +$9.83K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $3.2M | Buy |
265,607
+2,344
| +0.9% | +$28.2K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $2.75M | Sell |
263,263
-6,780
| -3% | -$70.8K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $2.07M | Buy |
270,043
+4,547
| +2% | +$34.9K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $2.9M | Sell |
265,496
-4,994
| -2% | -$54.5K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $3.39M | Buy |
270,490
+17,145
| +7% | +$215K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $3.4M | Buy |
253,345
+18,577
| +8% | +$249K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $3.34M | Buy |
234,768
+224,726
| +2,238% | +$3.2M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $135K | Buy |
10,042
+6,478
| +182% | +$87.1K | ﹤0.01% | 4093 |
|
|
2017
Q2 | $40K | Sell |
3,564
-100,527
| -97% | -$1.13M | ﹤0.01% | 4494 |
|
|
2017
Q1 | $1.37M | Sell |
104,091
-3,453
| -3% | -$45.4K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $1.48M | Buy |
107,544
+5,303
| +5% | +$73K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $1.28M | Buy |
102,241
+322
| +0.3% | +$4.03K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $1.23M | Sell |
101,919
-5,946
| -6% | -$71.8K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $1.48M | Buy |
107,865
+4,033
| +4% | +$55.4K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $1.2M | Sell |
103,832
-9,035
| -8% | -$105K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.33M | Buy |
112,867
+1,738
| +2% | +$20.5K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $1.61M | Sell |
111,129
-5,092
| -4% | -$73.8K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $1.46M | Buy |
116,221
+93,661
| +415% | +$1.18M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $250K | Buy |
22,560
+7,202
| +47% | +$79.8K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $191K | Sell |
15,358
-17,195
| -53% | -$214K | ﹤0.01% | 3686 |
|
|
2014
Q2 | $466K | Buy |
32,553
+18,825
| +137% | +$269K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $148K | Hold |
13,728
| – | – | ﹤0.01% | 3821 |
|
|
2013
Q4 | $130K | Sell |
13,728
-159,679
| -92% | -$1.51M | ﹤0.01% | 3831 |
|
|
2013
Q3 | $1.63M | Buy |
173,407
+12,446
| +8% | +$117K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $1.38M | Buy |
+160,961
| New | +$1.38M | ﹤0.01% | 1890 |
|