Royal Bank of Canada’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,372
| Closed | -$336K | – | 6805 |
|
|
2024
Q4 | $336K | Buy |
19,372
+4,289
| +28% | +$74.4K | ﹤0.01% | 3956 |
|
|
2024
Q3 | $238K | Sell |
15,083
-3,223
| -18% | -$50.9K | ﹤0.01% | 4249 |
|
|
2024
Q2 | $228K | Buy |
18,306
+7,188
| +65% | +$89.5K | ﹤0.01% | 4284 |
|
|
2024
Q1 | $143K | Sell |
11,118
-42,043
| -79% | -$541K | ﹤0.01% | 4530 |
|
|
2023
Q4 | $746K | Buy |
53,161
+9,484
| +22% | +$133K | ﹤0.01% | 3423 |
|
|
2023
Q3 | $540K | Buy |
43,677
+23,632
| +118% | +$292K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $271K | Buy |
20,045
+9,521
| +90% | +$129K | ﹤0.01% | 4063 |
|
|
2023
Q1 | $147K | Sell |
10,524
-22,737
| -68% | -$318K | ﹤0.01% | 4502 |
|
|
2022
Q4 | $500K | Buy |
33,261
+20,317
| +157% | +$305K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $178K | Buy |
12,944
+895
| +7% | +$12.3K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $190K | Buy |
12,049
+1,713
| +17% | +$27K | ﹤0.01% | 4393 |
|
|
2022
Q1 | $201K | Sell |
10,336
-13,750
| -57% | -$267K | ﹤0.01% | 4612 |
|
|
2021
Q4 | $472K | Buy |
24,086
+6,064
| +34% | +$119K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $313K | Sell |
18,022
-698
| -4% | -$12.1K | ﹤0.01% | 4253 |
|
|
2021
Q2 | $331K | Buy |
18,720
+7,317
| +64% | +$129K | ﹤0.01% | 4180 |
|
|
2021
Q1 | $181K | Sell |
11,403
-6,877
| -38% | -$109K | ﹤0.01% | 4556 |
|
|
2020
Q4 | $245K | Buy |
18,280
+1,072
| +6% | +$14.4K | ﹤0.01% | 4196 |
|
|
2020
Q3 | $180K | Sell |
17,208
-10,901
| -39% | -$114K | ﹤0.01% | 4155 |
|
|
2020
Q2 | $319K | Sell |
28,109
-89,348
| -76% | -$1.01M | ﹤0.01% | 3682 |
|
|
2020
Q1 | $973K | Sell |
117,457
-688,567
| -85% | -$5.7M | ﹤0.01% | 2676 |
|
|
2019
Q4 | $14.2M | Buy |
806,024
+110,452
| +16% | +$1.95M | 0.01% | 1170 |
|
|
2019
Q3 | $12.7M | Sell |
695,572
-23,107
| -3% | -$421K | 0.01% | 1173 |
|
|
2019
Q2 | $12.3M | Buy |
718,679
+3,619
| +0.5% | +$62K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $12.4M | Sell |
715,060
-5,412
| -0.8% | -$93.8K | 0.01% | 1167 |
|
|
2018
Q4 | $11.4M | Sell |
720,472
-95,479
| -12% | -$1.52M | 0.01% | 1132 |
|
|
2018
Q3 | $15.2M | Sell |
815,951
-141,441
| -15% | -$2.64M | 0.01% | 1103 |
|
|
2018
Q2 | $18.3M | Sell |
957,392
-162,914
| -15% | -$3.12M | 0.01% | 959 |
|
|
2018
Q1 | $19.8M | Sell |
1,120,306
-9,245
| -0.8% | -$163K | 0.01% | 931 |
|
|
2017
Q4 | $22.5M | Buy |
1,129,551
+212,330
| +23% | +$4.24M | 0.01% | 875 |
|
|
2017
Q3 | $17.4M | Buy |
917,221
+23,533
| +3% | +$447K | 0.01% | 985 |
|
|
2017
Q2 | $17.2M | Buy |
893,688
+20,780
| +2% | +$399K | 0.01% | 960 |
|
|
2017
Q1 | $18.4M | Buy |
872,908
+27,491
| +3% | +$578K | 0.01% | 914 |
|
|
2016
Q4 | $17.9M | Buy |
845,417
+221,078
| +35% | +$4.67M | 0.01% | 942 |
|
|
2016
Q3 | $13.7M | Buy |
624,339
+584,702
| +1,475% | +$12.8M | 0.01% | 1037 |
|
|
2016
Q2 | $858K | Buy |
39,637
+23,196
| +141% | +$502K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $330K | Sell |
16,441
-19,918
| -55% | -$400K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $650K | Buy |
36,359
+21,150
| +139% | +$378K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $251K | Sell |
15,209
-6,013
| -28% | -$99.2K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $331K | Buy |
21,222
+561
| +3% | +$8.75K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $379K | Sell |
20,661
-3,642
| -15% | -$66.8K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $407K | Sell |
24,303
-11,492
| -32% | -$192K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $526K | Buy |
35,795
+6,898
| +24% | +$101K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $455K | Buy |
28,897
+19,038
| +193% | +$300K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $147K | Buy |
9,859
+2,039
| +26% | +$30.4K | ﹤0.01% | 3827 |
|
|
2013
Q4 | $115K | Buy |
7,820
+2,700
| +53% | +$39.7K | ﹤0.01% | 3893 |
|
|
2013
Q3 | $71K | Hold |
5,120
| – | – | ﹤0.01% | 4108 |
|
|
2013
Q2 | $71K | Buy |
+5,120
| New | +$71K | ﹤0.01% | 3909 |
|