Royal Bank of Canada’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Buy |
14,227
+12,323
| +647% | +$71K | ﹤0.01% | 5367 |
|
|
2025
Q1 | $7K | Buy |
+1,904
| New | +$7K | ﹤0.01% | 5886 |
|
|
2024
Q3 | – | Sell |
-12,851
| Closed | -$97K | – | 6827 |
|
|
2024
Q2 | $97K | Buy |
12,851
+134
| +1% | +$1.01K | ﹤0.01% | 4906 |
|
|
2024
Q1 | $98K | Sell |
12,717
-37,880
| -75% | -$292K | ﹤0.01% | 4756 |
|
|
2023
Q4 | $630K | Buy |
50,597
+39,476
| +355% | +$492K | ﹤0.01% | 3567 |
|
|
2023
Q3 | $89K | Sell |
11,121
-8,500
| -43% | -$68K | ﹤0.01% | 4975 |
|
|
2023
Q2 | $272K | Buy |
19,621
+6,986
| +55% | +$96.8K | ﹤0.01% | 4060 |
|
|
2023
Q1 | $181K | Buy |
12,635
+3,500
| +38% | +$50.1K | ﹤0.01% | 4352 |
|
|
2022
Q4 | $51K | Sell |
9,135
-11,145
| -55% | -$62.2K | ﹤0.01% | 5403 |
|
|
2022
Q3 | $136K | Buy |
20,280
+13,289
| +190% | +$89.1K | ﹤0.01% | 4614 |
|
|
2022
Q2 | $56K | Buy |
6,991
+4,366
| +166% | +$35K | ﹤0.01% | 5203 |
|
|
2022
Q1 | $44K | Sell |
2,625
-2,712
| -51% | -$45.5K | ﹤0.01% | 5697 |
|
|
2021
Q4 | $88K | Sell |
5,337
-2,569
| -32% | -$42.4K | ﹤0.01% | 5496 |
|
|
2021
Q3 | $182K | Buy |
7,906
+5,823
| +280% | +$134K | ﹤0.01% | 4751 |
|
|
2021
Q2 | $68K | Buy |
2,083
+484
| +30% | +$15.8K | ﹤0.01% | 5347 |
|
|
2021
Q1 | $63K | Sell |
1,599
-5,213
| -77% | -$205K | ﹤0.01% | 5259 |
|
|
2020
Q4 | $131K | Sell |
6,812
-24,642
| -78% | -$474K | ﹤0.01% | 4628 |
|
|
2020
Q3 | $414K | Buy |
31,454
+26,106
| +488% | +$344K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $55K | Buy |
5,348
+379
| +8% | +$3.9K | ﹤0.01% | 4715 |
|
|
2020
Q1 | $42K | Buy |
4,969
+4,401
| +775% | +$37.2K | ﹤0.01% | 4748 |
|
|
2019
Q4 | $19K | Sell |
568
-132
| -19% | -$4.42K | ﹤0.01% | 5276 |
|
|
2019
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 4843 |
|
|
2019
Q2 | $21K | Sell |
700
-300
| -30% | -$9K | ﹤0.01% | 4936 |
|
|
2019
Q1 | $29K | Sell |
1,000
-14,543
| -94% | -$422K | ﹤0.01% | 4744 |
|
|
2018
Q4 | $415K | Sell |
15,543
-11,315
| -42% | -$302K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $1.08M | Sell |
26,858
-77,436
| -74% | -$3.11M | ﹤0.01% | 2789 |
|
|
2018
Q2 | $4.86M | Buy |
104,294
+38,248
| +58% | +$1.78M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $3.83M | Sell |
66,046
-19,634
| -23% | -$1.14M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $4.83M | Buy |
85,680
+14,678
| +21% | +$828K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $4.76M | Buy |
71,002
+1,293
| +2% | +$86.6K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $4.55M | Sell |
69,709
-9,603
| -12% | -$627K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $4.64M | Buy |
79,312
+49,708
| +168% | +$2.9M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $1.67M | Sell |
29,604
-11,914
| -29% | -$672K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $1.87M | Buy |
41,518
+5,667
| +16% | +$255K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1.7M | Sell |
35,851
-98
| -0.3% | -$4.65K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $2.32M | Sell |
35,949
-8,370
| -19% | -$539K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $2.74M | Buy |
44,319
+8,530
| +24% | +$527K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $2.71M | Sell |
35,789
-19,045
| -35% | -$1.44M | ﹤0.01% | 1635 |
|
|
2015
Q2 | $4.71M | Buy |
54,834
+12,092
| +28% | +$1.04M | ﹤0.01% | 1407 |
|
|
2015
Q1 | $3.72M | Sell |
42,742
-7,140
| -14% | -$621K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $3.84M | Hold |
49,882
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q3 | $2.84M | Buy |
49,882
+999
| +2% | +$56.8K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $3.48M | Sell |
48,883
-4,975
| -9% | -$354K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $3.86M | Buy |
53,858
+7,763
| +17% | +$557K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $3.39M | Sell |
46,095
-3,312
| -7% | -$244K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $3.51M | Buy |
49,407
+22,393
| +83% | +$1.59M | ﹤0.01% | 1473 |
|
|
2013
Q2 | $1.49M | Buy |
+27,014
| New | +$1.49M | ﹤0.01% | 1838 |
|