Royal Bank of Canada’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
5,375
+3,681
| +217% | +$879K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $382K | Buy |
1,694
+332
| +24% | +$74.9K | ﹤0.01% | 3863 |
|
|
2024
Q4 | $305K | Sell |
1,362
-1,926
| -59% | -$431K | ﹤0.01% | 4022 |
|
|
2024
Q3 | $717K | Buy |
3,288
+1,972
| +150% | +$430K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $270K | Buy |
1,316
+171
| +15% | +$35.1K | ﹤0.01% | 4146 |
|
|
2024
Q1 | $242K | Sell |
1,145
-264
| -19% | -$55.8K | ﹤0.01% | 4107 |
|
|
2023
Q4 | $265K | Sell |
1,409
-21,855
| -94% | -$4.11M | ﹤0.01% | 4343 |
|
|
2023
Q3 | $3.91M | Buy |
23,264
+5,994
| +35% | +$1.01M | ﹤0.01% | 1990 |
|
|
2023
Q2 | $3.02M | Buy |
17,270
+6,661
| +63% | +$1.16M | ﹤0.01% | 2202 |
|
|
2023
Q1 | $1.73M | Buy |
10,609
+3,066
| +41% | +$501K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $1.2M | Buy |
7,543
+6,944
| +1,159% | +$1.1M | ﹤0.01% | 2950 |
|
|
2022
Q3 | $93K | Sell |
599
-22,423
| -97% | -$3.48M | ﹤0.01% | 4869 |
|
|
2022
Q2 | $3.5M | Buy |
23,022
+6,450
| +39% | +$980K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $2.99M | Sell |
16,572
-3,989
| -19% | -$721K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $4M | Sell |
20,561
-10,122
| -33% | -$1.97M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $5.37M | Buy |
30,683
+25,432
| +484% | +$4.45M | ﹤0.01% | 1950 |
|
|
2021
Q2 | $923K | Sell |
5,251
-6,519
| -55% | -$1.15M | ﹤0.01% | 3327 |
|
|
2021
Q1 | $1.94M | Buy |
11,770
+6,564
| +126% | +$1.08M | ﹤0.01% | 2657 |
|
|
2020
Q4 | $818K | Buy |
5,206
+2,947
| +130% | +$463K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $336K | Sell |
2,259
-2,383
| -51% | -$354K | ﹤0.01% | 3719 |
|
|
2020
Q2 | $615K | Buy |
4,642
+35
| +0.8% | +$4.64K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $485K | Buy |
4,607
+4,442
| +2,692% | +$468K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $20K | Sell |
165
-4,440
| -96% | -$538K | ﹤0.01% | 5254 |
|
|
2019
Q3 | $528K | Sell |
4,605
-2,448
| -35% | -$281K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $768K | Buy |
7,053
+6,798
| +2,666% | +$740K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $27K | Sell |
255
-10
| -4% | -$1.06K | ﹤0.01% | 4781 |
|
|
2018
Q4 | $25K | Buy |
265
+95
| +56% | +$8.96K | ﹤0.01% | 4762 |
|
|
2018
Q3 | $19K | Hold |
170
| – | – | ﹤0.01% | 5101 |
|
|
2018
Q2 | $17K | Buy |
170
+50
| +42% | +$5K | ﹤0.01% | 5033 |
|
|
2018
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 5068 |
|
|
2017
Q4 | $11K | Sell |
120
-5
| -4% | -$458 | ﹤0.01% | 5079 |
|
|
2017
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 5513 |
|
|
2017
Q2 | – | Sell |
-3,325
| Closed | -$263K | – | 5916 |
|
|
2017
Q1 | $263K | Sell |
3,325
-10,481
| -76% | -$829K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $1.05M | Buy |
13,806
+11,143
| +418% | +$844K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $208K | Sell |
2,663
-276
| -9% | -$21.6K | ﹤0.01% | 3693 |
|
|
2016
Q2 | $227K | Sell |
2,939
-5,397
| -65% | -$417K | ﹤0.01% | 3666 |
|
|
2016
Q1 | $643K | Buy |
8,336
+6,801
| +443% | +$525K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $119K | Sell |
1,535
-150
| -9% | -$11.6K | ﹤0.01% | 4131 |
|
|
2015
Q3 | $124K | Sell |
1,685
-21,328
| -93% | -$1.57M | ﹤0.01% | 4068 |
|
|
2015
Q2 | $1.72M | Buy |
23,013
+7,895
| +52% | +$589K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $1.17M | Sell |
15,118
-27,411
| -64% | -$2.12M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $3.05M | Buy |
42,529
+38,865
| +1,061% | +$2.79M | ﹤0.01% | 1651 |
|
|
2014
Q3 | $229K | Buy |
+3,664
| New | +$229K | ﹤0.01% | 3569 |
|
|
2014
Q2 | – | Sell |
-2,543
| Closed | -$151K | – | 5493 |
|
|
2014
Q1 | $151K | Sell |
2,543
-4,922
| -66% | -$292K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $454K | Buy |
7,465
+6,519
| +689% | +$396K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $52K | Sell |
946
-10,057
| -91% | -$553K | ﹤0.01% | 4242 |
|
|
2013
Q2 | $571K | Buy |
+11,003
| New | +$571K | ﹤0.01% | 2532 |
|