Royal Bank of Canada’s Raytheon Company RTN Stock Holding History

Royal Bank of Canada’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,092,911	Closed	-$143M	–	6585
2020 Q1	$143M	Sell	1,092,911 -1,025,858	-48%	-$135M	0.07%	210
2019 Q4	$466M	Buy	2,118,769 +139,431	+7%	+$30.6M	0.17%	109
2019 Q3	$388M	Sell	1,979,338 -162,958	-8%	-$32M	0.15%	116
2019 Q2	$373M	Buy	2,142,296 +258,664	+14%	+$45M	0.15%	119
2019 Q1	$343M	Buy	1,883,632 +56,462	+3%	+$10.3M	0.15%	126
2018 Q4	$280M	Sell	1,827,170 -52,508	-3%	-$8.05M	0.13%	130
2018 Q3	$389M	Sell	1,879,678 -3,342	-0.2%	-$691K	0.16%	107
2018 Q2	$364M	Buy	1,883,020 +27,125	+1%	+$5.24M	0.16%	105
2018 Q1	$401M	Buy	1,855,895 +356,086	+24%	+$76.9M	0.18%	97
2017 Q4	$282M	Buy	1,499,809 +216,684	+17%	+$40.7M	0.12%	130
2017 Q3	$239M	Buy	1,283,125 +22,734	+2%	+$4.24M	0.12%	135
2017 Q2	$204M	Sell	1,260,391 -239,518	-16%	-$38.7M	0.11%	153
2017 Q1	$229M	Buy	1,499,909 +76,529	+5%	+$11.7M	0.12%	126
2016 Q4	$202M	Buy	1,423,380 +255,777	+22%	+$36.3M	0.11%	140
2016 Q3	$159M	Sell	1,167,603 -41,392	-3%	-$5.63M	0.09%	171
2016 Q2	$164M	Buy	1,208,995 +72,598	+6%	+$9.87M	0.1%	152
2016 Q1	$139M	Buy	1,136,397 +415,627	+58%	+$51M	0.09%	155
2015 Q4	$89.8M	Buy	720,770 +389,105	+117%	+$48.5M	0.06%	236
2015 Q3	$36.2M	Buy	331,665 +107,025	+48%	+$11.7M	0.03%	419
2015 Q2	$21.5M	Sell	224,640 -290,145	-56%	-$27.8M	0.01%	708
2015 Q1	$56.2M	Sell	514,785 -38,067	-7%	-$4.16M	0.04%	318
2014 Q4	$59.8M	Buy	552,852 +99,187	+22%	+$10.7M	0.04%	311
2014 Q3	$46.1M	Sell	453,665 -195,787	-30%	-$19.9M	0.03%	339
2014 Q2	$59.9M	Sell	649,452 -666,849	-51%	-$61.5M	0.04%	282
2014 Q1	$130M	Buy	1,316,301 +764,029	+138%	+$75.5M	0.1%	133
2013 Q4	$50.1M	Buy	552,272 +148,036	+37%	+$13.4M	0.04%	314
2013 Q3	$31.2M	Sell	404,236 -35,941	-8%	-$2.77M	0.02%	417
2013 Q2	$29.1M	Buy	+440,177	New	+$29.1M	0.02%	418