Royal Bank of Canada’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
472,499
-75,691
| -14% | -$8.05M | 0.01% | 845 |
|
|
2025
Q1 | $49.1M | Buy |
548,190
+56,973
| +12% | +$5.1M | 0.01% | 745 |
|
|
2024
Q4 | $48.2M | Buy |
491,217
+70,213
| +17% | +$6.89M | 0.01% | 778 |
|
|
2024
Q3 | $37.2M | Sell |
421,004
-461,079
| -52% | -$40.8M | 0.01% | 876 |
|
|
2024
Q2 | $65.3M | Buy |
882,083
+410,169
| +87% | +$30.4M | 0.01% | 610 |
|
|
2024
Q1 | $36.5M | Buy |
471,914
+7,395
| +2% | +$572K | 0.01% | 836 |
|
|
2023
Q4 | $36M | Buy |
464,519
+124,109
| +36% | +$9.61M | 0.01% | 820 |
|
|
2023
Q3 | $22.8M | Sell |
340,410
-54,327
| -14% | -$3.64M | 0.01% | 970 |
|
|
2023
Q2 | $28.9M | Sell |
394,737
-421,534
| -52% | -$30.8M | 0.01% | 883 |
|
|
2023
Q1 | $61.8M | Sell |
816,271
-328,344
| -29% | -$24.9M | 0.02% | 551 |
|
|
2022
Q4 | $88.8M | Buy |
1,144,615
+812,333
| +244% | +$63M | 0.03% | 451 |
|
|
2022
Q3 | $20.2M | Buy |
332,282
+105,858
| +47% | +$6.44M | 0.01% | 936 |
|
|
2022
Q2 | $14M | Sell |
226,424
-15,670
| -6% | -$966K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $21.1M | Sell |
242,094
-32,190
| -12% | -$2.8M | 0.01% | 1070 |
|
|
2021
Q4 | $25.5M | Buy |
274,284
+6,913
| +3% | +$643K | 0.01% | 1070 |
|
|
2021
Q3 | $22.7M | Buy |
267,371
+15,307
| +6% | +$1.3M | 0.01% | 1102 |
|
|
2021
Q2 | $20.7M | Sell |
252,064
-92,545
| -27% | -$7.62M | 0.01% | 1186 |
|
|
2021
Q1 | $29M | Sell |
344,609
-115,298
| -25% | -$9.69M | 0.01% | 934 |
|
|
2020
Q4 | $33.5M | Sell |
459,907
-559,106
| -55% | -$40.7M | 0.01% | 795 |
|
|
2020
Q3 | $60.5M | Buy |
1,019,013
+153,702
| +18% | +$9.12M | 0.02% | 475 |
|
|
2020
Q2 | $55M | Buy |
865,311
+668,690
| +340% | +$42.5M | 0.02% | 476 |
|
|
2020
Q1 | $10.5M | Sell |
196,621
-41,161
| -17% | -$2.19M | 0.01% | 1129 |
|
|
2019
Q4 | $18.8M | Buy |
237,782
+2,754
| +1% | +$218K | 0.01% | 1028 |
|
|
2019
Q3 | $13.9M | Sell |
235,028
-510,409
| -68% | -$30.2M | 0.01% | 1110 |
|
|
2019
Q2 | $41.8M | Buy |
745,437
+302,031
| +68% | +$16.9M | 0.02% | 568 |
|
|
2019
Q1 | $29.2M | Buy |
443,406
+38,433
| +9% | +$2.53M | 0.01% | 711 |
|
|
2018
Q4 | $25.5M | Sell |
404,973
-162,396
| -29% | -$10.2M | 0.01% | 702 |
|
|
2018
Q3 | $48.2M | Sell |
567,369
-195,237
| -26% | -$16.6M | 0.02% | 508 |
|
|
2018
Q2 | $71M | Sell |
762,606
-106,656
| -12% | -$9.93M | 0.03% | 377 |
|
|
2018
Q1 | $86.7M | Buy |
869,262
+10,404
| +1% | +$1.04M | 0.04% | 337 |
|
|
2017
Q4 | $83.8M | Buy |
858,858
+171,922
| +25% | +$16.8M | 0.04% | 336 |
|
|
2017
Q3 | $65.6M | Buy |
686,936
+215,502
| +46% | +$20.6M | 0.03% | 387 |
|
|
2017
Q2 | $42.3M | Buy |
471,434
+220,315
| +88% | +$19.8M | 0.02% | 540 |
|
|
2017
Q1 | $20M | Buy |
251,119
+98,548
| +65% | +$7.85M | 0.01% | 868 |
|
|
2016
Q4 | $11.9M | Buy |
152,571
+2,749
| +2% | +$214K | 0.01% | 1134 |
|
|
2016
Q3 | $10.4M | Sell |
149,822
-32,314
| -18% | -$2.25M | 0.01% | 1190 |
|
|
2016
Q2 | $9.82M | Sell |
182,136
-58,211
| -24% | -$3.14M | 0.01% | 1219 |
|
|
2016
Q1 | $14.1M | Sell |
240,347
-114,355
| -32% | -$6.69M | 0.01% | 999 |
|
|
2015
Q4 | $23.5M | Buy |
354,702
+224,022
| +171% | +$14.9M | 0.02% | 729 |
|
|
2015
Q3 | $8.78M | Sell |
130,680
-20,877
| -14% | -$1.4M | 0.01% | 1024 |
|
|
2015
Q2 | $11.7M | Sell |
151,557
-35,947
| -19% | -$2.77M | 0.01% | 1000 |
|
|
2015
Q1 | $13.8M | Sell |
187,504
-55,655
| -23% | -$4.09M | 0.01% | 912 |
|
|
2014
Q4 | $19.1M | Buy |
243,159
+90,331
| +59% | +$7.09M | 0.01% | 750 |
|
|
2014
Q3 | $11.2M | Sell |
152,828
-155,089
| -50% | -$11.4M | 0.01% | 962 |
|
|
2014
Q2 | $20.7M | Sell |
307,917
-141,168
| -31% | -$9.49M | 0.01% | 683 |
|
|
2014
Q1 | $31.2M | Sell |
449,085
-164,016
| -27% | -$11.4M | 0.02% | 455 |
|
|
2013
Q4 | $45M | Buy |
613,101
+15,605
| +3% | +$1.15M | 0.03% | 339 |
|
|
2013
Q3 | $39.3M | Buy |
597,496
+40,766
| +7% | +$2.68M | 0.03% | 353 |
|
|
2013
Q2 | $36.3M | Buy |
+556,730
| New | +$36.3M | 0.03% | 362 |
|