Royal Bank of Canada’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
249
| – | – | ﹤0.01% | 6432 |
|
|
2025
Q1 | $2K | Sell |
249
-278
| -53% | -$2.23K | ﹤0.01% | 6209 |
|
|
2024
Q4 | $4K | Sell |
527
-181
| -26% | -$1.37K | ﹤0.01% | 6107 |
|
|
2024
Q3 | $6K | Hold |
708
| – | – | ﹤0.01% | 5999 |
|
|
2024
Q2 | $6K | Hold |
708
| – | – | ﹤0.01% | 6113 |
|
|
2024
Q1 | $6K | Hold |
708
| – | – | ﹤0.01% | 5957 |
|
|
2023
Q4 | $6K | Hold |
708
| – | – | ﹤0.01% | 6085 |
|
|
2023
Q3 | $5K | Sell |
708
-4,480
| -86% | -$31.6K | ﹤0.01% | 6122 |
|
|
2023
Q2 | $43K | Hold |
5,188
| – | – | ﹤0.01% | 5393 |
|
|
2023
Q1 | $41K | Hold |
5,188
| – | – | ﹤0.01% | 5344 |
|
|
2022
Q4 | $39K | Sell |
5,188
-1,099
| -17% | -$8.26K | ﹤0.01% | 5563 |
|
|
2022
Q3 | $43K | Buy |
6,287
+1,099
| +21% | +$7.52K | ﹤0.01% | 5324 |
|
|
2022
Q2 | $40K | Sell |
5,188
-2,600
| -33% | -$20K | ﹤0.01% | 5356 |
|
|
2022
Q1 | $72K | Hold |
7,788
| – | – | ﹤0.01% | 5376 |
|
|
2021
Q4 | $78K | Sell |
7,788
-358
| -4% | -$3.59K | ﹤0.01% | 5581 |
|
|
2021
Q3 | $75K | Hold |
8,146
| – | – | ﹤0.01% | 5390 |
|
|
2021
Q2 | $79K | Hold |
8,146
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q1 | $71K | Hold |
8,146
| – | – | ﹤0.01% | 5180 |
|
|
2020
Q4 | $73K | Hold |
8,146
| – | – | ﹤0.01% | 4950 |
|
|
2020
Q3 | $68K | Hold |
8,146
| – | – | ﹤0.01% | 4725 |
|
|
2020
Q2 | $64K | Sell |
8,146
-18
| -0.2% | -$141 | ﹤0.01% | 4651 |
|
|
2020
Q1 | $57K | Buy |
8,164
+18
| +0.2% | +$126 | ﹤0.01% | 4591 |
|
|
2019
Q4 | $68K | Sell |
8,146
-1,808
| -18% | -$15.1K | ﹤0.01% | 4706 |
|
|
2019
Q3 | $80K | Buy |
9,954
+949
| +11% | +$7.63K | ﹤0.01% | 4337 |
|
|
2019
Q2 | $71K | Hold |
9,005
| – | – | ﹤0.01% | 4417 |
|
|
2019
Q1 | $69K | Buy |
9,005
+370
| +4% | +$2.84K | ﹤0.01% | 4371 |
|
|
2018
Q4 | $59K | Sell |
8,635
-17,913
| -67% | -$122K | ﹤0.01% | 4352 |
|
|
2018
Q3 | $226K | Sell |
26,548
-16,443
| -38% | -$140K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $531K | Buy |
42,991
+1,338
| +3% | +$16.5K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $510K | Sell |
41,653
-2,000
| -5% | -$24.5K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $557K | Sell |
43,653
-5,620
| -11% | -$71.7K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $630K | Sell |
49,273
-5,651
| -10% | -$72.3K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $697K | Sell |
54,924
-28,858
| -34% | -$366K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $971K | Sell |
83,782
-603
| -0.7% | -$6.99K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $862K | Buy |
84,385
+8,858
| +12% | +$90.5K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $808K | Sell |
75,527
-2,130
| -3% | -$22.8K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $803K | Sell |
77,657
-13,742
| -15% | -$142K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $930K | Buy |
91,399
+5,116
| +6% | +$52.1K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $912K | Sell |
86,283
-7,829
| -8% | -$82.8K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $1.02M | Buy |
94,112
+5,811
| +7% | +$63.1K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $1.03M | Sell |
88,301
-32
| -0% | -$375 | ﹤0.01% | 2473 |
|
|
2015
Q1 | $1.02M | Buy |
88,333
+5,423
| +7% | +$62.6K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $924K | Sell |
82,910
-4,942
| -6% | -$55.1K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $1.19M | Buy |
87,852
+7,840
| +10% | +$106K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $1.17M | Sell |
80,012
-5,749
| -7% | -$83.7K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $1.23M | Buy |
85,761
+25,565
| +42% | +$368K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $840K | Sell |
60,196
-1,226
| -2% | -$17.1K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $873K | Sell |
61,422
-601
| -1% | -$8.54K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $764K | Buy |
+62,023
| New | +$764K | ﹤0.01% | 2302 |
|