Royal Bank of Canada’s TransAlta TAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385M | Buy |
35,716,476
+7,486,765
| +27% | +$80.8M | 0.07% | 234 |
|
2025
Q1 | $264M | Sell |
28,229,711
-1,661,818
| -6% | -$15.5M | 0.06% | 276 |
|
2024
Q4 | $423M | Sell |
29,891,529
-11,956,374
| -29% | -$169M | 0.08% | 209 |
|
2024
Q3 | $434M | Sell |
41,847,903
-6,072,415
| -13% | -$62.9M | 0.09% | 201 |
|
2024
Q2 | $339M | Sell |
47,920,318
-2,239,295
| -4% | -$15.9M | 0.08% | 231 |
|
2024
Q1 | $323M | Buy |
50,159,613
+7,865,571
| +19% | +$50.6M | 0.07% | 236 |
|
2023
Q4 | $351M | Buy |
42,294,042
+2,971,203
| +8% | +$24.7M | 0.08% | 208 |
|
2023
Q3 | $342M | Buy |
39,322,839
+581,454
| +2% | +$5.06M | 0.09% | 186 |
|
2023
Q2 | $363M | Buy |
38,741,385
+341,539
| +0.9% | +$3.2M | 0.1% | 180 |
|
2023
Q1 | $336M | Buy |
38,399,846
+2,166,925
| +6% | +$19M | 0.09% | 178 |
|
2022
Q4 | $325M | Sell |
36,232,921
-2,864,653
| -7% | -$25.7M | 0.09% | 186 |
|
2022
Q3 | $345M | Sell |
39,097,574
-1,204,902
| -3% | -$10.6M | 0.11% | 160 |
|
2022
Q2 | $459M | Sell |
40,302,476
-3,664,073
| -8% | -$41.8M | 0.14% | 139 |
|
2022
Q1 | $455M | Buy |
43,966,549
+804,021
| +2% | +$8.33M | 0.11% | 161 |
|
2021
Q4 | $480M | Sell |
43,162,528
-884,899
| -2% | -$9.84M | 0.11% | 155 |
|
2021
Q3 | $465M | Buy |
44,047,427
+1,502,310
| +4% | +$15.9M | 0.12% | 148 |
|
2021
Q2 | $425M | Sell |
42,545,117
-452,224
| -1% | -$4.51M | 0.11% | 157 |
|
2021
Q1 | $407M | Buy |
42,997,341
+924,789
| +2% | +$8.75M | 0.12% | 154 |
|
2020
Q4 | $319M | Sell |
42,072,552
-675,233
| -2% | -$5.13M | 0.09% | 173 |
|
2020
Q3 | $263M | Sell |
42,747,785
-788,948
| -2% | -$4.85M | 0.09% | 177 |
|
2020
Q2 | $258M | Sell |
43,536,733
-457,047
| -1% | -$2.71M | 0.1% | 162 |
|
2020
Q1 | $231M | Buy |
43,993,780
+88,117
| +0.2% | +$462K | 0.11% | 152 |
|
2019
Q4 | $314M | Buy |
43,905,663
+1,369,763
| +3% | +$9.81M | 0.11% | 143 |
|
2019
Q3 | $276M | Buy |
42,535,900
+98,296
| +0.2% | +$639K | 0.11% | 152 |
|
2019
Q2 | $276M | Buy |
42,437,604
+1,586,525
| +4% | +$10.3M | 0.11% | 148 |
|
2019
Q1 | $300M | Sell |
40,851,079
-3,044
| -0% | -$22.3K | 0.13% | 141 |
|
2018
Q4 | $168M | Buy |
40,854,123
+1,205,518
| +3% | +$4.97M | 0.08% | 186 |
|
2018
Q3 | $223M | Buy |
39,648,605
+530,400
| +1% | +$2.98M | 0.09% | 162 |
|
2018
Q2 | $196M | Buy |
39,118,205
+1,435,886
| +4% | +$7.18M | 0.09% | 176 |
|
2018
Q1 | $205M | Buy |
37,682,319
+2,279,804
| +6% | +$12.4M | 0.09% | 166 |
|
2017
Q4 | $211M | Buy |
35,402,515
+7,331,248
| +26% | +$43.6M | 0.09% | 164 |
|
2017
Q3 | $164M | Buy |
28,071,267
+4,332,402
| +18% | +$25.3M | 0.08% | 190 |
|
2017
Q2 | $152M | Sell |
23,738,865
-2,340,209
| -9% | -$15M | 0.08% | 189 |
|
2017
Q1 | $153M | Buy |
26,079,074
+3,875,460
| +17% | +$22.7M | 0.08% | 181 |
|
2016
Q4 | $122M | Buy |
22,203,614
+2,279,053
| +11% | +$12.5M | 0.07% | 219 |
|
2016
Q3 | $88.7M | Buy |
19,924,561
+468,404
| +2% | +$2.08M | 0.05% | 272 |
|
2016
Q2 | $102M | Sell |
19,456,157
-1,495,867
| -7% | -$7.81M | 0.06% | 235 |
|
2016
Q1 | $97.4M | Sell |
20,952,024
-236,377
| -1% | -$1.1M | 0.06% | 224 |
|
2015
Q4 | $75M | Buy |
21,188,401
+1,931,633
| +10% | +$6.84M | 0.05% | 272 |
|
2015
Q3 | $89.5M | Buy |
19,256,768
+761,246
| +4% | +$3.54M | 0.07% | 180 |
|
2015
Q2 | $143M | Sell |
18,495,522
-295,166
| -2% | -$2.29M | 0.1% | 141 |
|
2015
Q1 | $175M | Buy |
18,790,688
+2,597,926
| +16% | +$24.2M | 0.12% | 118 |
|
2014
Q4 | $147M | Sell |
16,192,762
-4,204,011
| -21% | -$38.1M | 0.09% | 142 |
|
2014
Q3 | $214M | Sell |
20,396,773
-462,059
| -2% | -$4.85M | 0.15% | 96 |
|
2014
Q2 | $256M | Buy |
20,858,832
+112,277
| +0.5% | +$1.38M | 0.17% | 74 |
|
2014
Q1 | $241M | Buy |
20,746,555
+4,163,345
| +25% | +$48.5M | 0.18% | 73 |
|
2013
Q4 | $210M | Buy |
16,583,210
+125,636
| +0.8% | +$1.59M | 0.15% | 90 |
|
2013
Q3 | $213M | Buy |
16,457,574
+1,781,599
| +12% | +$23.1M | 0.16% | 79 |
|
2013
Q2 | $201M | Buy |
+14,675,975
| New | +$201M | 0.17% | 75 |
|