Royal Bank of Canada’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Sell |
3,873
-2,712
| -41% | -$27.3K | ﹤0.01% | 5645 |
|
|
2025
Q1 | $64K | Buy |
6,585
+240
| +4% | +$2.33K | ﹤0.01% | 5095 |
|
|
2024
Q4 | $54K | Sell |
6,345
-667
| -10% | -$5.68K | ﹤0.01% | 5173 |
|
|
2024
Q3 | $64K | Sell |
7,012
-169
| -2% | -$1.54K | ﹤0.01% | 5125 |
|
|
2024
Q2 | $58K | Buy |
7,181
+4,669
| +186% | +$37.7K | ﹤0.01% | 5190 |
|
|
2024
Q1 | $19K | Sell |
2,512
-3,050
| -55% | -$23.1K | ﹤0.01% | 5506 |
|
|
2023
Q4 | $45K | Sell |
5,562
-3,996
| -42% | -$32.3K | ﹤0.01% | 5514 |
|
|
2023
Q3 | $82K | Sell |
9,558
-1,100
| -10% | -$9.44K | ﹤0.01% | 5032 |
|
|
2023
Q2 | $97K | Sell |
10,658
-334
| -3% | -$3.04K | ﹤0.01% | 4927 |
|
|
2023
Q1 | $116K | Sell |
10,992
-1,848
| -14% | -$19.5K | ﹤0.01% | 4688 |
|
|
2022
Q4 | $131K | Sell |
12,840
-7,895
| -38% | -$80.5K | ﹤0.01% | 4795 |
|
|
2022
Q3 | $193K | Sell |
20,735
-1,507
| -7% | -$14K | ﹤0.01% | 4329 |
|
|
2022
Q2 | $317K | Hold |
22,242
| – | – | ﹤0.01% | 3995 |
|
|
2022
Q1 | $298K | Sell |
22,242
-37,343
| -63% | -$500K | ﹤0.01% | 4269 |
|
|
2021
Q4 | $1.01M | Buy |
59,585
+25,467
| +75% | +$433K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $613K | Buy |
34,118
+1,150
| +3% | +$20.7K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $783K | Sell |
32,968
-4,584
| -12% | -$109K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $885K | Buy |
37,552
+6,028
| +19% | +$142K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $737K | Sell |
31,524
-2,291
| -7% | -$53.6K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $742K | Sell |
33,815
-52
| -0.2% | -$1.14K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $683K | Hold |
33,867
| – | – | ﹤0.01% | 3093 |
|
|
2020
Q1 | $577K | Sell |
33,867
-5,321
| -14% | -$90.7K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $763K | Buy |
39,188
+523
| +1% | +$10.2K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $692K | Sell |
38,665
-499
| -1% | -$8.93K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $752K | Sell |
39,164
-3,153
| -7% | -$60.5K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $841K | Buy |
42,317
+7,558
| +22% | +$150K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $591K | Sell |
34,759
-728
| -2% | -$12.4K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $707K | Sell |
35,487
-1,689
| -5% | -$33.7K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $793K | Buy |
37,176
+98
| +0.3% | +$2.09K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $824K | Sell |
37,078
-697
| -2% | -$15.5K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $813K | Buy |
37,775
+2,183
| +6% | +$47K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $740K | Buy |
35,592
+774
| +2% | +$16.1K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $701K | Buy |
34,818
+2,210
| +7% | +$44.5K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $612K | Sell |
32,608
-8,439
| -21% | -$158K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $673K | Sell |
41,047
-2,199
| -5% | -$36.1K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $761K | Sell |
43,246
-831
| -2% | -$14.6K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $763K | Sell |
44,077
-2,149
| -5% | -$37.2K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $791K | Sell |
46,226
-2,405
| -5% | -$41.2K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $866K | Sell |
48,631
-4,150
| -8% | -$73.9K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $986K | Sell |
52,781
-1,264
| -2% | -$23.6K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $1.34M | Sell |
54,045
-2,447
| -4% | -$60.7K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $1.4M | Sell |
56,492
-771
| -1% | -$19.1K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $1.38M | Buy |
57,263
+1,698
| +3% | +$40.8K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $1.43M | Sell |
55,565
-37,246
| -40% | -$961K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $2.4M | Buy |
92,811
+1,457
| +2% | +$37.6K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $2.24M | Sell |
91,354
-1,641
| -2% | -$40.2K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $2.41M | Sell |
92,995
-9,326
| -9% | -$241K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $2.66M | Sell |
102,321
-1,973
| -2% | -$51.3K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $2.62M | Buy |
+104,294
| New | +$2.62M | ﹤0.01% | 1517 |
|