Royal Bank of Canada’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
5,360
+4,945
| +1,192% | +$96.9K | ﹤0.01% | 5239 |
|
|
2025
Q1 | $8K | Sell |
415
-64
| -13% | -$1.23K | ﹤0.01% | 5852 |
|
|
2024
Q4 | $10K | Sell |
479
-4,360
| -90% | -$91K | ﹤0.01% | 5861 |
|
|
2024
Q3 | $89K | Buy |
4,839
+49
| +1% | +$901 | ﹤0.01% | 4969 |
|
|
2024
Q2 | $73K | Sell |
4,790
-4,500
| -48% | -$68.6K | ﹤0.01% | 5072 |
|
|
2024
Q1 | $147K | Sell |
9,290
-2,157
| -19% | -$34.1K | ﹤0.01% | 4507 |
|
|
2023
Q4 | $115K | Buy |
11,447
+457
| +4% | +$4.59K | ﹤0.01% | 5005 |
|
|
2023
Q3 | $96K | Sell |
10,990
-4,310
| -28% | -$37.6K | ﹤0.01% | 4925 |
|
|
2023
Q2 | $154K | Sell |
15,300
-16,599
| -52% | -$167K | ﹤0.01% | 4546 |
|
|
2023
Q1 | $201K | Buy |
31,899
+899
| +3% | +$5.67K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $153K | Sell |
31,000
-19
| -0.1% | -$94 | ﹤0.01% | 4657 |
|
|
2022
Q3 | $166K | Buy |
31,019
+2,119
| +7% | +$11.3K | ﹤0.01% | 4442 |
|
|
2022
Q2 | $127K | Sell |
28,900
-100
| -0.3% | -$439 | ﹤0.01% | 4717 |
|
|
2022
Q1 | $154K | Buy |
29,000
+100
| +0.3% | +$531 | ﹤0.01% | 4846 |
|
|
2021
Q4 | $168K | Buy |
28,900
+28,893
| +412,757% | +$168K | ﹤0.01% | 4987 |
|
|
2021
Q3 | $0 | Sell |
7
-3,546
| -100% | – | ﹤0.01% | 7257 |
|
|
2021
Q2 | $20K | Buy |
3,553
+2,280
| +179% | +$12.8K | ﹤0.01% | 6065 |
|
|
2021
Q1 | $8K | Buy |
1,273
+379
| +42% | +$2.38K | ﹤0.01% | 6401 |
|
|
2020
Q4 | $4K | Buy |
+894
| New | +$4K | ﹤0.01% | 6191 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 6356 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6324 |
|
|
2018
Q4 | – | Sell |
-258
| Closed | -$3K | – | 6112 |
|
|
2018
Q3 | $3K | Buy |
+258
| New | +$3K | ﹤0.01% | 5830 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | – | – | 6075 |
|
|
2018
Q1 | $0 | Buy |
17
+8
| +89% | – | ﹤0.01% | 5968 |
|
|
2017
Q4 | $0 | Sell |
9
-1,232
| -99% | – | ﹤0.01% | 6029 |
|
|
2017
Q3 | $15K | Buy |
1,241
+671
| +118% | +$8.11K | ﹤0.01% | 5358 |
|
|
2017
Q2 | $7K | Buy |
570
+51
| +10% | +$626 | ﹤0.01% | 5192 |
|
|
2017
Q1 | $6K | Sell |
519
-300
| -37% | -$3.47K | ﹤0.01% | 5469 |
|
|
2016
Q4 | $10K | Buy |
+819
| New | +$10K | ﹤0.01% | 5322 |
|
|
2016
Q1 | – | Sell |
-1,459
| Closed | -$17K | – | 5776 |
|
|
2015
Q4 | $17K | Buy |
1,459
+113
| +8% | +$1.32K | ﹤0.01% | 5027 |
|
|
2015
Q3 | $14K | Buy |
1,346
+731
| +119% | +$7.6K | ﹤0.01% | 5133 |
|
|
2015
Q2 | $8K | Buy |
+615
| New | +$8K | ﹤0.01% | 5634 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | – | – | 5581 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5237 |
|