Royal Bank of Canada’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261M | Buy |
1,538,407
+80,103
| +5% | +$13.6M | 0.05% | 300 |
|
2025
Q1 | $223M | Buy |
1,458,304
+110,083
| +8% | +$16.9M | 0.05% | 313 |
|
2024
Q4 | $210M | Sell |
1,348,221
-371,343
| -22% | -$57.7M | 0.04% | 323 |
|
2024
Q3 | $270M | Sell |
1,719,564
-210,769
| -11% | -$33.1M | 0.06% | 283 |
|
2024
Q2 | $285M | Buy |
1,930,333
+166,042
| +9% | +$24.5M | 0.06% | 251 |
|
2024
Q1 | $256M | Buy |
1,764,291
+102,522
| +6% | +$14.9M | 0.06% | 272 |
|
2023
Q4 | $221M | Buy |
1,661,769
+169,974
| +11% | +$22.6M | 0.05% | 293 |
|
2023
Q3 | $179M | Buy |
1,491,795
+71,097
| +5% | +$8.54M | 0.05% | 301 |
|
2023
Q2 | $177M | Sell |
1,420,698
-114,905
| -7% | -$14.3M | 0.05% | 315 |
|
2023
Q1 | $181M | Buy |
1,535,603
+210,528
| +16% | +$24.8M | 0.05% | 297 |
|
2022
Q4 | $145M | Sell |
1,325,075
-93,296
| -7% | -$10.2M | 0.04% | 353 |
|
2022
Q3 | $142M | Buy |
1,418,371
+195,040
| +16% | +$19.5M | 0.04% | 325 |
|
2022
Q2 | $131M | Buy |
1,223,331
+24,419
| +2% | +$2.61M | 0.04% | 339 |
|
2022
Q1 | $154M | Buy |
1,198,912
+225,459
| +23% | +$28.9M | 0.04% | 338 |
|
2021
Q4 | $132M | Sell |
973,453
-12,265
| -1% | -$1.66M | 0.03% | 400 |
|
2021
Q3 | $125M | Buy |
985,718
+184,979
| +23% | +$23.4M | 0.03% | 384 |
|
2021
Q2 | $101M | Buy |
800,739
+407,704
| +104% | +$51.6M | 0.03% | 442 |
|
2021
Q1 | $46.6M | Sell |
393,035
-9,810
| -2% | -$1.16M | 0.01% | 664 |
|
2020
Q4 | $45.3M | Buy |
402,845
+2,876
| +0.7% | +$323K | 0.01% | 647 |
|
2020
Q3 | $39.8M | Buy |
399,969
+41,027
| +11% | +$4.08M | 0.01% | 620 |
|
2020
Q2 | $33.1M | Sell |
358,942
-26,393
| -7% | -$2.43M | 0.01% | 665 |
|
2020
Q1 | $30M | Sell |
385,335
-60,312
| -14% | -$4.7M | 0.01% | 606 |
|
2019
Q4 | $44M | Buy |
445,647
+53,850
| +14% | +$5.32M | 0.02% | 584 |
|
2019
Q3 | $36M | Buy |
391,797
+71,694
| +22% | +$6.58M | 0.01% | 617 |
|
2019
Q2 | $29.1M | Sell |
320,103
-5,174
| -2% | -$471K | 0.01% | 745 |
|
2019
Q1 | $28.9M | Sell |
325,277
-25,592
| -7% | -$2.27M | 0.01% | 717 |
|
2018
Q4 | $27.7M | Buy |
350,869
+93,630
| +36% | +$7.38M | 0.01% | 668 |
|
2018
Q3 | $23.6M | Buy |
257,239
+7,437
| +3% | +$683K | 0.01% | 862 |
|
2018
Q2 | $21.8M | Buy |
249,802
+6,131
| +3% | +$536K | 0.01% | 878 |
|
2018
Q1 | $21.2M | Sell |
243,671
-2,385
| -1% | -$208K | 0.01% | 902 |
|
2017
Q4 | $21.7M | Buy |
246,056
+194,999
| +382% | +$17.2M | 0.01% | 892 |
|
2017
Q3 | $4.29M | Buy |
51,057
+2,527
| +5% | +$213K | ﹤0.01% | 1706 |
|
2017
Q2 | $3.9M | Buy |
48,530
+33,365
| +220% | +$2.68M | ﹤0.01% | 1723 |
|
2017
Q1 | $1.18M | Sell |
15,165
-17,181
| -53% | -$1.34M | ﹤0.01% | 2455 |
|
2016
Q4 | $2.36M | Buy |
32,346
+12,533
| +63% | +$916K | ﹤0.01% | 1968 |
|
2016
Q3 | $1.44M | Buy |
19,813
+9,930
| +100% | +$722K | ﹤0.01% | 2252 |
|
2016
Q2 | $684K | Buy |
9,883
+797
| +9% | +$55.2K | ﹤0.01% | 2821 |
|
2016
Q1 | $630K | Sell |
9,086
-85,769
| -90% | -$5.95M | ﹤0.01% | 2893 |
|
2015
Q4 | $6.6M | Buy |
94,855
+83,920
| +767% | +$5.84M | ﹤0.01% | 1397 |
|
2015
Q3 | $730K | Buy |
10,935
+956
| +10% | +$63.8K | ﹤0.01% | 2640 |
|
2015
Q2 | $721K | Sell |
9,979
-81,103
| -89% | -$5.86M | ﹤0.01% | 2784 |
|
2015
Q1 | $6.69M | Sell |
91,082
-14,752
| -14% | -$1.08M | ﹤0.01% | 1213 |
|
2014
Q4 | $7.59M | Sell |
105,834
-23,583
| -18% | -$1.69M | ﹤0.01% | 1151 |
|
2014
Q3 | $9.24M | Sell |
129,417
-22,466
| -15% | -$1.6M | 0.01% | 1047 |
|
2014
Q2 | $11.1M | Buy |
151,883
+139,928
| +1,170% | +$10.2M | 0.01% | 994 |
|
2014
Q1 | $852K | Sell |
11,955
-61,768
| -84% | -$4.4M | ﹤0.01% | 2488 |
|
2013
Q4 | $5.18M | Buy |
73,723
+63,461
| +618% | +$4.46M | ﹤0.01% | 1309 |
|
2013
Q3 | $683K | Buy |
10,262
+9,878
| +2,572% | +$657K | ﹤0.01% | 2634 |
|
2013
Q2 | $24K | Buy |
+384
| New | +$24K | ﹤0.01% | 4373 |
|