Royal Bank of Canada’s US Bancorp USB Stock Holding History

Royal Bank of Canada’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$838M	Buy	18,513,001 +965,586	+6%	+$43.7M	0.15%	125
2025 Q1	$741M	Sell	17,547,415 -469,354	-3%	-$19.8M	0.15%	124
2024 Q4	$862M	Buy	18,016,769 +284,141	+2%	+$13.6M	0.17%	104
2024 Q3	$811M	Sell	17,732,628 -110,324	-0.6%	-$5.05M	0.17%	110
2024 Q2	$708M	Sell	17,842,952 -1,998,603	-10%	-$79.3M	0.16%	114
2024 Q1	$887M	Sell	19,841,555 -529,242	-3%	-$23.7M	0.2%	92
2023 Q4	$882M	Buy	20,370,797 +58,113	+0.3%	+$2.52M	0.21%	93
2023 Q3	$672M	Sell	20,312,684 -2,819,804	-12%	-$93.2M	0.18%	101
2023 Q2	$764M	Sell	23,132,488 -96,299	-0.4%	-$3.18M	0.2%	98
2023 Q1	$837M	Buy	23,228,787 +4,604,480	+25%	+$166M	0.24%	85
2022 Q4	$812M	Buy	18,624,307 +517,728	+3%	+$22.6M	0.23%	88
2022 Q3	$730M	Buy	18,106,579 +487,314	+3%	+$19.6M	0.23%	85
2022 Q2	$811M	Buy	17,619,265 +1,188,437	+7%	+$54.7M	0.24%	86
2022 Q1	$873M	Buy	16,430,828 +1,346,585	+9%	+$71.6M	0.22%	93
2021 Q4	$847M	Sell	15,084,243 -86,280	-0.6%	-$4.85M	0.19%	100
2021 Q3	$902M	Buy	15,170,523 +230,557	+2%	+$13.7M	0.24%	87
2021 Q2	$851M	Buy	14,939,966 +5,103,553	+52%	+$291M	0.23%	94
2021 Q1	$544M	Buy	9,836,413 +448,315	+5%	+$24.8M	0.16%	116
2020 Q4	$437M	Buy	9,388,098 +907,515	+11%	+$42.3M	0.13%	137
2020 Q3	$304M	Sell	8,480,583 -4,661,999	-35%	-$167M	0.11%	159
2020 Q2	$484M	Sell	13,142,582 -162,509	-1%	-$5.98M	0.19%	104
2020 Q1	$458M	Sell	13,305,091 -388,318	-3%	-$13.4M	0.22%	88
2019 Q4	$812M	Buy	13,693,409 +260,950	+2%	+$15.5M	0.29%	63
2019 Q3	$743M	Sell	13,432,459 -126,307	-0.9%	-$6.99M	0.29%	67
2019 Q2	$710M	Buy	13,558,766 +1,322,824	+11%	+$69.3M	0.29%	64
2019 Q1	$590M	Buy	12,235,942 +210,586	+2%	+$10.1M	0.25%	69
2018 Q4	$550M	Buy	12,025,356 +14,209	+0.1%	+$649K	0.26%	67
2018 Q3	$634M	Buy	12,011,147 +253,310	+2%	+$13.4M	0.26%	69
2018 Q2	$588M	Sell	11,757,837 -2,187,691	-16%	-$109M	0.26%	71
2018 Q1	$704M	Sell	13,945,528 -533,939	-4%	-$27M	0.32%	55
2017 Q4	$776M	Buy	14,479,467 +3,026,950	+26%	+$162M	0.34%	51
2017 Q3	$614M	Sell	11,452,517 -697,274	-6%	-$37.4M	0.29%	62
2017 Q2	$631M	Buy	12,149,791 +761,461	+7%	+$39.5M	0.33%	52
2017 Q1	$587M	Buy	11,388,330 +1,900,735	+20%	+$97.9M	0.32%	56
2016 Q4	$487M	Buy	9,487,595 +4,272,090	+82%	+$219M	0.26%	63
2016 Q3	$224M	Buy	5,215,505 +182,334	+4%	+$7.82M	0.13%	125
2016 Q2	$203M	Sell	5,033,171 -539,043	-10%	-$21.7M	0.12%	127
2016 Q1	$226M	Buy	5,572,214 +429,186	+8%	+$17.4M	0.14%	104
2015 Q4	$219M	Buy	5,143,028 +740,444	+17%	+$31.6M	0.14%	105
2015 Q3	$181M	Sell	4,402,584 -541	-0%	-$22.2K	0.14%	106
2015 Q2	$191M	Buy	4,403,125 +170,725	+4%	+$7.41M	0.13%	110
2015 Q1	$185M	Buy	4,232,400 +211,164	+5%	+$9.22M	0.13%	111
2014 Q4	$181M	Buy	4,021,236 +268,542	+7%	+$12.1M	0.12%	117
2014 Q3	$157M	Sell	3,752,694 -279,651	-7%	-$11.7M	0.11%	130
2014 Q2	$175M	Buy	4,032,345 +230,295	+6%	+$9.98M	0.12%	108
2014 Q1	$163M	Buy	3,802,050 +551,158	+17%	+$23.6M	0.12%	105
2013 Q4	$131M	Sell	3,250,892 -101,785	-3%	-$4.11M	0.09%	144
2013 Q3	$123M	Sell	3,352,677 -13,690	-0.4%	-$501K	0.09%	134
2013 Q2	$122M	Buy	+3,366,367	New	+$122M	0.1%	115