Royal Bank of Canada’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
60,503
-185
| -0.3% | -$11.6K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $3.45M | Buy |
60,688
+9,858
| +19% | +$560K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $3.05M | Buy |
50,830
+4,080
| +9% | +$245K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $2.66M | Buy |
46,750
+8,654
| +23% | +$493K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $2.07M | Sell |
38,096
-2,492
| -6% | -$135K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $2.09M | Buy |
40,588
+26,574
| +190% | +$1.37M | ﹤0.01% | 2565 |
|
|
2023
Q4 | $655K | Buy |
14,014
+13,955
| +23,653% | +$652K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $3K | Sell |
59
-5
| -8% | -$254 | ﹤0.01% | 6239 |
|
|
2023
Q2 | $3K | Sell |
64
-1,577
| -96% | -$73.9K | ﹤0.01% | 6348 |
|
|
2023
Q1 | $65K | Sell |
1,641
-164
| -9% | -$6.5K | ﹤0.01% | 5097 |
|
|
2022
Q4 | $65K | Sell |
1,805
-1,073
| -37% | -$38.6K | ﹤0.01% | 5277 |
|
|
2022
Q3 | $97K | Sell |
2,878
-113,394
| -98% | -$3.82M | ﹤0.01% | 4842 |
|
|
2022
Q2 | $4.26M | Buy |
116,272
+112,659
| +3,118% | +$4.12M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $154K | Sell |
3,613
-858
| -19% | -$36.6K | ﹤0.01% | 4847 |
|
|
2021
Q4 | $198K | Buy |
4,471
+1,568
| +54% | +$69.4K | ﹤0.01% | 4828 |
|
|
2021
Q3 | $117K | Sell |
2,903
-5
| -0.2% | -$202 | ﹤0.01% | 5088 |
|
|
2021
Q2 | $115K | Sell |
2,908
-6
| -0.2% | -$237 | ﹤0.01% | 5035 |
|
|
2021
Q1 | $108K | Hold |
2,914
| – | – | ﹤0.01% | 4926 |
|
|
2020
Q4 | $104K | Sell |
2,914
-7
| -0.2% | -$250 | ﹤0.01% | 4781 |
|
|
2020
Q3 | $97K | Hold |
2,921
| – | – | ﹤0.01% | 4520 |
|
|
2020
Q2 | $88K | Buy |
2,921
+921
| +46% | +$27.7K | ﹤0.01% | 4466 |
|
|
2020
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 4646 |
|
|
2019
Q4 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 4742 |
|
|
2019
Q3 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 4471 |
|
|
2019
Q2 | $58K | Buy |
+2,000
| New | +$58K | ﹤0.01% | 4528 |
|
|
2019
Q1 | – | Sell |
-248
| Closed | -$6K | – | 5943 |
|
|
2018
Q4 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 5279 |
|