Royal Bank of Canada’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
1,171,513
-438,291
| -27% | -$84.9M | 0.04% | 343 |
|
|
2025
Q1 | $189M | Sell |
1,609,804
-172,995
| -10% | -$20.3M | 0.04% | 343 |
|
|
2024
Q4 | $246M | Buy |
1,782,799
+758,596
| +74% | +$105M | 0.05% | 295 |
|
|
2024
Q3 | $121M | Sell |
1,024,203
-462,008
| -31% | -$54.8M | 0.02% | 459 |
|
|
2024
Q2 | $128M | Sell |
1,486,211
-218,344
| -13% | -$18.8M | 0.03% | 419 |
|
|
2024
Q1 | $119M | Sell |
1,704,555
-490,709
| -22% | -$34.2M | 0.03% | 439 |
|
|
2023
Q4 | $84.6M | Buy |
2,195,264
+622,850
| +40% | +$24M | 0.02% | 525 |
|
|
2023
Q3 | $52.2M | Buy |
1,572,414
+1,247,016
| +383% | +$41.4M | 0.01% | 608 |
|
|
2023
Q2 | $8.54M | Sell |
325,398
-1,179
| -0.4% | -$31K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $7.84M | Sell |
326,577
-72,304
| -18% | -$1.74M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $9.26M | Buy |
398,881
+33,503
| +9% | +$777K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $7.67M | Buy |
365,378
+32,968
| +10% | +$692K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $7.6M | Sell |
332,410
-53,607
| -14% | -$1.22M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $8.98M | Sell |
386,017
-273,118
| -41% | -$6.35M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $15M | Sell |
659,135
-431,362
| -40% | -$9.82M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $18.6M | Buy |
1,090,497
+178,052
| +20% | +$3.04M | ﹤0.01% | 1219 |
|
|
2021
Q2 | $16.9M | Sell |
912,445
-271,249
| -23% | -$5.03M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $20.9M | Buy |
1,183,694
+315,837
| +36% | +$5.58M | 0.01% | 1118 |
|
|
2020
Q4 | $17.1M | Sell |
867,857
-248,267
| -22% | -$4.88M | ﹤0.01% | 1174 |
|
|
2020
Q3 | $21.1M | Sell |
1,116,124
-267,528
| -19% | -$5.05M | 0.01% | 908 |
|
|
2020
Q2 | $25.8M | Sell |
1,383,652
-636,191
| -31% | -$11.8M | 0.01% | 789 |
|
|
2020
Q1 | $32.2M | Sell |
2,019,843
-229,478
| -10% | -$3.66M | 0.02% | 575 |
|
|
2019
Q4 | $51.7M | Buy |
2,249,321
+1,068,617
| +91% | +$24.6M | 0.02% | 518 |
|
|
2019
Q3 | $31.6M | Buy |
1,180,704
+349,203
| +42% | +$9.33M | 0.01% | 680 |
|
|
2019
Q2 | $18.8M | Buy |
831,501
+155,755
| +23% | +$3.53M | 0.01% | 988 |
|
|
2019
Q1 | $17.6M | Sell |
675,746
-54,166
| -7% | -$1.41M | 0.01% | 990 |
|
|
2018
Q4 | $16.7M | Buy |
729,912
+16,047
| +2% | +$367K | 0.01% | 929 |
|
|
2018
Q3 | $17.8M | Buy |
713,865
+2,809
| +0.4% | +$69.9K | 0.01% | 1024 |
|
|
2018
Q2 | $16.8M | Buy |
711,056
+209,639
| +42% | +$4.96M | 0.01% | 1008 |
|
|
2018
Q1 | $10.4M | Sell |
501,417
-67,735
| -12% | -$1.41M | ﹤0.01% | 1286 |
|
|
2017
Q4 | $10.4M | Buy |
569,152
+125,638
| +28% | +$2.3M | ﹤0.01% | 1304 |
|
|
2017
Q3 | $8.29M | Sell |
443,514
-248,556
| -36% | -$4.65M | ﹤0.01% | 1374 |
|
|
2017
Q2 | $11.6M | Buy |
+692,070
| New | +$11.6M | 0.01% | 1170 |
|