Royal Bank of Canada’s Xinyuan Real Estate XIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160	Closed	–	–	6714
2024 Q4	$0	Hold	160	–	–	﹤0.01%	6688
2024 Q3	$1K	Hold	160	–	–	﹤0.01%	6281
2024 Q2	$0	Hold	160	–	–	﹤0.01%	7074
2024 Q1	$0	Hold	160	–	–	﹤0.01%	7034
2023 Q4	$0	Hold	160	–	–	﹤0.01%	7010
2023 Q3	$0	Sell	160 -64	-29%	–	﹤0.01%	7054
2023 Q2	$1K	Hold	224	–	–	﹤0.01%	6641
2023 Q1	$1K	Hold	224	–	–	﹤0.01%	6555
2022 Q4	$1K	Sell	224 -1	-0.4%	-$4	﹤0.01%	6619
2022 Q3	$1K	Hold	225	–	–	﹤0.01%	6801
2022 Q2	$2K	Hold	225	–	–	﹤0.01%	6542
2022 Q1	$3K	Hold	225	–	–	﹤0.01%	6921
2021 Q4	$1K	Hold	225	–	–	﹤0.01%	7010
2021 Q3	$4K	Hold	225	–	–	﹤0.01%	6687
2021 Q2	$6K	Sell	225 -28	-11%	-$747	﹤0.01%	6533
2021 Q1	$7K	Hold	253	–	–	﹤0.01%	6458
2020 Q4	$6K	Hold	253	–	–	﹤0.01%	6047
2020 Q3	$5K	Sell	253 -160	-39%	-$3.16K	﹤0.01%	5653
2020 Q2	$10K	Buy	413 +106	+35%	+$2.57K	﹤0.01%	5366
2020 Q1	$6K	Buy	307 +137	+81%	+$2.68K	﹤0.01%	5495
2019 Q4	$6K	Sell	170 -38	-18%	-$1.34K	﹤0.01%	5708
2019 Q3	$8K	Buy	208 +48	+30%	+$1.85K	﹤0.01%	5230
2019 Q2	$7K	Hold	160	–	–	﹤0.01%	5298
2019 Q1	$8K	Hold	160	–	–	﹤0.01%	5195
2018 Q4	$6K	Hold	160	–	–	﹤0.01%	5280
2018 Q3	$7K	Sell	160 -8	-5%	-$350	﹤0.01%	5523
2018 Q2	$7K	Hold	168	–	–	﹤0.01%	5362
2018 Q1	$8K	Buy	168 +7	+4%	+$333	﹤0.01%	5192
2017 Q4	$11K	Hold	161	–	–	﹤0.01%	5085
2017 Q3	$9K	Buy	161 +1	+0.6%	+$56	﹤0.01%	5543
2017 Q2	$8K	Hold	160	–	–	﹤0.01%	5143
2017 Q1	$7K	Sell	160 -83	-34%	-$3.63K	﹤0.01%	5425
2016 Q4	$12K	Buy	243 +57	+31%	+$2.82K	﹤0.01%	5258
2016 Q3	$12K	Hold	186	–	–	﹤0.01%	4969
2016 Q2	$9K	Hold	186	–	–	﹤0.01%	5080
2016 Q1	$8K	Buy	+186	New	+$8K	﹤0.01%	5099
2015 Q2	–	Sell	-9	Closed	–	–	6151
2015 Q1	$0	Buy	+9	New	–	﹤0.01%	5791
2013 Q3	–	Sell	-510	Closed	-$22K	–	5597
2013 Q2	$22K	Buy	+510	New	+$22K	﹤0.01%	4401