Schroder Investment Management Group’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,086,782
| Closed | -$146M | – | 1553 |
|
|
2021
Q4 | $146M | Buy |
1,086,782
+578,167
| +114% | +$77.6M | 0.19% | 105 |
|
|
2021
Q3 | $64.1M | Buy |
508,615
+61,565
| +14% | +$7.76M | 0.1% | 219 |
|
|
2021
Q2 | $56.1M | Buy |
447,050
+201,992
| +82% | +$25.4M | 0.07% | 281 |
|
|
2021
Q1 | $28.4M | Buy |
245,058
+20,619
| +9% | +$2.39M | 0.04% | 424 |
|
|
2020
Q4 | $23.5M | Sell |
224,439
-16,834
| -7% | -$1.76M | 0.03% | 443 |
|
|
2020
Q3 | $22.7M | Sell |
241,273
-1,165
| -0.5% | -$110K | 0.04% | 402 |
|
|
2020
Q2 | $22.3M | Sell |
242,438
-231,474
| -49% | -$21.3M | 0.04% | 395 |
|
|
2020
Q1 | $40.7M | Sell |
473,912
-95,075
| -17% | -$8.17M | 0.09% | 237 |
|
|
2019
Q4 | $58.5M | Buy |
568,987
+297,876
| +110% | +$30.6M | 0.1% | 250 |
|
|
2019
Q3 | $29.1M | Sell |
271,111
-103,695
| -28% | -$11.1M | 0.05% | 377 |
|
|
2019
Q2 | $39M | Sell |
374,806
-175,644
| -32% | -$18.3M | 0.07% | 301 |
|
|
2019
Q1 | $55.5M | Sell |
550,450
-52,490
| -9% | -$5.29M | 0.1% | 230 |
|
|
2018
Q4 | $56.3K | Buy |
602,940
+13,441
| +2% | +$1.26K | 0.1% | 218 |
|
|
2018
Q3 | $61M | Buy |
589,499
+167,976
| +40% | +$17.4M | 0.1% | 232 |
|
|
2018
Q2 | $41.7M | Buy |
421,523
+186,552
| +79% | +$18.4M | 0.07% | 307 |
|
|
2018
Q1 | $23.4M | Sell |
234,971
-82,732
| -26% | -$8.23M | 0.04% | 427 |
|
|
2017
Q4 | $32.6M | Sell |
317,703
-43,319
| -12% | -$4.45M | 0.05% | 381 |
|
|
2017
Q3 | $34.6M | Buy |
361,022
+93,459
| +35% | +$8.97M | 0.06% | 356 |
|
|
2017
Q2 | $25.3M | Buy |
267,563
+139,654
| +109% | +$13.2M | 0.05% | 421 |
|
|
2017
Q1 | $12.5M | Buy |
127,909
+7,766
| +6% | +$760K | 0.02% | 570 |
|
|
2016
Q4 | $10.9M | Buy |
120,143
+8,653
| +8% | +$786K | 0.02% | 600 |
|
|
2016
Q3 | $9.06M | Sell |
111,490
-251,147
| -69% | -$20.4M | 0.02% | 654 |
|
|
2016
Q2 | $27.7M | Buy |
362,637
+220,590
| +155% | +$16.8M | 0.06% | 398 |
|
|
2016
Q1 | $10.7M | Buy |
142,047
+15,364
| +12% | +$1.16M | 0.02% | 590 |
|
|
2015
Q4 | $9.39M | Sell |
126,683
-45,834
| -27% | -$3.4M | 0.02% | 635 |
|
|
2015
Q3 | $12.7M | Sell |
172,517
-40,602
| -19% | -$3M | 0.03% | 555 |
|
|
2015
Q2 | $16.3M | Buy |
213,119
+19,546
| +10% | +$1.49M | 0.03% | 523 |
|
|
2015
Q1 | $14.5M | Sell |
193,573
-64,309
| -25% | -$4.83M | 0.03% | 562 |
|
|
2014
Q4 | $20.7M | Sell |
257,882
-42,761
| -14% | -$3.43M | 0.04% | 479 |
|
|
2014
Q3 | $21.5M | Buy |
300,643
+112,552
| +60% | +$8.06M | 0.03% | 469 |
|
|
2014
Q2 | $13.5M | Buy |
188,091
+500
| +0.3% | +$35.8K | 0.02% | 572 |
|
|
2014
Q1 | $12.4M | Sell |
187,591
-5,120
| -3% | -$338K | 0.01% | 579 |
|
|
2013
Q4 | $12.9M | Buy |
192,711
+2,820
| +1% | +$189K | 0.02% | 582 |
|
|
2013
Q3 | $12.2M | Sell |
189,891
-16,581
| -8% | -$1.06M | 0.03% | 587 |
|
|
2013
Q2 | $12M | Buy |
+206,472
| New | +$12M | 0.03% | 548 |
|