Sumitomo Mitsui Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,249,227
| Closed | -$328M | – | 1128 |
|
|
2024
Q1 | $328M | Buy |
3,249,227
+25,866
| +0.8% | +$2.61M | 0.23% | 89 |
|
|
2023
Q4 | $327M | Sell |
3,223,361
-3,812
| -0.1% | -$387K | 0.24% | 87 |
|
|
2023
Q3 | $283M | Buy |
3,227,173
+347,456
| +12% | +$30.4M | 0.23% | 89 |
|
|
2023
Q2 | $276M | Sell |
2,879,717
-579,181
| -17% | -$55.4M | 0.21% | 97 |
|
|
2023
Q1 | $333M | Sell |
3,458,898
-43,228
| -1% | -$4.16M | 0.25% | 89 |
|
|
2022
Q4 | $330M | Sell |
3,502,126
-107,912
| -3% | -$10.2M | 0.26% | 86 |
|
|
2022
Q3 | $326M | Buy |
3,610,038
+878
| +0% | +$79.2K | 0.27% | 81 |
|
|
2022
Q2 | $349M | Buy |
3,609,160
+173,413
| +5% | +$16.8M | 0.27% | 79 |
|
|
2022
Q1 | $379M | Buy |
3,435,747
+20,401
| +0.6% | +$2.25M | 0.25% | 83 |
|
|
2021
Q4 | $362M | Sell |
3,415,346
-189,809
| -5% | -$20.1M | 0.22% | 100 |
|
|
2021
Q3 | $358M | Sell |
3,605,155
-213,641
| -6% | -$21.2M | 0.22% | 102 |
|
|
2021
Q2 | $387M | Sell |
3,818,796
-241,928
| -6% | -$24.5M | 0.23% | 102 |
|
|
2021
Q1 | $374M | Sell |
4,060,724
-119,387
| -3% | -$11M | 0.23% | 92 |
|
|
2020
Q4 | $342M | Sell |
4,180,111
-678,363
| -14% | -$55.6M | 0.22% | 98 |
|
|
2020
Q3 | $341M | Sell |
4,858,474
-379,692
| -7% | -$26.7M | 0.23% | 92 |
|
|
2020
Q2 | $354M | Sell |
5,238,166
-110,025
| -2% | -$7.44M | 0.25% | 82 |
|
|
2020
Q1 | $329M | Buy |
5,348,191
+216,196
| +4% | +$13.3M | 0.28% | 72 |
|
|
2019
Q4 | $406M | Buy |
5,131,995
+18,259
| +0.4% | +$1.45M | 0.32% | 65 |
|
|
2019
Q3 | $415M | Sell |
5,113,736
-4,460
| -0.1% | -$362K | 0.36% | 58 |
|
|
2019
Q2 | $407M | Sell |
5,118,196
-169,323
| -3% | -$13.5M | 0.36% | 56 |
|
|
2019
Q1 | $399M | Buy |
5,287,519
+51,549
| +1% | +$3.89M | 0.37% | 56 |
|
|
2018
Q4 | $357M | Buy |
5,235,970
+860,040
| +20% | +$58.7M | 0.38% | 53 |
|
|
2018
Q3 | $350M | Sell |
4,375,930
-115,897
| -3% | -$9.27M | 0.38% | 55 |
|
|
2018
Q2 | $338M | Buy |
4,491,827
+240,122
| +6% | +$18.1M | 0.39% | 54 |
|
|
2018
Q1 | $328M | Buy |
4,251,705
+29,866
| +0.7% | +$2.3M | 0.42% | 48 |
|
|
2017
Q4 | $346M | Buy |
4,221,839
+32,808
| +0.8% | +$2.69M | 0.45% | 45 |
|
|
2017
Q3 | $324M | Sell |
4,189,031
-87,026
| -2% | -$6.73M | 0.46% | 45 |
|
|
2017
Q2 | $309M | Buy |
4,276,057
+26,745
| +0.6% | +$1.93M | 0.45% | 43 |
|
|
2017
Q1 | $309M | Buy |
4,249,312
+2,019
| +0% | +$147K | 0.48% | 40 |
|
|
2016
Q4 | $287M | Sell |
4,247,293
-73,317
| -2% | -$4.95M | 0.47% | 39 |
|
|
2016
Q3 | $268M | Buy |
4,320,610
+82,102
| +2% | +$5.09M | 0.44% | 46 |
|
|
2016
Q2 | $249M | Buy |
4,238,508
+17,870
| +0.4% | +$1.05M | 0.43% | 44 |
|
|
2016
Q1 | $243M | Buy |
4,220,638
+112,406
| +3% | +$6.48M | 0.43% | 47 |
|
|
2015
Q4 | $224M | Buy |
4,108,232
+119,380
| +3% | +$6.5M | 0.4% | 50 |
|
|
2015
Q3 | $220M | Buy |
3,988,852
+52,952
| +1% | +$2.92M | 0.43% | 50 |
|
|
2015
Q2 | $241M | Sell |
3,935,900
-9,331
| -0.2% | -$571K | 0.43% | 49 |
|
|
2015
Q1 | $238M | Buy |
3,945,231
+372,638
| +10% | +$22.4M | 0.43% | 48 |
|
|
2014
Q4 | $248M | Buy |
3,572,593
+69,510
| +2% | +$4.82M | 0.48% | 42 |
|
|
2014
Q3 | $250M | Sell |
3,503,083
-117,003
| -3% | -$8.36M | 0.5% | 38 |
|
|
2014
Q2 | $259M | Sell |
3,620,086
-218,379
| -6% | -$15.6M | 0.53% | 36 |
|
|
2014
Q1 | $253M | Sell |
3,838,465
-28,544
| -0.7% | -$1.88M | 0.53% | 37 |
|
|
2013
Q4 | $260M | Sell |
3,867,009
-85,565
| -2% | -$5.74M | 0.54% | 36 |
|
|
2013
Q3 | $251M | Sell |
3,952,574
-38,687
| -1% | -$2.46M | 0.54% | 36 |
|
|
2013
Q2 | $230M | Buy |
+3,991,261
| New | +$230M | 0.52% | 34 |
|