VMPIC

Varma Mutual Pension Insurance Co’s Royal Bank of Canada RY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.8M	Sell	218,929 -3,600	-2%	-$474K	0.21%	61
2025 Q1	$25.1M	Sell	222,529 -25,500	-10%	-$2.87M	0.22%	67
2024 Q4	$29.9M	Sell	248,029 -83,500	-25%	-$10.1M	0.23%	56
2024 Q3	$40M	Buy	+331,529	New	+$40M	0.32%	45
2024 Q2	–	Sell	-354,700	Closed	-$35.8M	–	373
2024 Q1	$35.8M	Buy	+354,700	New	+$35.8M	0.31%	57
2023 Q4	–	Sell	-43,914	Closed	-$3.86M	–	344
2023 Q3	$3.86M	Hold	43,914	–	–	0.05%	178
2023 Q2	$4.2M	Hold	43,914	–	–	0.05%	169
2023 Q1	$4.19M	Hold	43,914	–	–	0.05%	172
2022 Q4	$4.13M	Hold	43,914	–	–	0.06%	191
2022 Q3	$3.97M	Buy	43,914 +4,707	+12%	+$426K	0.07%	172
2022 Q2	$3.79M	Buy	39,207 +11,072	+39%	+$1.07M	0.06%	160
2022 Q1	$3.1M	Hold	28,135	–	–	0.04%	159
2021 Q4	$2.99M	Hold	28,135	–	–	0.04%	165
2021 Q3	$2.8M	Hold	28,135	–	–	0.04%	172
2021 Q2	$2.85M	Hold	28,135	–	–	0.04%	165
2021 Q1	$2.59M	Hold	28,135	–	–	0.04%	171
2020 Q4	$2.31M	Buy	28,135 +5,229	+23%	+$429K	0.04%	150
2020 Q3	$1.6M	Hold	22,906	–	–	0.04%	138
2020 Q2	$1.55M	Sell	22,906 -27,094	-54%	-$1.83M	0.04%	120
2020 Q1	$3.06M	Hold	50,000	–	–	0.09%	68
2019 Q4	$3.96M	Hold	50,000	–	–	0.08%	63
2019 Q3	$4.06M	Hold	50,000	–	–	0.06%	58
2019 Q2	$3.98M	Hold	50,000	–	–	0.08%	58
2019 Q1	$3.77M	Buy	+50,000	New	+$3.77M	0.07%	46
2018 Q4	–	Sell	-80,000	Closed	-$6.39M	–	83
2018 Q3	$6.39M	Hold	80,000	–	–	0.19%	70
2018 Q2	$6.01M	Sell	80,000 -20,000	-20%	-$1.5M	0.14%	65
2018 Q1	$7.72M	Hold	100,000	–	–	0.12%	57
2017 Q4	$8.19M	Buy	+100,000	New	+$8.19M	0.12%	49