Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,698
| Closed | -$530K | – | 3058 |
|
|
2025
Q1 | $530K | Buy |
+4,698
| New | +$530K | ﹤0.01% | 1961 |
|
|
2024
Q4 | – | Sell |
-3,903
| Closed | -$487K | – | 2756 |
|
|
2024
Q3 | $487K | Hold |
3,903
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q2 | $415K | Buy |
3,903
+12
| +0.3% | +$1.28K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $393K | Hold |
3,891
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $393K | Sell |
3,891
-2,701
| -41% | -$273K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $576K | Buy |
+6,592
| New | +$576K | 0.01% | 1123 |
|
|
2021
Q4 | – | Sell |
-2,492
| Closed | -$248K | – | 2096 |
|
|
2021
Q3 | $248K | Buy |
+2,492
| New | +$248K | ﹤0.01% | 1282 |
|
|
2021
Q1 | – | Sell |
-4,509
| Closed | -$370K | – | 1604 |
|
|
2020
Q4 | $370K | Sell |
4,509
-4,671
| -51% | -$383K | ﹤0.01% | 652 |
|
|
2020
Q3 | $644K | Buy |
+9,180
| New | +$644K | 0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-5,636
| Closed | -$446K | – | 877 |
|
|
2019
Q4 | $446K | Buy |
+5,636
| New | +$446K | 0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-5,124
| Closed | -$387K | – | 1209 |
|
|
2019
Q1 | $387K | Buy |
+5,124
| New | +$387K | 0.02% | 686 |
|
|
2018
Q2 | – | Sell |
-11,324
| Closed | -$875K | – | 1200 |
|
|
2018
Q1 | $875K | Buy |
+11,324
| New | +$875K | 0.07% | 378 |
|
|
2017
Q4 | – | Sell |
-2,999
| Closed | -$232K | – | 1118 |
|
|
2017
Q3 | $232K | Buy |
+2,999
| New | +$232K | 0.02% | 936 |
|
|
2015
Q2 | – | Sell |
-4,303
| Closed | -$260K | – | 681 |
|
|
2015
Q1 | $260K | Buy |
+4,303
| New | +$260K | 0.03% | 223 |
|
|
2014
Q4 | – | Sell |
-2,980
| Closed | -$213K | – | 601 |
|
|
2014
Q3 | $213K | Buy |
2,980
+12
| +0.4% | +$858 | 0.03% | 517 |
|
|
2014
Q2 | $212K | Buy |
+2,968
| New | +$212K | 0.02% | 496 |
|
|
2013
Q4 | – | Sell |
-3,640
| Closed | -$234K | – | 614 |
|
|
2013
Q3 | $234K | Buy |
+3,640
| New | +$234K | 0.04% | 375 |
|