Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,959
| Closed | -$2.69M | – | 1320 |
|
|
2023
Q1 | $2.69M | Buy |
27,959
+9,523
| +52% | +$916K | 0.09% | 250 |
|
|
2022
Q4 | $1.73M | Sell |
18,436
-394
| -2% | -$37K | 0.07% | 337 |
|
|
2022
Q3 | $1.68M | Buy |
18,830
+1,279
| +7% | +$114K | 0.05% | 420 |
|
|
2022
Q2 | $1.7M | Buy |
17,551
+7,616
| +77% | +$736K | 0.05% | 451 |
|
|
2022
Q1 | $1.1M | Buy |
9,935
+105
| +1% | +$11.6K | 0.03% | 660 |
|
|
2021
Q4 | $1.05M | Buy |
9,830
+56
| +0.6% | +$5.95K | 0.03% | 688 |
|
|
2021
Q3 | $971K | Buy |
9,774
+1,138
| +13% | +$113K | 0.03% | 688 |
|
|
2021
Q2 | $876K | Buy |
8,636
+3,208
| +59% | +$325K | 0.03% | 695 |
|
|
2021
Q1 | $500K | Buy |
5,428
+851
| +19% | +$78.4K | 0.02% | 783 |
|
|
2020
Q4 | $376K | Sell |
4,577
-479
| -9% | -$39.4K | 0.02% | 783 |
|
|
2020
Q3 | $354K | Buy |
5,056
+1,344
| +36% | +$94.1K | 0.02% | 751 |
|
|
2020
Q2 | $251K | Buy |
+3,712
| New | +$251K | 0.01% | 791 |
|