Ownership history in MQS Management LLC · 7 quarters on record
This page tracks every 13F SEC filing in which MQS Management LLC reported a position in ROYAL BK CDA (RY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,329 | -1,963 | -37.1% | 0.29% | $490K | $147.32 |
| 2025 Q2 | REDUCED | 5,292 | -1,476 | -21.8% | 0.38% | $696K | $130.44 |
| 2024 Q3 | ADDED | 6,768 | +3,694 | +120.2% | 0.47% | $844K | $120.53 |
| 2024 Q1 | REDUCED | 3,074 | -2,619 | -46.0% | 0.18% | $310K | $95.60 |
| 2023 Q2 | REDUCED | 5,693 | -61 | -1.1% | 0.37% | $544K | $87.57 |
| 2022 Q4 | REDUCED | 5,754 | -2,721 | -32.1% | 0.37% | $541K | $84.53 |
| 2022 Q1 | INITIATED | 8,475 | — | — | 0.76% | $935K | $96.27 |
As of 2025 Q4 — sorted by position size