Royal Bank Of Canada Iq Hedge Multi Strategy Compos Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

A detailed history of Royal Bank Of Canada transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Royal Bank Of Canada holds 1,183,596 shares of QAI stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,183,596

Previous 1,176,064 0.64%

Holding current value

$39.7 Million

Previous $38 Million 4.72%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.26 - $33.68 $242,982 - $253,677	7,532 Added 0.64%	1,183,596 $39.8 Million
Q2 2025 Nov 21, 2025	SELL	$29.76 - $32.32 $207,427 - $225,270	-6,970 Reduced 0.59%	1,176,064 $38 Million
Q2 2025 Aug 14, 2025	SELL	$29.76 - $32.32 $207,427 - $225,270	-6,970 Reduced 0.59%	1,176,064 $38 Million
Q1 2025 Nov 21, 2025	SELL	$31.16 - $32.27 $17,511 - $18,135	-562 Reduced 0.05%	1,183,034 $37 Million
Q1 2025 May 15, 2025	BUY	$31.16 - $32.27 $928,754 - $961,839	29,806 Added 2.58%	1,183,034 $37 Million

Q4 2024 Feb 14, 2025	BUY	$31.38 - $32.72 $1.45 Million - $1.51 Million	46,131 Added 4.17%	1,153,228 $36.2 Million
Q3 2024 Nov 14, 2024	BUY	$30.5 - $32.13 $700,493 - $737,929	22,967 Added 2.12%	1,107,097 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.36 - $31.05 $57,198 - $58,498	1,884 Added 0.17%	1,084,130 $33.6 Million
Q1 2024 Nov 05, 2024	SELL	$29.82 - $30.89 $56,180 - $58,196	-1,884 Reduced 0.17%	1,082,246 $33.4 Million
Q1 2024 May 15, 2024	BUY	$29.82 - $30.89 $1.69 Million - $1.75 Million	56,670 Added 5.53%	1,082,246 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.5 - $31.34 $731,452 - $777,075	24,795 Added 2.48%	1,025,576 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.77 - $30.42 $482,035 - $492,560	16,192 Added 1.64%	1,000,781 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $43,649 - $44,774	1,501 Added 0.15%	984,589 $29.4 Million
Q1 2023 May 15, 2023	BUY	$28.46 - $29.63 $739,106 - $769,491	25,970 Added 2.71%	983,088 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$27.71 - $29.44 $711,925 - $756,372	25,692 Added 2.76%	957,118 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.74 - $29.7 $84,496 - $90,466	3,046 Added 0.33%	931,426 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $31.01 $311,352 - $339,249	10,940 Added 1.19%	928,380 $26.6 Million
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $1.55 Million - $1.64 Million	51,518 Added 5.95%	917,440 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $3.32 Million - $3.42 Million	105,655 Added 13.9%	865,922 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $1.26 Million - $1.29 Million	39,666 Added 5.5%	760,267 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.61 - $32.38 $22.8 Million - $23.3 Million	720,601 New	720,601 $23.2 Million

Others Institutions Holding QAI

# of Institutions

116

Shares Held

20.4M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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Royal Bank Of Canada Iq Hedge Multi Strategy Compos Transaction History