1832 Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17B | Sell |
16,476,797
-142,442
| -0.9% | -$18.7M | 1.69% | 2 |
|
|
2025
Q1 | $1.87B | Sell |
16,619,239
-280,491
| -2% | -$31.6M | 1.7% | 1 |
|
|
2024
Q4 | $2.04B | Sell |
16,899,730
-1,349,183
| -7% | -$163M | 1.73% | 2 |
|
|
2024
Q3 | $2.28B | Buy |
18,248,913
+208,821
| +1% | +$26M | 1.73% | 1 |
|
|
2024
Q2 | $1.92B | Sell |
18,040,092
-458,138
| -2% | -$48.7M | 1.56% | 2 |
|
|
2024
Q1 | $1.87B | Buy |
18,498,230
+35,523
| +0.2% | +$3.58M | 1.1% | 2 |
|
|
2023
Q4 | $1.87B | Buy |
18,462,707
+1,017,771
| +6% | +$103M | 2.69% | 2 |
|
|
2023
Q3 | $1.53B | Sell |
17,444,936
-357,811
| -2% | -$31.3M | 2.16% | 2 |
|
|
2023
Q2 | $1.7B | Sell |
17,802,747
-282,366
| -2% | -$27M | 2.02% | 2 |
|
|
2023
Q1 | $1.73B | Sell |
18,085,113
-342,653
| -2% | -$32.8M | 2.52% | 2 |
|
|
2022
Q4 | $1.73B | Sell |
18,427,766
-277,495
| -1% | -$26.1M | 2.88% | 1 |
|
|
2022
Q3 | $1.68B | Buy |
18,705,261
+429,355
| +2% | +$38.7M | 3.14% | 1 |
|
|
2022
Q2 | $1.77B | Sell |
18,275,906
-104,140
| -0.6% | -$10.1M | 3.1% | 1 |
|
|
2022
Q1 | $2B | Buy |
18,380,046
+608,072
| +3% | +$66.1M | 2.84% | 2 |
|
|
2021
Q4 | $1.89B | Buy |
17,771,974
+249,205
| +1% | +$26.5M | 3.34% | 2 |
|
|
2021
Q3 | $1.75B | Buy |
17,522,769
+66,182
| +0.4% | +$6.62M | 3.28% | 2 |
|
|
2021
Q2 | $1.77B | Buy |
17,456,587
+933,365
| +6% | +$94.6M | 3.42% | 2 |
|
|
2021
Q1 | $1.54B | Buy |
16,523,222
+546,850
| +3% | +$50.9M | 3.32% | 1 |
|
|
2020
Q4 | $1.32B | Buy |
15,976,372
+360,626
| +2% | +$29.7M | 3.08% | 2 |
|
|
2020
Q3 | $1.1B | Buy |
15,615,746
+77,992
| +0.5% | +$5.5M | 2.87% | 2 |
|
|
2020
Q2 | $1.05B | Buy |
15,537,754
+315,953
| +2% | +$21.5M | 3.17% | 2 |
|
|
2020
Q1 | $922M | Buy |
15,221,801
+1,589,395
| +12% | +$96.2M | 3.32% | 2 |
|
|
2019
Q4 | $1.08B | Buy |
13,632,406
+34,339
| +0.3% | +$2.73M | 3.29% | 2 |
|
|
2019
Q3 | $1.1B | Buy |
13,598,067
+743,358
| +6% | +$60.3M | 3.51% | 3 |
|
|
2019
Q2 | $1.02B | Buy |
12,854,709
+525,506
| +4% | +$41.6M | 3.29% | 3 |
|
|
2019
Q1 | $937M | Sell |
12,329,203
-339,821
| -3% | -$25.8M | 3.19% | 3 |
|
|
2018
Q4 | $868M | Buy |
12,669,024
+536,618
| +4% | +$36.8M | 3.43% | 1 |
|
|
2018
Q3 | $973M | Buy |
12,132,406
+140,655
| +1% | +$11.3M | 3.17% | 3 |
|
|
2018
Q2 | $915M | Buy |
11,991,751
+2,598,137
| +28% | +$198M | 3.1% | 2 |
|
|
2018
Q1 | $736M | Sell |
9,393,614
-3,522,247
| -27% | -$276M | 2.71% | 4 |
|
|
2017
Q4 | $1.06B | Sell |
12,915,861
-429,416
| -3% | -$35.3M | 3.45% | 2 |
|
|
2017
Q3 | $1.01B | Sell |
13,345,277
-138,808
| -1% | -$10.5M | 3.55% | 2 |
|
|
2017
Q2 | $987M | Buy |
13,484,085
+725,899
| +6% | +$53.1M | 4.47% | 1 |
|
|
2017
Q1 | $937M | Sell |
12,758,186
-18,214,890
| -59% | -$1.34B | 3.35% | 1 |
|
|
2016
Q4 | $2.01B | Buy |
30,973,076
+14,528,378
| +88% | +$945M | 3.4% | 1 |
|
|
2016
Q3 | $1.03B | Buy |
16,444,698
+41,482
| +0.3% | +$2.59M | 3.85% | 1 |
|
|
2016
Q2 | $975M | Sell |
16,403,216
-1,667,600
| -9% | -$99.2M | 3.79% | 1 |
|
|
2016
Q1 | $1.66B | Buy |
18,070,816
+1,200,208
| +7% | +$110M | 4.04% | 1 |
|
|
2015
Q4 | $923M | Sell |
16,870,608
-377,310
| -2% | -$20.7M | 3.99% | 1 |
|
|
2015
Q3 | $959M | Buy |
17,247,918
+1,259,762
| +8% | +$70.1M | 4.01% | 1 |
|
|
2015
Q2 | $984M | Buy |
15,988,156
+595,364
| +4% | +$36.6M | 3.34% | 1 |
|
|
2015
Q1 | $932M | Sell |
15,392,792
-985,710
| -6% | -$59.7M | 3.51% | 1 |
|
|
2014
Q4 | $1.14B | Buy |
16,378,502
+4,707,539
| +40% | +$327M | 3.53% | 2 |
|
|
2014
Q3 | $842M | Sell |
11,670,963
-263,410
| -2% | -$19M | 2.75% | 2 |
|
|
2014
Q2 | $853M | Sell |
11,934,373
-525,220
| -4% | -$37.5M | 2.69% | 3 |
|
|
2014
Q1 | $818M | Buy |
12,459,593
+4,049,595
| +48% | +$266M | 2.81% | 3 |
|
|
2013
Q4 | $565M | Buy |
8,409,998
+2,183,077
| +35% | +$147M | 2.17% | 5 |
|
|
2013
Q3 | $399M | Sell |
6,226,921
-354,000
| -5% | -$22.7M | 1.77% | 9 |
|
|
2013
Q2 | $384M | Buy |
+6,580,921
| New | +$384M | 1.68% | 10 |
|