Addenda Capital’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 | $123M | Sell |
684,139
-15,734
| -2% | -$2.82M | 4.41% | 2 |
|
|
2025
Q1 | $113M | Sell |
699,873
-60,117
| -8% | -$9.74M | 4.2% | 3 |
|
|
2024
Q4 | $132M | Sell |
759,990
-20,469
| -3% | -$3.55M | 4.65% | 3 |
|
|
2024
Q3 | $132M | Sell |
780,459
-16,893
| -2% | -$2.85M | 4.7% | 3 |
|
|
2024
Q2 | $116M | Sell |
797,352
-23,854
| -3% | -$3.47M | 4.55% | 1 |
|
|
2024
Q1 | $112M | Sell |
821,206
-14,813
| -2% | -$2.02M | 4.26% | 4 |
|
|
2023
Q4 | $112M | Buy |
836,019
+16,964
| +2% | +$2.27M | 4.38% | 3 |
|
|
2023
Q3 | $97.2M | Sell |
819,055
-8,103
| -1% | -$962K | 4.23% | 3 |
|
|
2023
Q2 | $105M | Sell |
827,158
-15,654
| -2% | -$1.98M | 4.39% | 2 |
|
|
2023
Q1 | $109M | Sell |
842,812
-21,234
| -2% | -$2.74M | 4.48% | 2 |
|
|
2022
Q4 | $110M | Sell |
864,046
-27,789
| -3% | -$3.54M | 4.78% | 2 |
|
|
2022
Q3 | $111M | Sell |
891,835
-41,373
| -4% | -$5.15M | 5.07% | 2 |
|
|
2022
Q2 | $116M | Sell |
933,208
-420
| -0% | -$52.3K | 5.57% | 4 |
|
|
2022
Q1 | $129M | Buy |
933,628
+13,951
| +2% | +$1.92M | 5.26% | 4 |
|
|
2021
Q4 | $123M | Sell |
919,677
-171,881
| -16% | -$23.1M | 5.3% | 4 |
|
|
2021
Q3 | $138M | Buy |
1,091,558
+7,405
| +0.7% | +$933K | 6.48% | 3 |
|
|
2021
Q2 | $136M | Sell |
1,084,153
-103,854
| -9% | -$13M | 6.39% | 2 |
|
|
2021
Q1 | $124M | Buy |
1,188,007
+17
| +0% | +$1.78K | 6.35% | 2 |
|
|
2020
Q4 | $97.5M | Buy |
1,187,990
+21,359
| +2% | +$1.75M | 6.14% | 2 |
|
|
2020
Q3 | $81.7M | Sell |
1,166,631
-150,867
| -11% | -$10.6M | 5.96% | 2 |
|
|
2020
Q2 | $89.1M | Sell |
1,317,498
-23,533
| -2% | -$1.59M | 6.21% | 2 |
|
|
2020
Q1 | $82.1M | Buy |
1,341,031
+50,598
| +4% | +$3.1M | 6.97% | 1 |
|
|
2019
Q4 | $102M | Buy |
1,290,433
+70,596
| +6% | +$5.59M | 6.76% | 1 |
|
|
2019
Q3 | $99M | Sell |
1,219,837
-14,310
| -1% | -$1.16M | 6.97% | 2 |
|
|
2019
Q2 | $98.3M | Sell |
1,234,147
-38,342
| -3% | -$3.05M | 7.12% | 2 |
|
|
2019
Q1 | $96M | Sell |
1,272,489
-1,063
| -0.1% | -$80.2K | 6.96% | 2 |
|
|
2018
Q4 | $87.1M | Sell |
1,273,552
-20,832
| -2% | -$1.43M | 7.65% | 2 |
|
|
2018
Q3 | $104M | Buy |
1,294,384
+32,730
| +3% | +$2.62M | 8.57% | 2 |
|
|
2018
Q2 | $94.9M | Sell |
1,261,654
-45,210
| -3% | -$3.4M | 7.72% | 2 |
|
|
2018
Q1 | $101M | Sell |
1,306,864
-82,130
| -6% | -$6.34M | 7.58% | 2 |
|
|
2017
Q4 | $114M | Sell |
1,388,994
-68,039
| -5% | -$5.57M | 7.85% | 2 |
|
|
2017
Q3 | $112M | Buy |
1,457,033
+73,140
| +5% | +$5.65M | 7.86% | 2 |
|
|
2017
Q2 | $100M | Buy |
1,383,893
+64,529
| +5% | +$4.68M | 7.49% | 2 |
|
|
2017
Q1 | $95.9M | Sell |
1,319,364
-9,110
| -0.7% | -$662K | 7.4% | 2 |
|
|
2016
Q4 | $90M | Buy |
1,328,474
+78,205
| +6% | +$5.3M | 7.19% | 2 |
|
|
2016
Q3 | $73.5M | Hold |
1,250,269
| – | – | 6.11% | 2 |
|
|
2016
Q2 | $73.5M | Buy |
1,250,269
+469,695
| +60% | +$27.6M | 6.11% | 2 |
|
|
2016
Q1 | $45.2M | Buy |
780,574
+47,734
| +7% | +$2.76M | 3.95% | 5 |
|
|
2015
Q4 | $39.1M | Buy |
732,840
+10,500
| +1% | +$561K | 3.69% | 7 |
|
|
2015
Q3 | $39.8M | Buy |
722,340
+4,800
| +0.7% | +$264K | 3.79% | 6 |
|
|
2015
Q2 | $43.9M | Sell |
717,540
-3,400
| -0.5% | -$208K | 3.74% | 6 |
|
|
2015
Q1 | $43.4M | Sell |
720,940
-20,405
| -3% | -$1.23M | 3.67% | 7 |
|
|
2014
Q4 | $51.4M | Buy |
741,345
+40,575
| +6% | +$2.81M | 4.07% | 5 |
|
|
2014
Q3 | $50.2M | Buy |
700,770
+3,800
| +0.5% | +$272K | 4.41% | 4 |
|
|
2014
Q2 | $49.9M | Sell |
696,970
-146,830
| -17% | -$10.5M | 4.23% | 5 |
|
|
2014
Q1 | $55.7M | Sell |
843,800
-33,800
| -4% | -$2.23M | 5.01% | 3 |
|
|
2013
Q4 | $59M | Sell |
877,600
-16,360
| -2% | -$1.1M | 5.25% | 3 |
|
|
2013
Q3 | $57.4M | Sell |
893,960
-144,990
| -14% | -$9.31M | 5.28% | 3 |
|
|
2013
Q2 | $60.4M | Buy |
+1,038,950
| New | +$60.4M | 5.9% | 2 |
|