AlphaStar Capital Management’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 | $1.79M | Buy |
+13,589
| New | +$1.79M | 0.13% | 119 |
|
2024
Q4 | – | Sell |
-13,989
| Closed | -$1.74M | – | 344 |
|
2024
Q3 | $1.74M | Sell |
13,989
-17
| -0.1% | -$2.12K | 0.14% | 113 |
|
2024
Q2 | $1.49M | Buy |
14,006
+3
| +0% | +$319 | 0.14% | 109 |
|
2024
Q1 | $1.41M | Buy |
14,003
+11,285
| +415% | +$1.14M | 0.14% | 94 |
|
2023
Q4 | $275K | Hold |
2,718
| – | – | 0.03% | 245 |
|
2023
Q3 | $238K | Buy |
2,718
+258
| +10% | +$22.6K | 0.03% | 232 |
|
2023
Q2 | $235K | Sell |
2,460
-181
| -7% | -$17.3K | 0.03% | 236 |
|
2023
Q1 | $252K | Buy |
2,641
+119
| +5% | +$11.4K | 0.02% | 239 |
|
2022
Q4 | $237K | Hold |
2,522
| – | – | 0.02% | 275 |
|
2022
Q3 | $227K | Buy |
2,522
+110
| +5% | +$9.9K | 0.02% | 267 |
|
2022
Q2 | $234K | Buy |
2,412
+130
| +6% | +$12.6K | 0.02% | 302 |
|
2022
Q1 | $252K | Hold |
2,282
| – | – | 0.02% | 326 |
|
2021
Q4 | $268K | Sell |
2,282
-2,082
| -48% | -$245K | 0.02% | 323 |
|
2021
Q3 | $451K | Buy |
4,364
+2,082
| +91% | +$215K | 0.03% | 274 |
|
2021
Q2 | $231K | Hold |
2,282
| – | – | 0.03% | 241 |
|
2021
Q1 | $210K | Buy |
+2,282
| New | +$210K | 0.03% | 212 |
|