Alta Capital Management’s Royal Bank of Canada RY Stock Holding History

Alta Capital Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Buy	+1,570	New	+$207K	0.01%	91
2024 Q4	–	Sell	-1,780	Closed	-$222K	–	100
2024 Q3	$222K	Buy	+1,780	New	+$222K	0.01%	85
2020 Q3	–	Sell	-47,357	Closed	-$3.21M	–	89
2020 Q2	$3.21M	Buy	47,357 +3,630	+8%	+$246K	0.11%	53
2020 Q1	$2.69M	Buy	43,727 +20,148	+85%	+$1.24M	0.12%	53
2019 Q4	$1.87M	Buy	23,579 +1,478	+7%	+$117K	0.12%	56
2019 Q3	$1.79M	Sell	22,101 -2,365	-10%	-$192K	0.12%	53
2019 Q2	$1.94M	Buy	24,466 +348	+1%	+$27.6K	0.11%	53
2019 Q1	$1.82M	Sell	24,118 -625	-3%	-$47.2K	0.11%	50
2018 Q4	$1.7M	Buy	24,743 +1,364	+6%	+$93.4K	0.11%	48
2018 Q3	$1.87M	Buy	23,379 +1,432	+7%	+$115K	0.1%	47
2018 Q2	$1.65M	Buy	21,947 +338	+2%	+$25.4K	0.1%	48
2018 Q1	$1.67M	Buy	21,609 +163	+0.8%	+$12.6K	0.1%	45
2017 Q4	$1.75M	Sell	21,446 -569	-3%	-$46.5K	0.11%	47
2017 Q3	$1.7M	Sell	22,015 -106	-0.5%	-$8.2K	0.11%	45
2017 Q2	$1.6M	Buy	22,121 +692	+3%	+$50.2K	0.11%	47
2017 Q1	$1.56M	Buy	21,429 +36	+0.2%	+$2.62K	0.1%	50
2016 Q4	$1.45M	Sell	21,393 -298	-1%	-$20.2K	0.1%	55
2016 Q3	$1.34M	Buy	21,691 +1,379	+7%	+$85.3K	0.08%	54
2016 Q2	$1.2M	Buy	20,312 +593	+3%	+$35K	0.07%	57
2016 Q1	$1.14M	Buy	19,719 +714	+4%	+$41.1K	0.07%	58
2015 Q4	$1.02M	Sell	19,005 -351	-2%	-$18.8K	0.08%	59
2015 Q3	$1.07M	Sell	19,356 -1,053	-5%	-$58.3K	0.09%	59
2015 Q2	$1.25M	Sell	20,409 -1,512	-7%	-$92.5K	0.1%	57
2015 Q1	$1.32M	Buy	21,921 +1,304	+6%	+$78.7K	0.11%	58
2014 Q4	$1.42M	Buy	20,617 +522	+3%	+$36.1K	0.12%	55
2014 Q3	$1.44M	Buy	20,095 +342	+2%	+$24.4K	0.13%	54
2014 Q2	$1.41M	Buy	19,753 +1,815	+10%	+$130K	0.13%	55
2014 Q1	$1.18M	Buy	17,938 +565	+3%	+$37.3K	0.11%	56
2013 Q4	$1.17M	Buy	17,373 +2,963	+21%	+$199K	0.12%	55
2013 Q3	$925K	Buy	14,410 +1,940	+16%	+$125K	0.11%	54
2013 Q2	$727K	Buy	+12,470	New	+$727K	0.1%	58