AAIM

American Assets Investment Management’s Royal Bank of Canada RY Stock Holding History

American Assets Investment Management’s Portfolio RY Stock Details RY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Hold	103,500	–	–	1.09%	20
2025 Q1	$11.7M	Hold	103,500	–	–	1.02%	22
2024 Q4	$12.5M	Hold	103,500	–	–	1.02%	20
2024 Q3	$12.9M	Hold	103,500	–	–	1.13%	19
2024 Q2	$11M	Hold	103,500	–	–	1.03%	18
2024 Q1	$10.4M	Hold	103,500	–	–	0.99%	23
2023 Q4	$10.5M	Hold	103,500	–	–	1.08%	19
2023 Q3	$9.05M	Hold	103,500	–	–	1.01%	25
2023 Q2	$9.89M	Hold	103,500	–	–	1.1%	18
2023 Q1	$9.89M	Hold	103,500	–	–	1.14%	17
2022 Q4	$9.73M	Hold	103,500	–	–	1.13%	18
2022 Q3	$9.32M	Hold	103,500	–	–	1.21%	15
2022 Q2	$10M	Hold	103,500	–	–	1.25%	14
2022 Q1	$11.4M	Hold	103,500	–	–	1.21%	16
2021 Q4	$11M	Hold	103,500	–	–	1.18%	16
2021 Q3	$10.3M	Hold	103,500	–	–	1.28%	14
2021 Q2	$10.5M	Hold	103,500	–	–	1.37%	15
2021 Q1	$9.54M	Hold	103,500	–	–	1.32%	16
2020 Q4	$8.49M	Hold	103,500	–	–	1.38%	15
2020 Q3	$7.26M	Buy	103,500 +13,500	+15%	+$947K	1.49%	13
2020 Q2	$6.1M	Buy	90,000 +18,000	+25%	+$1.22M	1.38%	15
2020 Q1	$4.43M	Hold	72,000	–	–	0.95%	27
2019 Q4	$5.7M	Hold	72,000	–	–	0.86%	29
2019 Q3	$5.84M	Hold	72,000	–	–	0.94%	24
2019 Q2	$5.72M	Hold	72,000	–	–	0.91%	28
2019 Q1	$5.46M	Hold	72,000	–	–	0.89%	30
2018 Q4	$4.93M	Buy	72,000 +22,000	+44%	+$1.51M	0.89%	29
2018 Q3	$4.01M	Hold	50,000	–	–	0.66%	43
2018 Q2	$3.72M	Buy	50,000 +5,000	+11%	+$372K	0.65%	43
2018 Q1	$3.48M	Hold	45,000	–	–	0.66%	44
2017 Q4	$3.67M	Hold	45,000	–	–	0.7%	42
2017 Q3	$3.48M	Hold	45,000	–	–	0.7%	46
2017 Q2	$3.26M	Hold	45,000	–	–	0.67%	49
2017 Q1	$3.28M	Hold	45,000	–	–	0.67%	44
2016 Q4	$3.05M	Hold	45,000	–	–	0.64%	49
2016 Q3	$2.79M	Hold	45,000	–	–	0.64%	50
2016 Q2	$2.66M	Hold	45,000	–	–	0.65%	50
2016 Q1	$2.59M	Hold	45,000	–	–	0.7%	49
2015 Q4	$2.41M	Hold	45,000	–	–	0.67%	45
2015 Q3	$2.49M	Hold	45,000	–	–	0.75%	38
2015 Q2	$2.75M	Hold	45,000	–	–	0.82%	36
2015 Q1	$2.72M	Buy	+45,000	New	+$2.72M	0.87%	38