Asahi Life Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,450
| Closed | -$580K | – | 197 |
|
|
2024
Q2 | $580K | Buy |
5,450
+2,150
| +65% | +$229K | 0.4% | 49 |
|
|
2024
Q1 | $333K | Buy |
+3,300
| New | +$333K | 0.2% | 135 |
|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$272K | – | 221 |
|
|
2023
Q3 | $272K | Buy |
+3,100
| New | +$272K | 0.09% | 147 |
|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$97.4K | – | 243 |
|
|
2023
Q1 | $97.4K | Sell |
1,020
-5,510
| -84% | -$526K | 0.03% | 187 |
|
|
2022
Q4 | $614K | Buy |
6,530
+2,660
| +69% | +$250K | 0.2% | 58 |
|
|
2022
Q3 | $350K | Buy |
3,870
+610
| +19% | +$55.2K | 0.11% | 89 |
|
|
2022
Q2 | $315K | Buy |
+3,260
| New | +$315K | 0.08% | 99 |
|
|
2022
Q1 | – | Sell |
-3,660
| Closed | -$389K | – | 245 |
|
|
2021
Q4 | $389K | Buy |
3,660
+2,720
| +289% | +$289K | 0.05% | 139 |
|
|
2021
Q3 | $94K | Sell |
940
-2,660
| -74% | -$266K | 0.01% | 227 |
|
|
2021
Q2 | $365K | Buy |
+3,600
| New | +$365K | 0.05% | 128 |
|
|
2020
Q4 | – | Sell |
-2,790
| Closed | -$195K | – | 263 |
|
|
2020
Q3 | $195K | Buy |
+2,790
| New | +$195K | 0.03% | 193 |
|
|
2020
Q2 | – | Sell |
-6,620
| Closed | -$405K | – | 273 |
|
|
2020
Q1 | $405K | Sell |
6,620
-2,440
| -27% | -$149K | 0.07% | 101 |
|
|
2019
Q4 | $718K | Buy |
9,060
+5,630
| +164% | +$446K | 0.11% | 57 |
|
|
2019
Q3 | $278K | Sell |
3,430
-4,950
| -59% | -$401K | 0.05% | 140 |
|
|
2019
Q2 | $667K | Sell |
8,380
-660
| -7% | -$52.5K | 0.13% | 57 |
|
|
2019
Q1 | $682K | Sell |
9,040
-380
| -4% | -$28.7K | 0.11% | 58 |
|
|
2018
Q4 | $644K | Buy |
+9,420
| New | +$644K | 0.1% | 60 |
|