Assenagon Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
44,549
-20,551
| -32% | -$2.7M | 0.01% | 524 |
|
|
2025
Q1 | $7.33M | Buy |
65,100
+20,974
| +48% | +$2.36M | 0.01% | 457 |
|
|
2024
Q4 | $5.32M | Sell |
44,126
-1,607
| -4% | -$194K | 0.01% | 647 |
|
|
2024
Q3 | $5.71M | Sell |
45,733
-14,918
| -25% | -$1.86M | 0.01% | 656 |
|
|
2024
Q2 | $6.46M | Sell |
60,651
-2,271
| -4% | -$242K | 0.01% | 527 |
|
|
2024
Q1 | $6.35M | Sell |
62,922
-97,673
| -61% | -$9.86M | 0.02% | 520 |
|
|
2023
Q4 | $16.3M | Buy |
160,595
+99,523
| +163% | +$10.1M | 0.04% | 314 |
|
|
2023
Q3 | $5.36M | Sell |
61,072
-433,051
| -88% | -$38M | 0.02% | 532 |
|
|
2023
Q2 | $47.2M | Buy |
494,123
+455,030
| +1,164% | +$43.5M | 0.16% | 98 |
|
|
2023
Q1 | $3.76M | Sell |
39,093
-114,429
| -75% | -$11M | 0.01% | 629 |
|
|
2022
Q4 | $14.4M | Buy |
153,522
+114,432
| +293% | +$10.8M | 0.05% | 282 |
|
|
2022
Q3 | $3.54M | Buy |
39,090
+8,585
| +28% | +$777K | 0.01% | 539 |
|
|
2022
Q2 | $2.95M | Buy |
30,505
+15,739
| +107% | +$1.52M | 0.01% | 678 |
|
|
2022
Q1 | $1.63M | Buy |
14,766
+803
| +6% | +$88.5K | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.48M | Sell |
13,963
-348
| -2% | -$37K | ﹤0.01% | 899 |
|
|
2021
Q3 | $1.42M | Buy |
14,311
+12,215
| +583% | +$1.22M | ﹤0.01% | 773 |
|
|
2021
Q2 | $213K | Buy |
+2,096
| New | +$213K | ﹤0.01% | 1098 |
|
|
2020
Q3 | – | Sell |
-73,495
| Closed | -$4.98M | – | 1287 |
|
|
2020
Q2 | $4.98M | Buy |
73,495
+56,287
| +327% | +$3.81M | 0.03% | 309 |
|
|
2020
Q1 | $1.05M | Buy |
17,208
+876
| +5% | +$53.7K | 0.01% | 484 |
|
|
2019
Q4 | $1.29M | Sell |
16,332
-43,584
| -73% | -$3.45M | 0.01% | 486 |
|
|
2019
Q3 | $4.86M | Sell |
59,916
-178,028
| -75% | -$14.4M | 0.03% | 207 |
|
|
2019
Q2 | $18.9M | Buy |
237,944
+109,211
| +85% | +$8.67M | 0.14% | 79 |
|
|
2019
Q1 | $9.73M | Buy |
+128,733
| New | +$9.73M | 0.09% | 161 |
|
|
2018
Q3 | – | Sell |
-162,271
| Closed | -$12.2M | – | 785 |
|
|
2018
Q2 | $12.2M | Buy |
+162,271
| New | +$12.2M | 0.14% | 123 |
|