Ativo 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 | $1.43M | Sell |
10,845
-336
| -3% | -$44.2K | 1.28% | 41 |
|
|
2025
Q1 | $1.26M | Sell |
11,181
-94
| -0.8% | -$10.6K | 1.08% | 39 |
|
|
2024
Q4 | $1.36M | Sell |
11,275
-201
| -2% | -$24.2K | 1.35% | 22 |
|
|
2024
Q3 | $1.43M | Sell |
11,476
-67
| -0.6% | -$8.36K | 1.25% | 27 |
|
|
2024
Q2 | $1.23M | Sell |
11,543
-100
| -0.9% | -$10.6K | 1.27% | 32 |
|
|
2024
Q1 | $1.17M | Buy |
11,643
+13
| +0.1% | +$1.31K | 1.18% | 38 |
|
|
2023
Q4 | $1.18M | Sell |
11,630
-88
| -0.8% | -$8.9K | 1.26% | 33 |
|
|
2023
Q3 | $1.02M | Sell |
11,718
-81
| -0.7% | -$7.08K | 1.16% | 32 |
|
|
2023
Q2 | $1.13M | Sell |
11,799
-654
| -5% | -$62.5K | 1.19% | 30 |
|
|
2023
Q1 | $1.19M | Sell |
12,453
-644
| -5% | -$61.6K | 1.46% | 25 |
|
|
2022
Q4 | $1.23M | Sell |
13,097
-699
| -5% | -$65.7K | 1.55% | 21 |
|
|
2022
Q3 | $1.24M | Buy |
13,796
+1
| +0% | +$90 | 1.95% | 16 |
|
|
2022
Q2 | $1.34M | Sell |
13,795
-2,290
| -14% | -$222K | 0.9% | 25 |
|
|
2022
Q1 | $1.77M | Buy |
16,085
+30
| +0.2% | +$3.31K | 0.91% | 25 |
|
|
2021
Q4 | $1.7M | Sell |
16,055
-302
| -2% | -$32.1K | 0.75% | 54 |
|
|
2021
Q3 | $1.63M | Buy |
16,357
+955
| +6% | +$95K | 0.76% | 38 |
|
|
2021
Q2 | $1.56M | Sell |
15,402
-896
| -5% | -$90.8K | 0.66% | 55 |
|
|
2021
Q1 | $1.5M | Buy |
16,298
+81
| +0.5% | +$7.47K | 0.64% | 54 |
|
|
2020
Q4 | $1.33M | Sell |
16,217
-2
| -0% | -$164 | 0.57% | 59 |
|
|
2020
Q3 | $1.14M | Buy |
16,219
+442
| +3% | +$31K | 0.55% | 70 |
|
|
2020
Q2 | $1.07M | Sell |
15,777
-2,598
| -14% | -$176K | 0.58% | 71 |
|
|
2020
Q1 | $1.13M | Sell |
18,375
-198
| -1% | -$12.2K | 0.71% | 42 |
|
|
2019
Q4 | $1.47M | Sell |
18,573
-4,638
| -20% | -$367K | 0.67% | 47 |
|
|
2019
Q3 | $1.88M | Sell |
23,211
-1,513
| -6% | -$123K | 0.92% | 17 |
|
|
2019
Q2 | $1.96M | Buy |
24,724
+196
| +0.8% | +$15.6K | 0.89% | 31 |
|
|
2019
Q1 | $1.85M | Sell |
24,528
-1,836
| -7% | -$139K | 0.78% | 45 |
|
|
2018
Q4 | $1.81M | Sell |
26,364
-194
| -0.7% | -$13.3K | 0.85% | 36 |
|
|
2018
Q3 | $2.13M | Sell |
26,558
-1,602
| -6% | -$128K | 0.57% | 44 |
|
|
2018
Q2 | $2.12M | Sell |
28,160
-648
| -2% | -$48.8K | 0.59% | 37 |
|
|
2018
Q1 | $2.23M | Buy |
28,808
+9,887
| +52% | +$764K | 0.63% | 36 |
|
|
2017
Q4 | $1.55M | Sell |
18,921
-8,378
| -31% | -$684K | 0.41% | 64 |
|
|
2017
Q3 | $2.11M | Buy |
27,299
+2
| +0% | +$155 | 0.57% | 50 |
|
|
2017
Q2 | $1.98M | Buy |
27,297
+1
| +0% | +$73 | 0.54% | 58 |
|
|
2017
Q1 | $1.99M | Sell |
27,296
-11,831
| -30% | -$863K | 0.49% | 58 |
|
|
2016
Q4 | $2.65M | Sell |
39,127
-5
| -0% | -$339 | 0.62% | 43 |
|
|
2016
Q3 | $2.43M | Buy |
39,132
+634
| +2% | +$39.3K | 0.56% | 55 |
|
|
2016
Q2 | $2.28M | Sell |
38,498
-17
| -0% | -$1.01K | 0.55% | 54 |
|
|
2016
Q1 | $2.22M | Buy |
+38,515
| New | +$2.22M | 0.6% | 59 |
|
|
2015
Q1 | – | Sell |
-25,751
| Closed | -$1.78M | – | 202 |
|
|
2014
Q4 | $1.78M | Sell |
25,751
-369
| -1% | -$25.5K | 0.73% | 43 |
|
|
2014
Q3 | $1.87M | Hold |
26,120
| – | – | 0.74% | 48 |
|
|
2014
Q2 | $1.87M | Hold |
26,120
| – | – | 0.81% | 47 |
|
|
2014
Q1 | $1.72M | Hold |
26,120
| – | – | 0.7% | 57 |
|
|
2013
Q4 | $1.76M | Buy |
26,120
+2,500
| +11% | +$168K | 0.77% | 54 |
|
|
2013
Q3 | $1.52M | Buy |
+23,620
| New | +$1.52M | 0.72% | 58 |
|