Balentine LLC’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,185
| Closed | -$584K | – | 211 |
|
|
2025
Q1 | $584K | Hold |
5,185
| – | – | 0.02% | 102 |
|
|
2024
Q4 | $625K | Sell |
5,185
-245
| -5% | -$30.2K | 0.03% | 79 |
|
|
2024
Q3 | $677K | Buy |
+5,430
| New | +$623K | 0.03% | 79 |
|
|
2023
Q4 | – | Sell |
-2,388
| Closed | -$209K | – | 604 |
|
|
2023
Q3 | $209K | Buy |
2,388
+66
| +3% | +$6.14K | 0.01% | 452 |
|
|
2023
Q2 | $222K | Sell |
2,322
-401
| -15% | -$38.3K | 0.01% | 458 |
|
|
2023
Q1 | $260K | Sell |
2,723
-23,828
| -90% | -$2.36M | 0.01% | 455 |
|
|
2022
Q4 | $2.5M | Sell |
26,551
-3,001
| -10% | -$283K | 0.09% | 85 |
|
|
2022
Q3 | $2.66M | Sell |
29,552
-514
| -2% | -$49.3K | 0.1% | 60 |
|
|
2022
Q2 | $2.91M | Sell |
30,066
-66
| -0.2% | -$6.75K | 0.11% | 77 |
|
|
2022
Q1 | $3.32M | Buy |
30,132
+715
| +2% | +$80.2K | 0.11% | 44 |
|
|
2021
Q4 | $3.12M | Buy |
+29,417
| New | +$3.05M | 0.11% | 38 |
|
|
2021
Q3 | – | Sell |
-28,168
| Closed | -$2.85M | – | 346 |
|
|
2021
Q2 | $2.85M | Sell |
28,168
-1,440
| -5% | -$143K | 0.11% | 21 |
|
|
2021
Q1 | $2.73M | Buy |
29,608
+394
| +1% | +$34.3K | 0.12% | 23 |
|
|
2020
Q4 | $2.4M | Buy |
29,214
+22,299
| +322% | +$1.73M | 0.11% | 24 |
|
|
2020
Q3 | $485K | Buy |
6,915
+327
| +5% | +$23.5K | 0.02% | 65 |
|
|
2020
Q2 | $447K | Buy |
6,588
+5,907
| +867% | +$376K | 0.02% | 42 |
|
|
2020
Q1 | $42K | Buy |
681
+132
| +24% | +$9.79K | ﹤0.01% | 198 |
|
|
2019
Q4 | $43K | Hold |
549
| – | – | ﹤0.01% | 212 |
|
|
2019
Q3 | $45K | Buy |
549
+146
| +36% | +$11.4K | ﹤0.01% | 140 |
|
|
2019
Q2 | $32K | Hold |
403
| – | – | ﹤0.01% | 157 |
|
|
2019
Q1 | $30K | Hold |
403
| – | – | ﹤0.01% | 167 |
|
|
2018
Q4 | $28K | Buy |
403
+246
| +157% | +$18K | ﹤0.01% | 158 |
|
|
2018
Q3 | $13K | Buy |
+157
| New | +$12.3K | ﹤0.01% | 163 |
|
|
2018
Q1 | – | Sell |
-69,666
| Closed | -$5.69M | – | 432 |
|
|
2017
Q4 | $5.69M | Hold |
69,666
| – | – | 0.45% | 13 |
|
|
2017
Q3 | $5.39M | Hold |
69,666
| – | – | 0.45% | 13 |
|
|
2017
Q2 | $5.05M | Sell |
69,666
-4,416
| -6% | -$310K | 0.46% | 12 |
|
|
2017
Q1 | $5.4M | Sell |
74,082
-688
| -0.9% | -$49.8K | 0.53% | 9 |
|
|
2016
Q4 | $5.06M | Hold |
74,770
| – | – | 0.53% | 8 |
|
|
2016
Q3 | $4.63M | Buy |
74,770
+13,585
| +22% | +$835K | 0.64% | 9 |
|
|
2016
Q2 | $3.62M | Sell |
61,185
-7,435
| -11% | -$447K | 0.71% | 10 |
|
|
2016
Q1 | $3.95M | Hold |
68,620
| – | – | 1% | 9 |
|
|
2015
Q4 | $3.68M | Hold |
68,620
| – | – | 0.76% | 11 |
|
|
2015
Q3 | $3.79M | Hold |
68,620
| – | – | 0.69% | 12 |
|
|
2015
Q2 | $4.2M | Hold |
68,620
| – | – | 0.69% | 8 |
|
|
2015
Q1 | $4.14M | Buy |
+68,620
| New | +$4.22M | 0.78% | 8 |
|
Other funds holding RY
Balentine LLC's RY Position: Q2 2025 in Review
Balentine LLC sold out of Royal Bank of Canada (RY) in Q2 2025, closing a stake of 5,185 shares — an estimated $584K sold.
Balentine LLC first reported a position in RY in Q1 2015 and held it in 35 quarters. The position peaked at $5.69M in Q4 2017. 799 funds tracked by Wall St. Rank hold RY as of Q2 2025.
- Balentine LLC reported no remaining Royal Bank of Canada position as of Q2 2025 after selling out during the quarter.
- Balentine LLC sold 5,185 Royal Bank of Canada shares in Q2 2025, an estimated $584K.
- Balentine LLC first reported a position in Royal Bank of Canada in Q1 2015 and held it in 35 quarters.
- Balentine LLC's Royal Bank of Canada position peaked at $5.69M in Q4 2017.
- 799 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2025.
Based on Balentine LLC's 13F filing for Q2 2025, filed 4 Aug 2025.