Ballentine Partners’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 | $668K | Buy |
5,078
+393
| +8% | +$51.7K | 0.01% | 401 |
|
|
2025
Q1 | $528K | Buy |
4,685
+377
| +9% | +$42.5K | 0.01% | 427 |
|
|
2024
Q4 | $519K | Buy |
4,308
+94
| +2% | +$11.3K | 0.01% | 414 |
|
|
2024
Q3 | $526K | Buy |
4,214
+993
| +31% | +$124K | 0.01% | 410 |
|
|
2024
Q2 | $343K | Buy |
+3,221
| New | +$343K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-5,363
| Closed | -$425K | – | 405 |
|
|
2019
Q4 | $425K | Buy |
5,363
+5
| +0.1% | +$396 | 0.02% | 243 |
|
|
2019
Q3 | $435K | Hold |
5,358
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $425K | Buy |
5,358
+287
| +6% | +$22.8K | 0.02% | 234 |
|
|
2019
Q1 | $383K | Hold |
5,071
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $348K | Sell |
5,071
-391
| -7% | -$26.8K | 0.02% | 223 |
|
|
2018
Q3 | $438K | Buy |
5,462
+263
| +5% | +$21.1K | 0.02% | 212 |
|
|
2018
Q2 | $391K | Buy |
5,199
+110
| +2% | +$8.27K | 0.02% | 217 |
|
|
2018
Q1 | $393K | Hold |
5,089
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $416K | Hold |
5,089
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $394K | Sell |
5,089
-355
| -7% | -$27.5K | 0.02% | 226 |
|
|
2017
Q2 | $407K | Buy |
5,444
+1,912
| +54% | +$143K | 0.03% | 223 |
|
|
2017
Q1 | $258K | Buy |
+3,532
| New | +$258K | 0.02% | 202 |
|