BONST
Bank of Nova Scotia Trust’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Sell |
638,994
-9,626
| -1% | -$1.27M | 8.27% | 1 |
|
|
2025
Q1 | $73.1M | Sell |
648,620
-12,822
| -2% | -$1.45M | 7.8% | 1 |
|
|
2024
Q4 | $79.7M | Sell |
661,442
-3,744
| -0.6% | -$451K | 8.41% | 1 |
|
|
2024
Q3 | $83M | Sell |
665,186
-559
| -0.1% | -$69.7K | 8.42% | 1 |
|
|
2024
Q2 | $70.8M | Sell |
665,745
-5,455
| -0.8% | -$580K | 7.91% | 1 |
|
|
2024
Q1 | $67.7M | Sell |
671,200
-1,389
| -0.2% | -$140K | 7.29% | 1 |
|
|
2023
Q4 | $68M | Sell |
672,589
-8,419
| -1% | -$851K | 7.63% | 1 |
|
|
2023
Q3 | $59.5M | Sell |
681,008
-418,887
| -38% | -$36.6M | 7.07% | 1 |
|
|
2023
Q2 | $105M | Sell |
1,099,895
-1,938
| -0.2% | -$185K | 10.96% | 1 |
|
|
2023
Q1 | $105M | Sell |
1,101,833
-18,782
| -2% | -$1.8M | 11.57% | 1 |
|
|
2022
Q4 | $105M | Sell |
1,120,615
-10,110
| -0.9% | -$951K | 11.42% | 1 |
|
|
2022
Q3 | $102M | Buy |
1,130,725
+16,158
| +1% | +$1.45M | 11.54% | 1 |
|
|
2022
Q2 | $108M | Buy |
1,114,567
+4,874
| +0.4% | +$472K | 11.04% | 1 |
|
|
2022
Q1 | $122M | Sell |
1,109,693
-21,925
| -2% | -$2.42M | 10.66% | 1 |
|
|
2021
Q4 | $120M | Sell |
1,131,618
-33,301
| -3% | -$3.53M | 10.41% | 1 |
|
|
2021
Q3 | $116M | Sell |
1,164,919
-26,227
| -2% | -$2.61M | 10.45% | 1 |
|
|
2021
Q2 | $121M | Sell |
1,191,146
-21,070
| -2% | -$2.13M | 10.65% | 1 |
|
|
2021
Q1 | $112M | Sell |
1,212,216
-8,256
| -0.7% | -$761K | 10.74% | 1 |
|
|
2020
Q4 | $100M | Buy |
1,220,472
+3,735
| +0.3% | +$306K | 10.43% | 1 |
|
|
2020
Q3 | $85.3M | Buy |
1,216,737
+1,600
| +0.1% | +$112K | 10.47% | 1 |
|
|
2020
Q2 | $82.4M | Buy |
1,215,137
+5,238
| +0.4% | +$355K | 12.29% | 1 |
|
|
2020
Q1 | $74.5M | Sell |
1,209,899
-6,848
| -0.6% | -$421K | 11.09% | 1 |
|
|
2019
Q4 | $96.4M | Sell |
1,216,747
-23,495
| -2% | -$1.86M | 10.92% | 1 |
|
|
2019
Q3 | $101M | Sell |
1,240,242
-7,377
| -0.6% | -$599K | 11.81% | 1 |
|
|
2019
Q2 | $99.1M | Sell |
1,247,619
-17,446
| -1% | -$1.39M | 11.72% | 1 |
|
|
2019
Q1 | $95.6M | Sell |
1,265,065
-12,248
| -1% | -$925K | 11.68% | 1 |
|
|
2018
Q4 | $87.5M | Buy |
1,277,313
+25,714
| +2% | +$1.76M | 11.91% | 1 |
|
|
2018
Q3 | $100M | Sell |
1,251,599
-23,426
| -2% | -$1.88M | 10.94% | 1 |
|
|
2018
Q2 | $96M | Buy |
1,275,025
+4,923
| +0.4% | +$371K | 10.7% | 1 |
|
|
2018
Q1 | $98.2M | Sell |
1,270,102
-136,120
| -10% | -$10.5M | 11.45% | 1 |
|
|
2017
Q4 | $115M | Sell |
1,406,222
-75,523
| -5% | -$6.17M | 12.44% | 1 |
|
|
2017
Q3 | $115M | Sell |
1,481,745
-32,020
| -2% | -$2.48M | 12.1% | 1 |
|
|
2017
Q2 | $110M | Sell |
1,513,765
-77,808
| -5% | -$5.64M | 12.53% | 1 |
|
|
2017
Q1 | $116M | Sell |
1,591,573
-92,563
| -5% | -$6.75M | 13.14% | 1 |
|
|
2016
Q4 | $114M | Sell |
1,684,136
-166,873
| -9% | -$11.3M | 13.07% | 1 |
|
|
2016
Q3 | $115M | Buy |
1,851,009
+442,127
| +31% | +$27.4M | 13.67% | 1 |
|
|
2016
Q2 | $83.3M | Buy |
1,408,882
+24,135
| +2% | +$1.43M | 10.91% | 1 |
|
|
2016
Q1 | $79.7M | Buy |
1,384,747
+62,643
| +5% | +$3.61M | 10.83% | 1 |
|
|
2015
Q4 | $70.8M | Buy |
1,322,104
+54,225
| +4% | +$2.91M | 10.63% | 1 |
|
|
2015
Q3 | $70.1M | Sell |
1,267,879
-133,884
| -10% | -$7.4M | 9.82% | 1 |
|
|
2015
Q2 | $85.1M | Buy |
1,401,763
+102,491
| +8% | +$6.22M | 10.82% | 1 |
|
|
2015
Q1 | $78.4M | Sell |
1,299,272
-22,836
| -2% | -$1.38M | 10.11% | 1 |
|
|
2014
Q4 | $91.3M | Buy |
1,322,108
+31,787
| +2% | +$2.2M | 11.02% | 1 |
|
|
2014
Q3 | $92.2M | Sell |
1,290,321
-39,649
| -3% | -$2.83M | 10.72% | 1 |
|
|
2014
Q2 | $95.7M | Buy |
1,329,970
+257,009
| +24% | +$18.5M | 10.33% | 1 |
|
|
2014
Q1 | $70.8M | Buy |
1,072,961
+6,986
| +0.7% | +$461K | 9.44% | 1 |
|
|
2013
Q4 | $71.7M | Sell |
1,065,975
-24,387
| -2% | -$1.64M | 9.74% | 1 |
|
|
2013
Q3 | $70M | Sell |
1,090,362
-24,336
| -2% | -$1.56M | 10.04% | 1 |
|
|
2013
Q2 | $65.2M | Buy |
+1,114,698
| New | +$65.2M | 9.59% | 1 |
|