Baskin Financial Services’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 | $8.56M | Buy |
64,946
+2,091
| +3% | +$276K | 0.65% | 31 |
|
|
2025
Q1 | $7.08M | Buy |
62,855
+3,006
| +5% | +$339K | 0.58% | 32 |
|
|
2024
Q4 | $7.21M | Buy |
59,849
+14,250
| +31% | +$1.72M | 0.57% | 31 |
|
|
2024
Q3 | $5.69M | Sell |
45,599
-26,810
| -37% | -$3.34M | 0.47% | 32 |
|
|
2024
Q2 | $7.71M | Sell |
72,409
-4,677
| -6% | -$498K | 0.66% | 30 |
|
|
2024
Q1 | $7.77M | Sell |
77,086
-3,658
| -5% | -$369K | 0.65% | 30 |
|
|
2023
Q4 | $8.16M | Sell |
80,744
-2,318
| -3% | -$234K | 0.74% | 31 |
|
|
2023
Q3 | $7.26M | Sell |
83,062
-800
| -1% | -$69.9K | 0.74% | 32 |
|
|
2023
Q2 | $8M | Sell |
83,862
-728
| -0.9% | -$69.5K | 0.77% | 33 |
|
|
2023
Q1 | $8.09M | Sell |
84,590
-2,245
| -3% | -$215K | 0.85% | 34 |
|
|
2022
Q4 | $8.16M | Buy |
86,835
+111
| +0.1% | +$10.4K | 0.94% | 32 |
|
|
2022
Q3 | $7.79M | Sell |
86,724
-3,279
| -4% | -$295K | 0.93% | 32 |
|
|
2022
Q2 | $8.71M | Sell |
90,003
-1,415
| -2% | -$137K | 0.94% | 34 |
|
|
2022
Q1 | $10.1M | Sell |
91,418
-3,783
| -4% | -$416K | 0.89% | 32 |
|
|
2021
Q4 | $10.1M | Buy |
95,201
+430
| +0.5% | +$45.6K | 0.8% | 33 |
|
|
2021
Q3 | $9.41M | Sell |
94,771
-359
| -0.4% | -$35.7K | 0.84% | 32 |
|
|
2021
Q2 | $9.63M | Sell |
95,130
-4,754
| -5% | -$481K | 0.88% | 32 |
|
|
2021
Q1 | $9.21M | Buy |
99,884
+7,867
| +9% | +$725K | 0.95% | 32 |
|
|
2020
Q4 | $7.55M | Buy |
92,017
+2,882
| +3% | +$237K | 0.84% | 32 |
|
|
2020
Q3 | $6.25M | Buy |
89,135
+6,066
| +7% | +$426K | 0.8% | 32 |
|
|
2020
Q2 | $5.64M | Buy |
83,069
+2,708
| +3% | +$184K | 0.83% | 33 |
|
|
2020
Q1 | $4.98M | Sell |
80,361
-1,551
| -2% | -$96K | 0.9% | 33 |
|
|
2019
Q4 | $6.48M | Sell |
81,912
-958
| -1% | -$75.8K | 0.95% | 35 |
|
|
2019
Q3 | $6.72M | Sell |
82,870
-1,674
| -2% | -$136K | 1.1% | 34 |
|
|
2019
Q2 | $6.72M | Sell |
84,544
-868
| -1% | -$69K | 1.15% | 34 |
|
|
2019
Q1 | $6.44M | Buy |
85,412
+2,371
| +3% | +$179K | 1.2% | 34 |
|
|
2018
Q4 | $5.69M | Sell |
83,041
-2,294
| -3% | -$157K | 1.22% | 34 |
|
|
2018
Q3 | $6.84M | Sell |
85,335
-36
| -0% | -$2.88K | 1.24% | 35 |
|
|
2018
Q2 | $6.43M | Sell |
85,371
-4,857
| -5% | -$366K | 1.2% | 38 |
|
|
2018
Q1 | $6.96M | Buy |
90,228
+12,248
| +16% | +$945K | 1.34% | 37 |
|
|
2017
Q4 | $6.4M | Buy |
77,980
+3,935
| +5% | +$323K | 1.21% | 37 |
|
|
2017
Q3 | $5.71M | Buy |
74,045
+2,624
| +4% | +$202K | 1.11% | 38 |
|
|
2017
Q2 | $5.18M | Sell |
71,421
-2,914
| -4% | -$211K | 1.08% | 38 |
|
|
2017
Q1 | $5.41M | Buy |
74,335
+9,316
| +14% | +$678K | 1.19% | 36 |
|
|
2016
Q4 | $4.4M | Buy |
65,019
+269
| +0.4% | +$18.2K | 1.08% | 35 |
|
|
2016
Q3 | $4.01M | Buy |
64,750
+3,366
| +5% | +$209K | 1.05% | 36 |
|
|
2016
Q2 | $3.6M | Buy |
61,384
+7,425
| +14% | +$436K | 1.02% | 36 |
|
|
2016
Q1 | $3.11M | Buy |
53,959
+5,110
| +10% | +$294K | 0.9% | 35 |
|
|
2015
Q4 | $2.62M | Buy |
48,849
+3,920
| +9% | +$210K | 0.81% | 35 |
|
|
2015
Q3 | $2.48M | Buy |
44,929
+2,277
| +5% | +$126K | 0.84% | 33 |
|
|
2015
Q2 | $2.61M | Buy |
42,652
+275
| +0.6% | +$16.8K | 0.82% | 34 |
|
|
2015
Q1 | $2.55M | Buy |
42,377
+2,375
| +6% | +$143K | 0.85% | 33 |
|
|
2014
Q4 | $2.77M | Buy |
40,002
+1,301
| +3% | +$90K | 0.9% | 35 |
|
|
2014
Q3 | $2.77M | Buy |
38,701
+115
| +0.3% | +$8.22K | 0.96% | 35 |
|
|
2014
Q2 | $2.76M | Buy |
38,586
+26,925
| +231% | +$1.93M | 0.96% | 35 |
|
|
2014
Q1 | $769K | Sell |
11,661
-336
| -3% | -$22.2K | 0.29% | 35 |
|
|
2013
Q4 | $805K | Buy |
11,997
+2,495
| +26% | +$167K | 0.33% | 35 |
|
|
2013
Q3 | $608K | Buy |
9,502
+2,360
| +33% | +$151K | 0.29% | 34 |
|
|
2013
Q2 | $414K | Buy |
+7,142
| New | +$414K | 0.23% | 32 |
|