Basswood Capital Management’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
Q3 | – | Sell |
-28,335
| Closed | -$3.74M | – | 121 |
|
|
2025
Q2 | $3.74M | Hold |
28,335
| – | – | 0.19% | 88 |
|
|
2025
Q1 | $3.19M | Hold |
28,335
| – | – | 0.18% | 91 |
|
|
2024
Q4 | $3.41M | Hold |
28,335
| – | – | 0.2% | 82 |
|
|
2024
Q3 | $3.54M | Buy |
+28,335
| New | +$3.25M | 0.18% | 85 |
|
|
2022
Q2 | – | Sell |
-28,335
| Closed | -$3.12M | – | 142 |
|
|
2022
Q1 | $3.12M | Buy |
+28,335
| New | +$3.18M | 0.15% | 92 |
|
|
2020
Q1 | – | Sell |
-28,336
| Closed | -$2.24M | – | 108 |
|
|
2019
Q4 | $2.24M | Hold |
28,336
| – | – | 0.16% | 85 |
|
|
2019
Q3 | $2.3M | Sell |
28,336
-4,120
| -13% | -$322K | 0.17% | 91 |
|
|
2019
Q2 | $2.58M | Hold |
32,456
| – | – | 0.16% | 99 |
|
|
2019
Q1 | $2.45M | Hold |
32,456
| – | – | 0.16% | 96 |
|
|
2018
Q4 | $2.22M | Hold |
32,456
| – | – | 0.13% | 105 |
|
|
2018
Q3 | $2.6M | Hold |
32,456
| – | – | 0.12% | 107 |
|
|
2018
Q2 | $2.44M | Buy |
+32,456
| New | +$2.48M | 0.12% | 113 |
|
|
2018
Q1 | – | Sell |
-32,456
| Closed | -$2.65M | – | 178 |
|
|
2017
Q4 | $2.65M | Hold |
32,456
| – | – | 0.12% | 118 |
|
|
2017
Q3 | $2.51M | Hold |
32,456
| – | – | 0.12% | 120 |
|
|
2017
Q2 | $2.35M | Hold |
32,456
| – | – | 0.12% | 117 |
|
|
2017
Q1 | $2.37M | Hold |
32,456
| – | – | 0.12% | 117 |
|
|
2016
Q4 | $2.2M | Hold |
32,456
| – | – | 0.1% | 125 |
|
|
2016
Q3 | $2.01M | Hold |
32,456
| – | – | 0.1% | 133 |
|
|
2016
Q2 | $1.92M | Hold |
32,456
| – | – | 0.11% | 126 |
|
|
2016
Q1 | $1.87M | Hold |
32,456
| – | – | 0.1% | 140 |
|
|
2015
Q4 | $1.74M | Buy |
+32,456
| New | +$1.82M | 0.09% | 143 |
|
Other funds holding RY
