Basswood Capital Management’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	$3.74M	Hold	28,335	–	–	0.17%	85
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	+$3.54M	0.18%	85
2022 Q2	–	Sell	-28,335	Closed	-$3.12M	–	140
2022 Q1	$3.12M	Buy	+28,335	New	+$3.12M	0.15%	92
2020 Q1	–	Sell	-28,336	Closed	-$2.24M	–	107
2019 Q4	$2.24M	Hold	28,336	–	–	0.16%	85
2019 Q3	$2.3M	Sell	28,336 -4,120	-13%	-$334K	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	+$2.44M	0.12%	113
2018 Q1	–	Sell	-32,456	Closed	-$2.65M	–	176
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%	124
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%	139
2015 Q4	$1.74M	Buy	+32,456	New	+$1.74M	0.09%	143