Brinker Capital Investments’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 | $2.91M | Buy |
22,154
+2,310
| +12% | +$304K | 0.02% | 602 |
|
|
2025
Q1 | $2.24M | Buy |
19,844
+386
| +2% | +$43.5K | 0.02% | 649 |
|
|
2024
Q4 | $2.34M | Buy |
19,458
+1,729
| +10% | +$208K | 0.02% | 622 |
|
|
2024
Q3 | $2.21M | Buy |
17,729
+577
| +3% | +$72K | 0.02% | 641 |
|
|
2024
Q2 | $1.82M | Buy |
17,152
+658
| +4% | +$70K | 0.02% | 683 |
|
|
2024
Q1 | $1.66M | Buy |
16,494
+5,302
| +47% | +$535K | 0.02% | 748 |
|
|
2023
Q4 | $1.13M | Buy |
11,192
+1,697
| +18% | +$172K | 0.01% | 891 |
|
|
2023
Q3 | $830K | Sell |
9,495
-1,301
| -12% | -$114K | 0.01% | 1007 |
|
|
2023
Q2 | $1.03M | Sell |
10,796
-364
| -3% | -$34.8K | 0.01% | 944 |
|
|
2023
Q1 | $1.07M | Sell |
11,160
-667
| -6% | -$63.8K | 0.01% | 845 |
|
|
2022
Q4 | $1.11M | Sell |
11,827
-775
| -6% | -$72.9K | 0.02% | 698 |
|
|
2022
Q3 | $1.14M | Buy |
12,602
+1,097
| +10% | +$98.8K | 0.02% | 661 |
|
|
2022
Q2 | $1.11M | Sell |
11,505
-38
| -0.3% | -$3.68K | 0.02% | 695 |
|
|
2022
Q1 | $1.27M | Buy |
11,543
+935
| +9% | +$103K | 0.02% | 706 |
|
|
2021
Q4 | $1.13M | Buy |
10,608
+571
| +6% | +$60.6K | 0.02% | 772 |
|
|
2021
Q3 | $1.02M | Hold |
10,037
| – | – | 0.02% | 763 |
|
|
2021
Q2 | $1.02M | Buy |
10,037
+6,243
| +165% | +$633K | 0.01% | 818 |
|
|
2021
Q1 | $350K | Buy |
+3,794
| New | +$350K | 0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-3,895
| Closed | -$273K | – | 1167 |
|
|
2020
Q3 | $273K | Buy |
+3,895
| New | +$273K | ﹤0.01% | 1036 |
|
|
2019
Q3 | – | Sell |
-890
| Closed | -$71K | – | 915 |
|
|
2019
Q2 | $71K | Buy |
+890
| New | +$71K | ﹤0.01% | 546 |
|
|
2016
Q1 | – | Sell |
-4,084
| Closed | -$219K | – | 638 |
|
|
2015
Q4 | $219K | Buy |
4,084
+590
| +17% | +$31.6K | 0.01% | 298 |
|
|
2015
Q3 | $193K | Buy |
3,494
+288
| +9% | +$15.9K | 0.01% | 284 |
|
|
2015
Q2 | $196K | Buy |
3,206
+132
| +4% | +$8.07K | 0.01% | 273 |
|
|
2015
Q1 | $186K | Buy |
3,074
+574
| +23% | +$34.7K | 0.01% | 272 |
|
|
2014
Q4 | $173K | Buy |
2,500
+142
| +6% | +$9.83K | 0.01% | 270 |
|
|
2014
Q3 | $168K | Buy |
2,358
+19
| +0.8% | +$1.35K | 0.01% | 248 |
|
|
2014
Q2 | $167K | Sell |
2,339
-36
| -2% | -$2.57K | 0.01% | 265 |
|
|
2014
Q1 | $157K | Sell |
2,375
-121
| -5% | -$8K | 0.01% | 268 |
|
|
2013
Q4 | $168K | Buy |
2,496
+86
| +4% | +$5.79K | 0.01% | 268 |
|
|
2013
Q3 | $155K | Buy |
2,410
+82
| +4% | +$5.27K | 0.01% | 269 |
|
|
2013
Q2 | $136K | Buy |
+2,328
| New | +$136K | 0.01% | 273 |
|