Brown Advisory’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 | $9.8M | Buy |
74,481
+7,307
| +11% | +$961K | 0.01% | 409 |
|
|
2025
Q1 | $7.57M | Sell |
67,174
-109,615
| -62% | -$12.4M | 0.01% | 441 |
|
|
2024
Q4 | $21.3M | Buy |
176,789
+167,507
| +1,805% | +$20.2M | 0.03% | 331 |
|
|
2024
Q3 | $1.16M | Sell |
9,282
-34
| -0.4% | -$4.24K | ﹤0.01% | 756 |
|
|
2024
Q2 | $991K | Buy |
9,316
+4,472
| +92% | +$476K | ﹤0.01% | 772 |
|
|
2024
Q1 | $489K | Sell |
4,844
-312
| -6% | -$31.5K | ﹤0.01% | 949 |
|
|
2023
Q4 | $521K | Sell |
5,156
-827
| -14% | -$83.6K | ﹤0.01% | 925 |
|
|
2023
Q3 | $523K | Sell |
5,983
-343
| -5% | -$30K | ﹤0.01% | 894 |
|
|
2023
Q2 | $604K | Sell |
6,326
-5,053
| -44% | -$483K | ﹤0.01% | 864 |
|
|
2023
Q1 | $1.09M | Sell |
11,379
-20
| -0.2% | -$1.91K | ﹤0.01% | 733 |
|
|
2022
Q4 | $1.07M | Buy |
11,399
+220
| +2% | +$20.7K | ﹤0.01% | 731 |
|
|
2022
Q3 | $1.01M | Buy |
11,179
+2,355
| +27% | +$212K | ﹤0.01% | 705 |
|
|
2022
Q2 | $855K | Hold |
8,824
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $973K | Hold |
8,824
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $937K | Hold |
8,824
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $878K | Hold |
8,824
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $894K | Buy |
8,824
+308
| +4% | +$31.2K | ﹤0.01% | 726 |
|
|
2021
Q1 | $785K | Hold |
8,516
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $699K | Sell |
8,516
-320
| -4% | -$26.3K | ﹤0.01% | 722 |
|
|
2020
Q3 | $620K | Sell |
8,836
-569
| -6% | -$39.9K | ﹤0.01% | 697 |
|
|
2020
Q2 | $638K | Sell |
9,405
-589
| -6% | -$40K | ﹤0.01% | 682 |
|
|
2020
Q1 | $615K | Buy |
9,994
+621
| +7% | +$38.2K | ﹤0.01% | 646 |
|
|
2019
Q4 | $742K | Buy |
9,373
+127
| +1% | +$10.1K | ﹤0.01% | 692 |
|
|
2019
Q3 | $750K | Hold |
9,246
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $734K | Hold |
9,246
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $699K | Buy |
9,246
+4,522
| +96% | +$342K | ﹤0.01% | 897 |
|
|
2018
Q4 | $324K | Hold |
4,724
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $379K | Hold |
4,724
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $356K | Buy |
4,724
+132
| +3% | +$9.95K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $355K | Hold |
4,592
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $375K | Sell |
4,592
-244
| -5% | -$19.9K | ﹤0.01% | 969 |
|
|
2017
Q3 | $374K | Sell |
4,836
-41
| -0.8% | -$3.17K | ﹤0.01% | 934 |
|
|
2017
Q2 | $354K | Buy |
4,877
+155
| +3% | +$11.3K | ﹤0.01% | 962 |
|
|
2017
Q1 | $344K | Buy |
4,722
+360
| +8% | +$26.2K | ﹤0.01% | 925 |
|
|
2016
Q4 | $295K | Buy |
4,362
+40
| +0.9% | +$2.71K | ﹤0.01% | 935 |
|
|
2016
Q3 | $268K | Hold |
4,322
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $255K | Hold |
4,322
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $249K | Sell |
4,322
-158
| -4% | -$9.1K | ﹤0.01% | 872 |
|
|
2015
Q4 | $240K | Buy |
+4,480
| New | +$240K | ﹤0.01% | 858 |
|
|
2015
Q1 | – | Sell |
-4,539
| Closed | -$313K | – | 954 |
|
|
2014
Q4 | $313K | Buy |
4,539
+55
| +1% | +$3.79K | ﹤0.01% | 793 |
|
|
2014
Q3 | $321K | Hold |
4,484
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $321K | Buy |
4,484
+64
| +1% | +$4.58K | ﹤0.01% | 785 |
|
|
2014
Q1 | $292K | Sell |
4,420
-300
| -6% | -$19.8K | ﹤0.01% | 791 |
|
|
2013
Q4 | $317K | Sell |
4,720
-8,000
| -63% | -$537K | ﹤0.01% | 744 |
|
|
2013
Q3 | $817K | Hold |
12,720
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $742K | Buy |
+12,720
| New | +$742K | ﹤0.01% | 519 |
|