Burgundy Asset Management’s Royal Bank of Canada RY Stock Holding History

Burgundy Asset Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$92.8M	Sell	639,134 -828	-0.1%	-$114K	0.88%	49
2025 Q2	$84.2M	Sell	639,962 -2,276	-0.4%	-$278K	0.82%	54
2025 Q1	$72.4M	Sell	642,238 -6,627	-1%	-$780K	0.75%	54
2024 Q4	$78.2M	Sell	648,865 -2,647	-0.4%	-$327K	0.79%	50
2024 Q3	$81.3M	Sell	651,512 -272	-0%	-$31.2K	0.81%	50
2024 Q2	$69.4M	Sell	651,784 -21,280	-3%	-$2.19M	0.73%	51
2024 Q1	$67.9M	Sell	673,064 -9,687	-1%	-$956K	0.7%	54
2023 Q4	$69.2M	Buy	682,751 +116,253	+21%	+$10.2M	0.77%	54
2023 Q3	$49.7M	Buy	566,498 +20,692	+4%	+$1.92M	0.61%	61
2023 Q2	$52.2M	Sell	545,806 -17,473	-3%	-$1.67M	0.61%	60
2023 Q1	$53.8M	Sell	563,279 -17,039	-3%	-$1.69M	0.67%	59
2022 Q4	$54.5M	Sell	580,318 -27,217	-4%	-$2.57M	0.71%	53
2022 Q3	$54.7M	Sell	607,535 -25,990	-4%	-$2.49M	0.76%	52
2022 Q2	$61.3M	Sell	633,525 -29,868	-5%	-$3.05M	0.77%	51
2022 Q1	$73.1M	Sell	663,393 -161,940	-20%	-$18.2M	0.78%	51
2021 Q4	$87.4M	Sell	825,333 -76,202	-8%	-$7.91M	0.85%	44
2021 Q3	$89.7M	Sell	901,535 -53,043	-6%	-$5.41M	0.88%	43
2021 Q2	$96.7M	Sell	954,578 -117,469	-11%	-$11.6M	0.94%	37
2021 Q1	$98.8M	Sell	1,072,047 -41,071	-4%	-$3.57M	1.01%	37
2020 Q4	$91.4M	Sell	1,113,118 -57,760	-5%	-$4.47M	1%	37
2020 Q3	$82.1M	Sell	1,170,878 -40,248	-3%	-$2.89M	0.94%	41
2020 Q2	$81.9M	Sell	1,211,126 -160,025	-12%	-$10.2M	0.96%	41
2020 Q1	$84.2M	Sell	1,371,151 -155,224	-10%	-$11.5M	1.14%	35
2019 Q4	$121M	Sell	1,526,375 -352,940	-19%	-$28.4M	1.19%	31
2019 Q3	$153M	Sell	1,879,315 -74,757	-4%	-$5.84M	1.52%	23
2019 Q2	$155M	Sell	1,954,072 -38,632	-2%	-$3.02M	1.55%	25
2019 Q1	$150M	Sell	1,992,704 -140,756	-7%	-$10.6M	1.55%	25
2018 Q4	$146M	Sell	2,133,460 -45,499	-2%	-$3.32M	1.56%	24
2018 Q3	$174M	Sell	2,178,959 -27,465	-1%	-$2.15M	1.62%	24
2018 Q2	$166M	Sell	2,206,424 -58,874	-3%	-$4.51M	1.61%	23
2018 Q1	$175M	Sell	2,265,298 -65,407	-3%	-$5.31M	1.64%	23
2017 Q4	$191M	Sell	2,330,705 -176,850	-7%	-$14M	1.73%	23
2017 Q3	$194M	Sell	2,507,555 -171,927	-6%	-$12.8M	1.83%	24
2017 Q2	$194M	Sell	2,679,482 -43,009	-2%	-$3.02M	1.84%	22
2017 Q1	$198M	Sell	2,722,491 -112,797	-4%	-$8.17M	1.93%	19
2016 Q4	$192M	Sell	2,835,288 -13,306	-0.5%	-$862K	1.81%	23
2016 Q3	$176M	Buy	2,848,594 +4,152	+0.1%	+$255K	1.75%	25
2016 Q2	$167M	Sell	2,844,442 -38,938	-1%	-$2.34M	1.67%	25
2016 Q1	$166M	Sell	2,883,380 -210,560	-7%	-$10.9M	1.73%	27
2015 Q4	$166M	Sell	3,093,940 -125,892	-4%	-$7.06M	1.82%	22
2015 Q3	$178M	Buy	3,219,832 +52,633	+2%	+$3M	1.99%	15
2015 Q2	$194M	Sell	3,167,199 -24,746	-0.8%	-$1.59M	2.11%	16
2015 Q1	$192M	Buy	3,191,945 +28,519	+0.9%	+$1.75M	2.13%	19
2014 Q4	$219M	Buy	3,163,426 +96,037	+3%	+$6.79M	2.41%	12
2014 Q3	$219M	Buy	3,067,389 +23,475	+0.8%	+$1.73M	2.63%	10
2014 Q2	$218M	Buy	3,043,914 +70,092	+2%	+$4.75M	2.57%	11
2014 Q1	$196M	Buy	2,973,822 +49,081	+2%	+$3.17M	2.39%	14
2013 Q4	$196M	Buy	2,924,741 +111,751	+4%	+$7.41M	2.45%	12
2013 Q3	$180M	Buy	2,812,990 +30,986	+1%	+$1.92M	2.82%	6
2013 Q2	$162M	Buy	+2,782,004	New	+$166M	2.76%	6