BAM
Burgundy Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
639,962
-2,276
| -0.4% | -$299K | 0.82% | 54 |
|
|
2025
Q1 | $72.4M | Sell |
642,238
-6,627
| -1% | -$747K | 0.75% | 54 |
|
|
2024
Q4 | $78.2M | Sell |
648,865
-2,647
| -0.4% | -$319K | 0.79% | 50 |
|
|
2024
Q3 | $81.3M | Sell |
651,512
-272
| -0% | -$34K | 0.81% | 50 |
|
|
2024
Q2 | $69.4M | Sell |
651,784
-21,280
| -3% | -$2.26M | 0.73% | 51 |
|
|
2024
Q1 | $67.9M | Sell |
673,064
-9,687
| -1% | -$977K | 0.7% | 54 |
|
|
2023
Q4 | $69.2M | Buy |
682,751
+116,253
| +21% | +$11.8M | 0.77% | 54 |
|
|
2023
Q3 | $49.7M | Buy |
566,498
+20,692
| +4% | +$1.82M | 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% | -$1.63M | 0.67% | 59 |
|
|
2022
Q4 | $54.5M | Sell |
580,318
-27,217
| -4% | -$2.56M | 0.71% | 53 |
|
|
2022
Q3 | $54.7M | Sell |
607,535
-25,990
| -4% | -$2.34M | 0.76% | 52 |
|
|
2022
Q2 | $61.3M | Sell |
633,525
-29,868
| -5% | -$2.89M | 0.77% | 51 |
|
|
2022
Q1 | $73.1M | Sell |
663,393
-161,940
| -20% | -$17.8M | 0.78% | 51 |
|
|
2021
Q4 | $87.4M | Sell |
825,333
-76,202
| -8% | -$8.07M | 0.85% | 44 |
|
|
2021
Q3 | $89.7M | Sell |
901,535
-53,043
| -6% | -$5.28M | 0.88% | 43 |
|
|
2021
Q2 | $96.7M | Sell |
954,578
-117,469
| -11% | -$11.9M | 0.94% | 37 |
|
|
2021
Q1 | $98.8M | Sell |
1,072,047
-41,071
| -4% | -$3.78M | 1.01% | 37 |
|
|
2020
Q4 | $91.4M | Sell |
1,113,118
-57,760
| -5% | -$4.74M | 1% | 37 |
|
|
2020
Q3 | $82.1M | Sell |
1,170,878
-40,248
| -3% | -$2.82M | 0.94% | 41 |
|
|
2020
Q2 | $81.9M | Sell |
1,211,126
-160,025
| -12% | -$10.8M | 0.96% | 41 |
|
|
2020
Q1 | $84.2M | Sell |
1,371,151
-155,224
| -10% | -$9.54M | 1.14% | 35 |
|
|
2019
Q4 | $121M | Sell |
1,526,375
-352,940
| -19% | -$27.9M | 1.19% | 31 |
|
|
2019
Q3 | $153M | Sell |
1,879,315
-74,757
| -4% | -$6.07M | 1.52% | 23 |
|
|
2019
Q2 | $155M | Sell |
1,954,072
-38,632
| -2% | -$3.07M | 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% | -$3.12M | 1.56% | 24 |
|
|
2018
Q3 | $174M | Sell |
2,178,959
-27,465
| -1% | -$2.2M | 1.62% | 24 |
|
|
2018
Q2 | $166M | Sell |
2,206,424
-58,874
| -3% | -$4.43M | 1.61% | 23 |
|
|
2018
Q1 | $175M | Sell |
2,265,298
-65,407
| -3% | -$5.05M | 1.64% | 23 |
|
|
2017
Q4 | $191M | Sell |
2,330,705
-176,850
| -7% | -$14.5M | 1.73% | 23 |
|
|
2017
Q3 | $194M | Sell |
2,507,555
-171,927
| -6% | -$13.3M | 1.83% | 24 |
|
|
2017
Q2 | $194M | Sell |
2,679,482
-43,009
| -2% | -$3.12M | 1.84% | 22 |
|
|
2017
Q1 | $198M | Sell |
2,722,491
-112,797
| -4% | -$8.2M | 1.93% | 19 |
|
|
2016
Q4 | $192M | Sell |
2,835,288
-13,306
| -0.5% | -$901K | 1.81% | 23 |
|
|
2016
Q3 | $176M | Buy |
2,848,594
+4,152
| +0.1% | +$257K | 1.75% | 25 |
|
|
2016
Q2 | $167M | Sell |
2,844,442
-38,938
| -1% | -$2.28M | 1.67% | 25 |
|
|
2016
Q1 | $166M | Sell |
2,883,380
-210,560
| -7% | -$12.1M | 1.73% | 27 |
|
|
2015
Q4 | $166M | Sell |
3,093,940
-125,892
| -4% | -$6.74M | 1.82% | 22 |
|
|
2015
Q3 | $178M | Buy |
3,219,832
+52,633
| +2% | +$2.91M | 1.99% | 15 |
|
|
2015
Q2 | $194M | Sell |
3,167,199
-24,746
| -0.8% | -$1.51M | 2.11% | 16 |
|
|
2015
Q1 | $192M | Buy |
3,191,945
+28,519
| +0.9% | +$1.72M | 2.13% | 19 |
|
|
2014
Q4 | $219M | Buy |
3,163,426
+96,037
| +3% | +$6.64M | 2.41% | 12 |
|
|
2014
Q3 | $219M | Buy |
3,067,389
+23,475
| +0.8% | +$1.68M | 2.63% | 10 |
|
|
2014
Q2 | $218M | Buy |
3,043,914
+70,092
| +2% | +$5.01M | 2.57% | 11 |
|
|
2014
Q1 | $196M | Buy |
2,973,822
+49,081
| +2% | +$3.24M | 2.39% | 14 |
|
|
2013
Q4 | $196M | Buy |
2,924,741
+111,751
| +4% | +$7.5M | 2.45% | 12 |
|
|
2013
Q3 | $180M | Buy |
2,812,990
+30,986
| +1% | +$1.98M | 2.82% | 6 |
|
|
2013
Q2 | $162M | Buy |
+2,782,004
| New | +$162M | 2.76% | 6 |
|