CS
Candriam SCA’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
28,348
-19,483
| -41% | -$2.56M | 0.02% | 399 |
|
|
2025
Q1 | $5.39M | Buy |
47,831
+2,028
| +4% | +$228K | 0.03% | 315 |
|
|
2024
Q4 | $5.52M | Buy |
45,803
+3,517
| +8% | +$424K | 0.03% | 342 |
|
|
2024
Q3 | $5.28M | Sell |
42,286
-1,308
| -3% | -$163K | 0.03% | 354 |
|
|
2024
Q2 | $4.64M | Sell |
43,594
-52,116
| -54% | -$5.55M | 0.03% | 350 |
|
|
2024
Q1 | $9.66M | Sell |
95,710
-83,041
| -46% | -$8.38M | 0.06% | 259 |
|
|
2023
Q4 | $18.2M | Sell |
178,751
-502,411
| -74% | -$51.1M | 0.13% | 168 |
|
|
2023
Q3 | $59.8M | Buy |
681,162
+11,570
| +2% | +$1.02M | 0.42% | 52 |
|
|
2023
Q2 | $64M | Sell |
669,592
-53,675
| -7% | -$5.13M | 0.46% | 50 |
|
|
2023
Q1 | $63.6M | Buy |
723,267
+98,638
| +16% | +$8.67M | 0.44% | 46 |
|
|
2022
Q4 | $58.7M | Sell |
624,629
-88,567
| -12% | -$8.32M | 0.4% | 59 |
|
|
2022
Q3 | $64.6M | Buy |
713,196
+12,147
| +2% | +$1.1M | 0.45% | 47 |
|
|
2022
Q2 | $67.7M | Sell |
701,049
-154,314
| -18% | -$14.9M | 0.56% | 36 |
|
|
2022
Q1 | $94.3M | Sell |
855,363
-96,418
| -10% | -$10.6M | 0.64% | 31 |
|
|
2021
Q4 | $101M | Sell |
951,781
-294,988
| -24% | -$31.3M | 0.65% | 37 |
|
|
2021
Q3 | $124M | Sell |
1,246,769
-56,674
| -4% | -$5.64M | 0.84% | 16 |
|
|
2021
Q2 | $132M | Buy |
1,303,443
+1,215,246
| +1,378% | +$123M | 0.9% | 14 |
|
|
2021
Q1 | $6.96M | Buy |
88,197
+47
| +0.1% | +$3.71K | 0.06% | 315 |
|
|
2020
Q4 | $7.24M | Buy |
88,150
+10,562
| +14% | +$867K | 0.06% | 323 |
|
|
2020
Q3 | $5.43M | Buy |
77,588
+9,076
| +13% | +$635K | 0.05% | 338 |
|
|
2020
Q2 | $4.63M | Buy |
68,512
+2,240
| +3% | +$152K | 0.05% | 347 |
|
|
2020
Q1 | $5.13M | Hold |
66,272
| – | – | 0.06% | 337 |
|
|
2019
Q4 | $5.25M | Buy |
66,272
+5,022
| +8% | +$398K | 0.06% | 344 |
|
|
2019
Q3 | $4.97M | Sell |
61,250
-28,218
| -32% | -$2.29M | 0.07% | 321 |
|
|
2019
Q2 | $7.09M | Sell |
89,468
-30,718
| -26% | -$2.44M | 0.09% | 255 |
|
|
2019
Q1 | $9.07M | Sell |
120,186
-8,716
| -7% | -$658K | 0.12% | 207 |
|
|
2018
Q4 | $8.82M | Sell |
128,902
-20,743
| -14% | -$1.42M | 0.14% | 179 |
|
|
2018
Q3 | $12M | Sell |
149,645
-10,447
| -7% | -$837K | 0.16% | 158 |
|
|
2018
Q2 | $12M | Buy |
160,092
+24,449
| +18% | +$1.84M | 0.19% | 135 |
|
|
2018
Q1 | $10.5M | Buy |
135,643
+40,578
| +43% | +$3.13M | 0.18% | 154 |
|
|
2017
Q4 | $7.79M | Buy |
95,065
+10,045
| +12% | +$823K | 0.13% | 190 |
|
|
2017
Q3 | $6.56M | Sell |
85,020
-10,665
| -11% | -$823K | 0.11% | 222 |
|
|
2017
Q2 | $6.94M | Sell |
95,685
-4,545
| -5% | -$330K | 0.13% | 190 |
|
|
2017
Q1 | $7.28M | Buy |
100,230
+6,577
| +7% | +$478K | 0.14% | 183 |
|
|
2016
Q4 | $6.35M | Sell |
93,653
-1,336
| -1% | -$90.5K | 0.15% | 172 |
|
|
2016
Q3 | $5.87M | Buy |
94,989
+39
| +0% | +$2.41K | 0.14% | 172 |
|
|
2016
Q2 | $5.58M | Sell |
94,950
-4,388
| -4% | -$258K | 0.15% | 164 |
|
|
2016
Q1 | $5.72M | Buy |
99,338
+11,780
| +13% | +$678K | 0.14% | 169 |
|
|
2015
Q4 | $4.67M | Sell |
87,558
-11,165
| -11% | -$596K | 0.13% | 187 |
|
|
2015
Q3 | $5.43M | Buy |
98,723
+5,710
| +6% | +$314K | 0.13% | 186 |
|
|
2015
Q2 | $5.69M | Sell |
93,013
-48,522
| -34% | -$2.97M | 0.12% | 217 |
|
|
2015
Q1 | $8.52M | Sell |
141,535
-92,497
| -40% | -$5.57M | 0.17% | 166 |
|
|
2014
Q4 | $16.2M | Buy |
+234,032
| New | +$16.2M | 0.34% | 92 |
|