Capital Fund Management (CFM)’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 | $9.67M | Sell |
73,510
-5,398
| -7% | -$710K | 0.03% | 233 |
|
|
2025
Q1 | $8.89M | Buy |
78,908
+16,300
| +26% | +$1.84M | 0.03% | 232 |
|
|
2024
Q4 | $7.54M | Buy |
62,608
+31,000
| +98% | +$3.74M | 0.02% | 323 |
|
|
2024
Q3 | $3.94M | Buy |
31,608
+21,000
| +198% | +$2.62M | 0.01% | 393 |
|
|
2024
Q2 | $1.13M | Buy |
+10,608
| New | +$1.13M | ﹤0.01% | 557 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2019
Q3 | – | Sell |
-11,143
| Closed | -$885K | – | 999 |
|
|
2019
Q2 | $885K | Buy |
+11,143
| New | +$885K | 0.01% | 455 |
|
|
2019
Q1 | – | Sell |
-6,948
| Closed | -$476K | – | 1099 |
|
|
2018
Q4 | $476K | Buy |
6,948
+3,187
| +85% | +$218K | ﹤0.01% | 609 |
|
|
2018
Q3 | $302K | Buy |
+3,761
| New | +$302K | ﹤0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-3,495
| Closed | -$270K | – | 1200 |
|
|
2018
Q1 | $270K | Sell |
3,495
-30,023
| -90% | -$2.32M | ﹤0.01% | 765 |
|
|
2017
Q4 | $2.74M | Sell |
33,518
-39,229
| -54% | -$3.2M | 0.02% | 407 |
|
|
2017
Q3 | $5.63M | Buy |
+72,747
| New | +$5.63M | 0.04% | 275 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1024 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2015
Q2 | – | Sell |
-103,080
| Closed | -$6.22M | – | 892 |
|
|
2015
Q1 | $6.22M | Buy |
103,080
+77,087
| +297% | +$4.65M | 0.08% | 148 |
|
|
2014
Q4 | $1.8M | Buy |
+25,993
| New | +$1.8M | 0.02% | 329 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2013
Q4 | – | Sell |
-19,161
| Closed | -$1.23M | – | 930 |
|
|
2013
Q3 | $1.23M | Sell |
19,161
-15,077
| -44% | -$968K | 0.02% | 376 |
|
|
2013
Q2 | $2M | Buy |
+34,238
| New | +$2M | 0.03% | 464 |
|