Capital Investment Counsel Inc’s Royal Bank of Canada RY Stock Holding History

Capital Investment Counsel Inc’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	10,515 +369	+4%	+$48.5K	0.18%	71
2025 Q1	$1.14M	Buy	10,146 +1,989	+24%	+$224K	0.17%	77
2024 Q4	$983K	Sell	8,157 -100	-1%	-$12.1K	0.15%	85
2024 Q3	$1.03M	Hold	8,257	–	–	0.15%	84
2024 Q2	$878K	Buy	8,257 +712	+9%	+$75.7K	0.13%	87
2024 Q1	$761K	Buy	7,545 +262	+4%	+$26.4K	0.13%	87
2023 Q4	$737K	Hold	7,283	–	–	0.13%	89
2023 Q3	$637K	Sell	7,283 -303	-4%	-$26.5K	0.13%	96
2023 Q2	$725K	Buy	7,586 +100	+1%	+$9.55K	0.14%	89
2023 Q1	$716K	Sell	7,486 -100	-1%	-$9.56K	0.16%	87
2022 Q4	$713K	Hold	7,586	–	–	0.17%	88
2022 Q3	$683K	Buy	7,586 +100	+1%	+$9K	0.2%	84
2022 Q2	$725K	Sell	7,486 -1,375	-16%	-$133K	0.18%	87
2022 Q1	$977K	Sell	8,861 -100	-1%	-$11K	0.2%	81
2021 Q4	$951K	Sell	8,961 -400	-4%	-$42.5K	0.18%	85
2021 Q3	$931K	Buy	9,361 +1,265	+16%	+$126K	0.2%	80
2021 Q2	$820K	Buy	8,096 +100	+1%	+$10.1K	0.18%	81
2021 Q1	$737K	Buy	7,996 +4,400	+122%	+$406K	0.2%	78
2020 Q4	$295K	Sell	3,596 -352	-9%	-$28.9K	0.09%	117
2020 Q3	$277K	Hold	3,948	–	–	0.08%	119
2020 Q2	$268K	Hold	3,948	–	–	0.1%	108
2020 Q1	$243K	Sell	3,948 -200	-5%	-$12.3K	0.1%	110
2019 Q4	$329K	Buy	+4,148	New	+$329K	0.11%	113
2019 Q2	–	Sell	-2,920	Closed	-$221K	–	172
2019 Q1	$221K	Sell	2,920 -373	-11%	-$28.2K	0.08%	138
2018 Q4	$226K	Buy	3,293 +200	+6%	+$13.7K	0.1%	123
2018 Q3	$248K	Sell	3,093 -1,292	-29%	-$104K	0.09%	123
2018 Q2	$330K	Sell	4,385 -150	-3%	-$11.3K	0.13%	104
2018 Q1	$351K	Buy	4,535 +1,142	+34%	+$88.4K	0.15%	101
2017 Q4	$277K	Sell	3,393 -100	-3%	-$8.16K	0.11%	117
2017 Q3	$270K	Sell	3,493 -133	-4%	-$10.3K	0.12%	117
2017 Q2	$263K	Sell	3,626 -500	-12%	-$36.3K	0.12%	121
2017 Q1	$301K	Buy	4,126 +206	+5%	+$15K	0.14%	111
2016 Q4	$265K	Sell	3,920 -601	-13%	-$40.6K	0.13%	117
2016 Q3	$280K	Sell	4,521 -350	-7%	-$21.7K	0.14%	112
2016 Q2	$288K	Hold	4,871	–	–	0.15%	106
2016 Q1	$280K	Hold	4,871	–	–	0.14%	108
2015 Q4	$261K	Sell	4,871 -140	-3%	-$7.5K	0.14%	111
2015 Q3	$277K	Hold	5,011	–	–	0.15%	108
2015 Q2	$306K	Sell	5,011 -350	-7%	-$21.4K	0.15%	109
2015 Q1	$324K	Hold	5,361	–	–	0.15%	107
2014 Q4	$370K	Hold	5,361	–	–	0.18%	100
2014 Q3	$383K	Sell	5,361 -4,125	-43%	-$295K	0.19%	104
2014 Q2	$678K	Hold	9,486	–	–	0.29%	86
2014 Q1	$626K	Hold	9,486	–	–	0.28%	92
2013 Q4	$638K	Hold	9,486	–	–	0.29%	87
2013 Q3	$609K	Hold	9,486	–	–	0.3%	85
2013 Q2	$553K	Buy	+9,486	New	+$553K	0.29%	91