Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$950K | – | 153 |
|
|
2022
Q4 | $950K | Hold |
10,100
| – | – | 0.01% | 58 |
|
|
2022
Q3 | $909K | Hold |
10,100
| – | – | 0.02% | 53 |
|
|
2022
Q2 | $978K | Hold |
10,100
| – | – | 0.02% | 52 |
|
|
2022
Q1 | $1.11M | Hold |
10,100
| – | – | 0.02% | 49 |
|
|
2021
Q4 | $1.07M | Hold |
10,100
| – | – | 0.02% | 47 |
|
|
2021
Q3 | $1M | Hold |
10,100
| – | – | 0.03% | 48 |
|
|
2021
Q2 | $1.02M | Hold |
10,100
| – | – | 0.03% | 52 |
|
|
2021
Q1 | $932K | Sell |
10,100
-9,800
| -49% | -$904K | 0.03% | 52 |
|
|
2020
Q4 | $1.68M | Sell |
19,900
-10,000
| -33% | -$843K | 0.06% | 43 |
|
|
2020
Q3 | $2.1M | Sell |
29,900
-260
| -0.9% | -$18.2K | 0.1% | 36 |
|
|
2020
Q2 | $2.05M | Buy |
+30,160
| New | +$2.05M | 0.12% | 35 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$361K | – | 80 |
|
|
2016
Q2 | $361K | Buy |
+6,100
| New | +$361K | 0.27% | 53 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$3.57M | – | 127 |
|
|
2014
Q2 | $3.57M | Hold |
50,000
| – | – | 1.32% | 20 |
|
|
2014
Q1 | $3.3M | Buy |
+50,000
| New | +$3.3M | 1.42% | 16 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.21M | – | 109 |
|
|
2013
Q3 | $3.21M | Hold |
50,000
| – | – | 1.45% | 17 |
|
|
2013
Q2 | $2.92M | Buy |
+50,000
| New | +$2.92M | 2.29% | 12 |
|