Caprock Group’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
Q1 | $947K | Buy |
8,401
+1,125
| +15% | +$127K | 0.03% | 483 |
|
2024
Q4 | $877K | Sell |
7,276
-20
| -0.3% | -$2.41K | 0.03% | 453 |
|
2024
Q3 | $910K | Buy |
7,296
+971
| +15% | +$121K | 0.03% | 410 |
|
2024
Q2 | $673K | Buy |
+6,325
| New | +$673K | 0.03% | 466 |
|
2021
Q3 | – | Sell |
-3,157
| Closed | -$320K | – | 568 |
|
2021
Q2 | $320K | Buy |
3,157
+357
| +13% | +$36.2K | 0.03% | 352 |
|
2021
Q1 | $258K | Sell |
2,800
-791
| -22% | -$72.9K | 0.03% | 386 |
|
2020
Q4 | $295K | Sell |
3,591
-151
| -4% | -$12.4K | 0.03% | 328 |
|
2020
Q3 | $262K | Sell |
3,742
-124
| -3% | -$8.68K | 0.04% | 319 |
|
2020
Q2 | $262K | Sell |
3,866
-1,334
| -26% | -$90.4K | 0.04% | 309 |
|
2020
Q1 | $320K | Buy |
5,200
+103
| +2% | +$6.34K | 0.06% | 222 |
|
2019
Q4 | $404K | Sell |
5,097
-123
| -2% | -$9.75K | 0.07% | 197 |
|
2019
Q3 | $424K | Sell |
5,220
-338
| -6% | -$27.5K | 0.08% | 178 |
|
2019
Q2 | $441K | Buy |
5,558
+446
| +9% | +$35.4K | 0.09% | 175 |
|
2019
Q1 | $386K | Buy |
5,112
+716
| +16% | +$54.1K | 0.08% | 216 |
|
2018
Q4 | $301K | Buy |
4,396
+148
| +3% | +$10.1K | 0.07% | 240 |
|
2018
Q3 | $341K | Buy |
4,248
+86
| +2% | +$6.9K | 0.07% | 245 |
|
2018
Q2 | $313K | Buy |
4,162
+347
| +9% | +$26.1K | 0.07% | 273 |
|
2018
Q1 | $295K | Hold |
3,815
| – | – | 0.06% | 281 |
|
2017
Q4 | $322K | Sell |
3,815
-76
| -2% | -$6.42K | 0.06% | 278 |
|
2017
Q3 | $301K | Hold |
3,891
| – | – | 0.06% | 289 |
|
2017
Q2 | $282K | Buy |
+3,891
| New | +$282K | 0.06% | 292 |
|