CAPTRUST Financial Advisors’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
126,342
+35,940
| +40% | +$4.73M | 0.04% | 351 |
|
|
2025
Q1 | $10.2M | Sell |
90,402
-12,593
| -12% | -$1.42M | 0.03% | 433 |
|
|
2024
Q4 | $12.4M | Buy |
102,995
+932
| +0.9% | +$112K | 0.04% | 327 |
|
|
2024
Q3 | $12.7M | Sell |
102,063
-32
| -0% | -$3.99K | 0.04% | 331 |
|
|
2024
Q2 | $10.9M | Sell |
102,095
-145
| -0.1% | -$15.4K | 0.04% | 342 |
|
|
2024
Q1 | $10.3M | Sell |
102,240
-729,230
| -88% | -$73.6M | 0.04% | 340 |
|
|
2023
Q4 | $84.1M | Buy |
831,470
+458,942
| +123% | +$46.4M | 0.29% | 79 |
|
|
2023
Q3 | $32.6M | Buy |
372,528
+39,641
| +12% | +$3.47M | 0.12% | 147 |
|
|
2023
Q2 | $31.8M | Sell |
332,887
-2,353
| -0.7% | -$225K | 0.13% | 141 |
|
|
2023
Q1 | $32M | Sell |
335,240
-311
| -0.1% | -$29.7K | 0.14% | 136 |
|
|
2022
Q4 | $31.5M | Sell |
335,551
-1,675
| -0.5% | -$157K | 0.16% | 137 |
|
|
2022
Q3 | $30.4M | Buy |
337,226
+289,168
| +602% | +$26M | 0.18% | 122 |
|
|
2022
Q2 | $4.65M | Sell |
48,058
-16,785
| -26% | -$1.63M | 0.03% | 388 |
|
|
2022
Q1 | $7.15M | Buy |
64,843
+12,204
| +23% | +$1.35M | 0.05% | 286 |
|
|
2021
Q4 | $5.59M | Buy |
52,639
+16,024
| +44% | +$1.7M | 0.04% | 334 |
|
|
2021
Q3 | $3.64M | Buy |
36,615
+2,004
| +6% | +$199K | 0.03% | 386 |
|
|
2021
Q2 | $3.51M | Sell |
34,611
-6,462
| -16% | -$655K | 0.03% | 361 |
|
|
2021
Q1 | $3.79M | Sell |
41,073
-4,796
| -10% | -$442K | 0.04% | 323 |
|
|
2020
Q4 | $3.76M | Buy |
45,869
+6,831
| +17% | +$561K | 0.05% | 296 |
|
|
2020
Q3 | $2.75M | Sell |
39,038
-21,853
| -36% | -$1.54M | 0.05% | 296 |
|
|
2020
Q2 | $4.11M | Buy |
60,891
+26,361
| +76% | +$1.78M | 0.07% | 248 |
|
|
2020
Q1 | $2.02M | Sell |
34,530
-22,317
| -39% | -$1.31M | 0.04% | 306 |
|
|
2019
Q4 | $4.53M | Buy |
56,847
+55,862
| +5,671% | +$4.45M | 0.07% | 245 |
|
|
2019
Q3 | $80K | Hold |
985
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $78K | Hold |
985
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $74K | Buy |
985
+485
| +97% | +$36.4K | ﹤0.01% | 800 |
|
|
2018
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $38K | Buy |
500
+200
| +67% | +$15.2K | ﹤0.01% | 750 |
|
|
2018
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 740 |
|