Carret Asset Management’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 | $218K | Buy |
+1,655
| New | +$218K | 0.02% | 261 |
|
|
2025
Q1 | – | Sell |
-1,670
| Closed | -$201K | – | 282 |
|
|
2024
Q4 | $201K | Sell |
1,670
-65
| -4% | -$7.83K | 0.02% | 268 |
|
|
2024
Q3 | $216K | Buy |
+1,735
| New | +$216K | 0.02% | 265 |
|
|
2024
Q1 | – | Sell |
-2,050
| Closed | -$207K | – | 281 |
|
|
2023
Q4 | $207K | Buy |
+2,050
| New | +$207K | 0.03% | 261 |
|
|
2023
Q3 | – | Sell |
-2,110
| Closed | -$202K | – | 282 |
|
|
2023
Q2 | $202K | Sell |
2,110
-60
| -3% | -$5.73K | 0.03% | 256 |
|
|
2023
Q1 | $207K | Sell |
2,170
-150
| -6% | -$14.3K | 0.03% | 250 |
|
|
2022
Q4 | $218K | Hold |
2,320
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $209K | Sell |
2,320
-50
| -2% | -$4.5K | 0.03% | 252 |
|
|
2022
Q2 | $229K | Hold |
2,370
| – | – | 0.03% | 256 |
|
|
2022
Q1 | $261K | Hold |
2,370
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $252K | Hold |
2,370
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $236K | Sell |
2,370
-20
| -0.8% | -$1.99K | 0.03% | 261 |
|
|
2021
Q2 | $242K | Hold |
2,390
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $220K | Buy |
+2,390
| New | +$220K | 0.03% | 261 |
|