CGOV 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
2018
Q1
$3.46M Buy
44,775
+3,619
+9% +$279K 0.2% 23
2017
Q4
$4.23M Sell
41,156
-74
-0.2% -$7.6K 0.16% 26
2017
Q3
$3.98M Sell
41,230
-365
-0.9% -$35.2K 0.16% 25
2017
Q2
$3.92M Sell
41,595
-284
-0.7% -$26.7K 0.16% 26
2017
Q1
$4.06M Sell
41,879
-3,520
-8% -$341K 0.15% 27
2016
Q4
$4.13M Buy
45,399
+1,253
+3% +$114K 0.15% 28
2016
Q3
$3.59M Buy
+44,146
New +$3.59M 0.14% 29