CPSAC
Chas P. Smith & Associates (CPS)’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
2,023
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $228K | Hold |
2,023
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $244K | Buy |
+2,023
| New | +$244K | 0.01% | 143 |
|
|
2020
Q3 | – | Sell |
-2,985
| Closed | -$202K | – | 95 |
|
|
2020
Q2 | $202K | Sell |
2,985
-850
| -22% | -$57.5K | 0.02% | 84 |
|
|
2020
Q1 | $236K | Sell |
3,835
-3,279
| -46% | -$202K | 0.03% | 81 |
|
|
2019
Q4 | $563K | Hold |
7,114
| – | – | 0.06% | 65 |
|
|
2019
Q3 | $577K | Sell |
7,114
-150
| -2% | -$12.2K | 0.07% | 63 |
|
|
2019
Q2 | $577K | Hold |
7,264
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $549K | Hold |
7,264
| – | – | 0.07% | 64 |
|
|
2018
Q4 | $498K | Hold |
7,264
| – | – | 0.07% | 64 |
|
|
2018
Q3 | $583K | Hold |
7,264
| – | – | 0.07% | 63 |
|
|
2018
Q2 | $547K | Buy |
7,264
+150
| +2% | +$11.3K | 0.07% | 64 |
|
|
2018
Q1 | $550K | Hold |
7,114
| – | – | 0.08% | 66 |
|
|
2017
Q4 | $581K | Hold |
7,114
| – | – | 0.08% | 62 |
|
|
2017
Q3 | $550K | Hold |
7,114
| – | – | 0.08% | 59 |
|
|
2017
Q2 | $516K | Buy |
7,114
+1,335
| +23% | +$96.8K | 0.08% | 57 |
|
|
2017
Q1 | $421K | Hold |
5,779
| – | – | 0.06% | 70 |
|
|
2016
Q4 | $391K | Hold |
5,779
| – | – | 0.06% | 68 |
|
|
2016
Q3 | $358K | Sell |
5,779
-100
| -2% | -$6.2K | 0.03% | 100 |
|
|
2016
Q2 | $347K | Hold |
5,879
| – | – | 0.06% | 71 |
|
|
2016
Q1 | $338K | Buy |
+5,879
| New | +$338K | 0.06% | 73 |
|