CAM
Cidel Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
586,633
+9,893
| +2% | +$1.3M | 4.64% | 2 |
|
|
2025
Q1 | $65M | Buy |
576,740
+1,431
| +0.2% | +$161K | 4.25% | 2 |
|
|
2024
Q4 | $69.3M | Buy |
575,309
+3,238
| +0.6% | +$390K | 4.66% | 1 |
|
|
2024
Q3 | $71.5M | Buy |
572,071
+18,482
| +3% | +$2.31M | 5.04% | 1 |
|
|
2024
Q2 | $58.9M | Sell |
553,589
-197
| -0% | -$21K | 4.55% | 2 |
|
|
2024
Q1 | $55.9M | Sell |
553,786
-909,548
| -62% | -$91.8M | 4.25% | 2 |
|
|
2023
Q4 | $149M | Sell |
1,463,334
-21,512
| -1% | -$2.19M | 6.37% | 1 |
|
|
2023
Q3 | $130M | Sell |
1,484,846
-46,160
| -3% | -$4.05M | 6.52% | 1 |
|
|
2023
Q2 | $146M | Sell |
1,531,006
-27,422
| -2% | -$2.62M | 6.63% | 1 |
|
|
2023
Q1 | $149M | Sell |
1,558,428
-5,452
| -0.3% | -$521K | 6.83% | 1 |
|
|
2022
Q4 | $147M | Sell |
1,563,880
-92,310
| -6% | -$8.67M | 6.87% | 1 |
|
|
2022
Q3 | $150M | Sell |
1,656,190
-21,533
| -1% | -$1.95M | 7.13% | 1 |
|
|
2022
Q2 | $162M | Sell |
1,677,723
-10,679
| -0.6% | -$1.03M | 6.93% | 1 |
|
|
2022
Q1 | $186M | Sell |
1,688,402
-176,322
| -9% | -$19.4M | 6.8% | 1 |
|
|
2021
Q4 | $198M | Sell |
1,864,724
-49,952
| -3% | -$5.31M | 7.37% | 2 |
|
|
2021
Q3 | $190M | Buy |
1,914,676
+25,235
| +1% | +$2.51M | 7.76% | 1 |
|
|
2021
Q2 | $192M | Buy |
1,889,441
+244,633
| +15% | +$24.8M | 7.76% | 1 |
|
|
2021
Q1 | $152M | Buy |
1,644,808
+85,124
| +5% | +$7.85M | 6.85% | 2 |
|
|
2020
Q4 | $128M | Sell |
1,559,684
-30,938
| -2% | -$2.54M | 7.21% | 2 |
|
|
2020
Q3 | $111M | Sell |
1,590,622
-655,080
| -29% | -$45.8M | 6.33% | 1 |
|
|
2020
Q2 | $152M | Buy |
2,245,702
+62,433
| +3% | +$4.22M | 6.89% | 1 |
|
|
2020
Q1 | $134M | Buy |
2,183,269
+185,392
| +9% | +$11.4M | 6.8% | 1 |
|
|
2019
Q4 | $158M | Buy |
1,997,877
+279,693
| +16% | +$22.2M | 6.56% | 1 |
|
|
2019
Q3 | $139M | Buy |
1,718,184
+13,690
| +0.8% | +$1.11M | 6.75% | 2 |
|
|
2019
Q2 | $136M | Buy |
1,704,494
+2,868
| +0.2% | +$228K | 6.89% | 2 |
|
|
2019
Q1 | $128M | Buy |
1,701,626
+111,943
| +7% | +$8.45M | 7% | 2 |
|
|
2018
Q4 | $109M | Sell |
1,589,683
-559,433
| -26% | -$38.3M | 6.95% | 2 |
|
|
2018
Q3 | $172M | Buy |
2,149,116
+178,446
| +9% | +$14.3M | 7.58% | 2 |
|
|
2018
Q2 | $147M | Buy |
1,970,670
+59,557
| +3% | +$4.44M | 6.53% | 2 |
|
|
2018
Q1 | $148M | Sell |
1,911,113
-91,690
| -5% | -$7.08M | 6.74% | 3 |
|
|
2017
Q4 | $164M | Sell |
2,002,803
-25,410
| -1% | -$2.07M | 7.02% | 3 |
|
|
2017
Q3 | $157M | Sell |
2,028,213
-61,208
| -3% | -$4.72M | 7.07% | 3 |
|
|
2017
Q2 | $152M | Sell |
2,089,421
-127,993
| -6% | -$9.28M | 7.02% | 3 |
|
|
2017
Q1 | $152M | Sell |
2,217,414
-81,273
| -4% | -$5.56M | 7.33% | 2 |
|
|
2016
Q4 | $156M | Buy |
2,298,687
+169,739
| +8% | +$11.5M | 7.72% | 2 |
|
|
2016
Q3 | $132M | Sell |
2,128,948
-71,404
| -3% | -$4.42M | 7.27% | 2 |
|
|
2016
Q2 | $129M | Sell |
2,200,352
-157,968
| -7% | -$9.27M | 7.51% | 2 |
|
|
2016
Q1 | $136M | Sell |
2,358,320
-176,051
| -7% | -$10.2M | 8.12% | 2 |
|
|
2015
Q4 | $136M | Buy |
2,534,371
+319,239
| +14% | +$17.1M | 8.64% | 2 |
|
|
2015
Q3 | $122M | Sell |
2,215,132
-72,939
| -3% | -$4.02M | 7.72% | 2 |
|
|
2015
Q2 | $175M | Sell |
2,288,071
-51,590
| -2% | -$3.94M | 7.64% | 3 |
|
|
2015
Q1 | $141M | Sell |
2,339,661
-124,758
| -5% | -$7.5M | 7.24% | 3 |
|
|
2014
Q4 | $170M | Buy |
+2,464,419
| New | +$170M | 8.09% | 2 |
|