CAM
Claret 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 | $16.7M | Sell |
126,376
-1,811
| -1% | -$239K | 2.16% | 13 |
|
|
2025
Q1 | $14.4M | Buy |
128,187
+1,126
| +0.9% | +$127K | 2.08% | 13 |
|
|
2024
Q4 | $15.3M | Sell |
127,061
-91
| -0.1% | -$11K | 2.42% | 12 |
|
|
2024
Q3 | $15.9M | Sell |
127,152
-1,991
| -2% | -$249K | 2.6% | 12 |
|
|
2024
Q2 | $13.8M | Sell |
129,143
-4,817
| -4% | -$513K | 2.45% | 13 |
|
|
2024
Q1 | $13.5M | Buy |
133,960
+1,673
| +1% | +$169K | 2.27% | 13 |
|
|
2023
Q4 | $13.4M | Buy |
132,287
+1,652
| +1% | +$167K | 2.39% | 13 |
|
|
2023
Q3 | $11.4M | Sell |
130,635
-678
| -0.5% | -$59.3K | 2.24% | 14 |
|
|
2023
Q2 | $12.5M | Sell |
131,313
-45
| -0% | -$4.3K | 2.45% | 14 |
|
|
2023
Q1 | $12.6M | Buy |
131,358
+1,913
| +1% | +$183K | 2.48% | 14 |
|
|
2022
Q4 | $12.2M | Sell |
129,445
-5,750
| -4% | -$540K | 2.68% | 13 |
|
|
2022
Q3 | $12.2M | Sell |
135,195
-360
| -0.3% | -$32.4K | 2.88% | 13 |
|
|
2022
Q2 | $13.1M | Buy |
135,555
+2,462
| +2% | +$238K | 2.83% | 14 |
|
|
2022
Q1 | $14.7M | Buy |
133,093
+629
| +0.5% | +$69.2K | 2.82% | 12 |
|
|
2021
Q4 | $14.1M | Sell |
132,464
-408
| -0.3% | -$43.3K | 2.6% | 16 |
|
|
2021
Q3 | $13.2M | Buy |
132,872
+4,927
| +4% | +$490K | 2.26% | 18 |
|
|
2021
Q2 | $13M | Sell |
127,945
-590
| -0.5% | -$59.8K | 2.12% | 17 |
|
|
2021
Q1 | $11.9M | Buy |
128,535
+15,850
| +14% | +$1.46M | 2.2% | 16 |
|
|
2020
Q4 | $9.26M | Sell |
112,685
-3,774
| -3% | -$310K | 1.83% | 19 |
|
|
2020
Q3 | $8.17M | Sell |
116,459
-2,224
| -2% | -$156K | 1.82% | 17 |
|
|
2020
Q2 | $8.05M | Sell |
118,683
-1,639
| -1% | -$111K | 1.91% | 15 |
|
|
2020
Q1 | $7.46M | Buy |
120,322
+7,670
| +7% | +$475K | 2.1% | 14 |
|
|
2019
Q4 | $8.91M | Sell |
112,652
-4,576
| -4% | -$362K | 1.71% | 17 |
|
|
2019
Q3 | $9.51M | Sell |
117,228
-6,773
| -5% | -$550K | 1.95% | 13 |
|
|
2019
Q2 | $9.86M | Buy |
124,001
+1,257
| +1% | +$99.9K | 2.04% | 13 |
|
|
2019
Q1 | $9.27M | Sell |
122,744
-2,185
| -2% | -$165K | 1.84% | 15 |
|
|
2018
Q4 | $8.56M | Sell |
124,929
-2,027
| -2% | -$139K | 1.9% | 12 |
|
|
2018
Q3 | $10.2M | Sell |
126,956
-102
| -0.1% | -$8.18K | 1.96% | 13 |
|
|
2018
Q2 | $9.57M | Buy |
127,058
+2,503
| +2% | +$188K | 1.95% | 14 |
|
|
2018
Q1 | $9.61M | Sell |
124,555
-2,647
| -2% | -$204K | 2.19% | 13 |
|
|
2017
Q4 | $10.4M | Buy |
+127,202
| New | +$10.4M | 2.27% | 13 |
|