Clark Capital Management Group’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 | $46.6M | Sell |
354,432
-218,577
| -38% | -$28.8M | 0.32% | 111 |
|
|
2025
Q1 | $64.6M | Buy |
573,009
+11,372
| +2% | +$1.28M | 0.46% | 60 |
|
|
2024
Q4 | $67.7M | Buy |
561,637
+8,435
| +2% | +$1.02M | 0.47% | 60 |
|
|
2024
Q3 | $69M | Buy |
553,202
+187,893
| +51% | +$23.4M | 0.47% | 62 |
|
|
2024
Q2 | $38.9M | Buy |
+365,309
| New | +$38.9M | 0.29% | 103 |
|
|
2023
Q3 | – | Sell |
-261,985
| Closed | -$25M | – | 365 |
|
|
2023
Q2 | $25M | Buy |
261,985
+7,934
| +3% | +$758K | 0.22% | 130 |
|
|
2023
Q1 | $24.3M | Buy |
254,051
+7,070
| +3% | +$676K | 0.27% | 131 |
|
|
2022
Q4 | $23.2M | Buy |
246,981
+8,330
| +3% | +$783K | 0.21% | 137 |
|
|
2022
Q3 | $21.5M | Buy |
238,651
+433
| +0.2% | +$39K | 0.28% | 119 |
|
|
2022
Q2 | $23.1M | Sell |
238,218
-106,632
| -31% | -$10.3M | 0.3% | 104 |
|
|
2022
Q1 | $38M | Buy |
344,850
+12,185
| +4% | +$1.34M | 0.43% | 61 |
|
|
2021
Q4 | $35.3M | Buy |
332,665
+13,907
| +4% | +$1.48M | 0.43% | 79 |
|
|
2021
Q3 | $31.7M | Sell |
318,758
-52,787
| -14% | -$5.25M | 0.43% | 72 |
|
|
2021
Q2 | $37.6M | Buy |
371,545
+60,204
| +19% | +$6.1M | 0.53% | 57 |
|
|
2021
Q1 | $28.7M | Buy |
311,341
+30,674
| +11% | +$2.83M | 0.44% | 85 |
|
|
2020
Q4 | $23M | Sell |
280,667
-4,183
| -1% | -$343K | 0.38% | 103 |
|
|
2020
Q3 | $20M | Sell |
284,850
-317,613
| -53% | -$22.3M | 0.38% | 114 |
|
|
2020
Q2 | $40.8M | Buy |
602,463
+20,472
| +4% | +$1.39M | 0.76% | 24 |
|
|
2020
Q1 | $35.8M | Buy |
581,991
+306,883
| +112% | +$18.9M | 0.91% | 27 |
|
|
2019
Q4 | $21.8M | Sell |
275,108
-105,869
| -28% | -$8.38M | 0.46% | 91 |
|
|
2019
Q3 | $30.9M | Sell |
380,977
-277,969
| -42% | -$22.6M | 0.7% | 46 |
|
|
2019
Q2 | $52.3M | Buy |
658,946
+30,438
| +5% | +$2.42M | 1.1% | 20 |
|
|
2019
Q1 | $47.5M | Buy |
628,508
+26,971
| +4% | +$2.04M | 1.13% | 20 |
|
|
2018
Q4 | $41.2M | Buy |
601,537
+272,879
| +83% | +$18.7M | 1.11% | 22 |
|
|
2018
Q3 | $26.4M | Buy |
328,658
+14,940
| +5% | +$1.2M | 0.67% | 58 |
|
|
2018
Q2 | $23.6M | Sell |
313,718
-56,472
| -15% | -$4.25M | 0.68% | 56 |
|
|
2018
Q1 | $28.6M | Buy |
370,190
+16,299
| +5% | +$1.26M | 0.9% | 32 |
|
|
2017
Q4 | $28.9M | Buy |
353,891
+19,807
| +6% | +$1.62M | 0.88% | 37 |
|
|
2017
Q3 | $25.8M | Sell |
334,084
-52,867
| -14% | -$4.09M | 0.87% | 33 |
|
|
2017
Q2 | $28.1M | Buy |
386,951
+47,806
| +14% | +$3.47M | 1.09% | 28 |
|
|
2017
Q1 | $24.7M | Buy |
+339,145
| New | +$24.7M | 1.1% | 22 |
|
|
2016
Q1 | – | Sell |
-38,134
| Closed | -$2.04M | – | 348 |
|
|
2015
Q4 | $2.04M | Buy |
38,134
+8,803
| +30% | +$472K | 0.17% | 135 |
|
|
2015
Q3 | $1.62M | Buy |
29,331
+6,104
| +26% | +$337K | 0.14% | 144 |
|
|
2015
Q2 | $1.42M | Buy |
23,227
+3,618
| +18% | +$221K | 0.13% | 151 |
|
|
2015
Q1 | $1.18M | Buy |
+19,609
| New | +$1.18M | 0.11% | 160 |
|
|
2014
Q1 | – | Sell |
-6,772
| Closed | -$455K | – | 368 |
|
|
2013
Q4 | $455K | Sell |
6,772
-59
| -0.9% | -$3.96K | 0.04% | 197 |
|
|
2013
Q3 | $439K | Buy |
+6,831
| New | +$439K | 0.03% | 199 |
|