Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 512 |
|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$422K | – | 516 |
|
|
2024
Q4 | $422K | Hold |
3,500
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $437K | Hold |
3,500
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $373K | Hold |
3,500
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $353K | Hold |
3,500
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $356K | Sell |
3,500
-1,040
| -23% | -$106K | 0.01% | 238 |
|
|
2023
Q3 | $399K | Hold |
4,540
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $434K | Hold |
4,540
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $434K | Hold |
4,540
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $427K | Hold |
4,540
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $411K | Hold |
4,540
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $438K | Hold |
4,540
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $501K | Sell |
4,540
-1,041
| -19% | -$115K | 0.01% | 210 |
|
|
2021
Q4 | $593K | Hold |
5,581
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $555K | Hold |
5,581
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $566K | Hold |
5,581
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $515K | Buy |
5,581
+2,081
| +59% | +$192K | 0.01% | 270 |
|
|
2020
Q4 | $287K | Hold |
3,500
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $245K | Sell |
3,500
-375
| -10% | -$26.3K | 0.01% | 250 |
|
|
2020
Q2 | $262K | Hold |
3,875
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $237K | Hold |
3,875
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $307K | Buy |
3,875
+125
| +3% | +$9.9K | 0.01% | 218 |
|
|
2019
Q3 | $304K | Hold |
3,750
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $299K | Sell |
3,750
-20,250
| -84% | -$1.61M | 0.01% | 217 |
|
|
2019
Q1 | $1.81M | Hold |
24,000
| – | – | 0.07% | 118 |
|
|
2018
Q4 | $1.64M | Hold |
24,000
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $1.92M | Sell |
24,000
-1,600
| -6% | -$128K | 0.07% | 131 |
|
|
2018
Q2 | $1.93M | Hold |
25,600
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $1.98M | Sell |
25,600
-26,186
| -51% | -$2.02M | 0.07% | 140 |
|
|
2017
Q4 | $4.24M | Buy |
51,786
+25,893
| +100% | +$2.12M | 0.08% | 140 |
|
|
2017
Q3 | $2M | Buy |
25,893
+1,600
| +7% | +$124K | 0.07% | 167 |
|
|
2017
Q2 | $1.76M | Sell |
24,293
-1,600
| -6% | -$116K | 0.06% | 181 |
|
|
2017
Q1 | $1.88M | Sell |
25,893
-14,523
| -36% | -$1.05M | 0.06% | 179 |
|
|
2016
Q4 | $2.74M | Buy |
40,416
+940
| +2% | +$63.7K | 0.08% | 154 |
|
|
2016
Q3 | $2.44M | Sell |
39,476
-10,507
| -21% | -$650K | 0.07% | 171 |
|
|
2016
Q2 | $2.94M | Buy |
49,983
+4,068
| +9% | +$239K | 0.09% | 160 |
|
|
2016
Q1 | $2.66M | Sell |
45,915
-1,828
| -4% | -$106K | 0.08% | 141 |
|
|
2015
Q4 | $2.55M | Hold |
47,743
| – | – | 0.08% | 135 |
|
|
2015
Q3 | $2.63M | Hold |
47,743
| – | – | 0.11% | 130 |
|
|
2015
Q2 | $2.92M | Buy |
47,743
+2,150
| +5% | +$132K | 0.11% | 137 |
|
|
2015
Q1 | $2.74M | Buy |
45,593
+28,833
| +172% | +$1.74M | 0.1% | 124 |
|
|
2014
Q4 | $1.16M | Sell |
16,760
-7,019
| -30% | -$485K | 0.05% | 168 |
|
|
2014
Q3 | $1.7M | Sell |
23,779
-8,737
| -27% | -$626K | 0.07% | 129 |
|
|
2014
Q2 | $2.33M | Buy |
32,516
+78
| +0.2% | +$5.58K | 0.09% | 119 |
|
|
2014
Q1 | $2.14M | Buy |
32,438
+855
| +3% | +$56.5K | 0.09% | 136 |
|
|
2013
Q4 | $2.12M | Buy |
+31,583
| New | +$2.12M | 0.09% | 133 |
|