Connor, Clark & Lunn Investment Management (CC&L)’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Sell |
10,809,405
-622,316
| -5% | -$82.1M | 5.02% | 1 |
|
|
2025
Q1 | $1.29B | Buy |
11,431,721
+319,270
| +3% | +$36M | 5.62% | 1 |
|
|
2024
Q4 | $1.34B | Buy |
11,112,451
+921,276
| +9% | +$111M | 6.05% | 1 |
|
|
2024
Q3 | $1.27B | Buy |
10,191,175
+14,653
| +0.1% | +$1.83M | 6.17% | 1 |
|
|
2024
Q2 | $1.08B | Buy |
10,176,522
+1,236,405
| +14% | +$132M | 4.55% | 1 |
|
|
2024
Q1 | $902M | Buy |
8,940,117
+389,681
| +5% | +$39.3M | 3.88% | 1 |
|
|
2023
Q4 | $865M | Buy |
8,550,436
+158,011
| +2% | +$16M | 4.03% | 1 |
|
|
2023
Q3 | $733M | Sell |
8,392,425
-72,412
| -0.9% | -$6.33M | 3.83% | 1 |
|
|
2023
Q2 | $808M | Buy |
8,464,837
+840,661
| +11% | +$80.3M | 4.04% | 1 |
|
|
2023
Q1 | $729M | Sell |
7,624,176
-1,121,143
| -13% | -$107M | 3.95% | 1 |
|
|
2022
Q4 | $822M | Buy |
8,745,319
+18,455
| +0.2% | +$1.74M | 4.73% | 2 |
|
|
2022
Q3 | $785M | Sell |
8,726,864
-223,471
| -2% | -$20.1M | 5.14% | 2 |
|
|
2022
Q2 | $867M | Sell |
8,950,335
-980,751
| -10% | -$95M | 5.26% | 2 |
|
|
2022
Q1 | $1.09B | Sell |
9,931,086
-474,682
| -5% | -$52.2M | 5.36% | 2 |
|
|
2021
Q4 | $1.11B | Sell |
10,405,768
-1,109,452
| -10% | -$118M | 5.4% | 1 |
|
|
2021
Q3 | $1.14B | Sell |
11,515,220
-664,460
| -5% | -$66M | 5.97% | 1 |
|
|
2021
Q2 | $1.23B | Buy |
12,179,680
+830,665
| +7% | +$84.1M | 6.27% | 1 |
|
|
2021
Q1 | $1.05B | Sell |
11,349,015
-432,305
| -4% | -$39.9M | 5.82% | 1 |
|
|
2020
Q4 | $968M | Sell |
11,781,320
-541,240
| -4% | -$44.5M | 5.72% | 1 |
|
|
2020
Q3 | $865M | Sell |
12,322,560
-558,866
| -4% | -$39.2M | 5.75% | 1 |
|
|
2020
Q2 | $874M | Buy |
12,881,426
+219,151
| +2% | +$14.9M | 6.17% | 1 |
|
|
2020
Q1 | $785M | Sell |
12,662,275
-917,346
| -7% | -$56.9M | 7.03% | 1 |
|
|
2019
Q4 | $1.08B | Sell |
13,579,621
-9,373
| -0.1% | -$743K | 7.42% | 1 |
|
|
2019
Q3 | $1.1B | Sell |
13,588,994
-451,110
| -3% | -$36.6M | 7.57% | 1 |
|
|
2019
Q2 | $1.12B | Buy |
14,040,104
+364,284
| +3% | +$29M | 7.17% | 1 |
|
|
2019
Q1 | $1.03B | Sell |
13,675,820
-584,062
| -4% | -$44.1M | 6.8% | 1 |
|
|
2018
Q4 | $976M | Sell |
14,259,882
-129,704
| -0.9% | -$8.87M | 6.64% | 1 |
|
|
2018
Q3 | $1.15B | Buy |
14,389,586
+147,284
| +1% | +$11.8M | 6.53% | 2 |
|
|
2018
Q2 | $1.07B | Sell |
14,242,302
-501,481
| -3% | -$37.7M | 6.03% | 2 |
|
|
2018
Q1 | $1.14B | Sell |
14,743,783
-169,975
| -1% | -$13.1M | 6.89% | 1 |
|
|
2017
Q4 | $1.22B | Sell |
14,913,758
-489,255
| -3% | -$40.1M | 7.13% | 1 |
|
|
2017
Q3 | $1.19B | Sell |
15,403,013
-256,220
| -2% | -$19.8M | 7.14% | 1 |
|
|
2017
Q2 | $1.14B | Buy |
15,659,233
+61,412
| +0.4% | +$4.45M | 7.46% | 1 |
|
|
2017
Q1 | $1.13B | Buy |
15,597,821
+695,792
| +5% | +$50.5M | 7.44% | 1 |
|
|
2016
Q4 | $1.01B | Buy |
14,902,029
+370,757
| +3% | +$25.1M | 6.93% | 1 |
|
|
2016
Q3 | $898M | Sell |
14,531,272
-38,190
| -0.3% | -$2.36M | 6.27% | 1 |
|
|
2016
Q2 | $856M | Buy |
14,569,462
+43,112
| +0.3% | +$2.53M | 6.27% | 1 |
|
|
2016
Q1 | $840M | Sell |
14,526,350
-646,639
| -4% | -$37.4M | 6.51% | 1 |
|
|
2015
Q4 | $810M | Sell |
15,172,989
-89,954
| -0.6% | -$4.8M | 6.77% | 1 |
|
|
2015
Q3 | $840M | Buy |
15,262,943
+1,618,969
| +12% | +$89.1M | 6.82% | 1 |
|
|
2015
Q2 | $835M | Sell |
13,643,974
-638,247
| -4% | -$39M | 7.58% | 1 |
|
|
2015
Q1 | $860M | Buy |
14,282,221
+88,258
| +0.6% | +$5.31M | 7.24% | 1 |
|
|
2014
Q4 | $983M | Sell |
14,193,963
-425,954
| -3% | -$29.5M | 7.95% | 1 |
|
|
2014
Q3 | $1.05B | Buy |
14,619,917
+376,005
| +3% | +$26.9M | 8.48% | 1 |
|
|
2014
Q2 | $1.09B | Sell |
14,243,912
-9,216
| -0.1% | -$703K | 7.68% | 1 |
|
|
2014
Q1 | $1.04B | Sell |
14,253,128
-609,710
| -4% | -$44.4M | 7.6% | 1 |
|
|
2013
Q4 | $1.06B | Buy |
14,862,838
+302,886
| +2% | +$21.6M | 8.28% | 1 |
|
|
2013
Q3 | $961M | Buy |
14,559,952
+130,722
| +0.9% | +$8.63M | 8.62% | 1 |
|
|
2013
Q2 | $884M | Buy |
+14,429,230
| New | +$884M | 8.5% | 1 |
|