Davenport & Co’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 | $1.62M | Buy |
12,282
+132
| +1% | +$17.4K | 0.01% | 552 |
|
|
2025
Q1 | $1.37M | Sell |
12,150
-316
| -3% | -$35.6K | 0.01% | 558 |
|
|
2024
Q4 | $1.5M | Buy |
12,466
+101
| +0.8% | +$12.2K | 0.01% | 526 |
|
|
2024
Q3 | $1.54M | Buy |
12,365
+505
| +4% | +$63K | 0.01% | 526 |
|
|
2024
Q2 | $1.26M | Sell |
11,860
-453
| -4% | -$48.2K | 0.01% | 552 |
|
|
2024
Q1 | $1.24M | Sell |
12,313
-175
| -1% | -$17.7K | 0.01% | 546 |
|
|
2023
Q4 | $1.26M | Sell |
12,488
-91
| -0.7% | -$9.2K | 0.01% | 511 |
|
|
2023
Q3 | $1.1M | Buy |
12,579
+292
| +2% | +$25.5K | 0.01% | 510 |
|
|
2023
Q2 | $1.17M | Sell |
12,287
-5,174
| -30% | -$494K | 0.01% | 504 |
|
|
2023
Q1 | $1.67M | Buy |
17,461
+124
| +0.7% | +$11.9K | 0.01% | 400 |
|
|
2022
Q4 | $1.63M | Sell |
17,337
-744
| -4% | -$70K | 0.01% | 398 |
|
|
2022
Q3 | $1.63M | Buy |
18,081
+25
| +0.1% | +$2.25K | 0.01% | 384 |
|
|
2022
Q2 | $1.75M | Sell |
18,056
-534
| -3% | -$51.7K | 0.01% | 384 |
|
|
2022
Q1 | $2.05M | Buy |
18,590
+156
| +0.8% | +$17.2K | 0.01% | 388 |
|
|
2021
Q4 | $1.96M | Buy |
18,434
+1,657
| +10% | +$176K | 0.01% | 398 |
|
|
2021
Q3 | $1.67M | Buy |
16,777
+58
| +0.3% | +$5.77K | 0.01% | 425 |
|
|
2021
Q2 | $1.69M | Sell |
16,719
-531
| -3% | -$53.8K | 0.01% | 365 |
|
|
2021
Q1 | $1.59M | Buy |
17,250
+2,949
| +21% | +$272K | 0.01% | 318 |
|
|
2020
Q4 | $1.17M | Sell |
14,301
-237
| -2% | -$19.5K | 0.01% | 343 |
|
|
2020
Q3 | $1.02M | Sell |
14,538
-5,302
| -27% | -$372K | 0.01% | 337 |
|
|
2020
Q2 | $1.35M | Buy |
19,840
+320
| +2% | +$21.7K | 0.02% | 284 |
|
|
2020
Q1 | $1.2M | Sell |
19,520
-172
| -0.9% | -$10.6K | 0.02% | 270 |
|
|
2019
Q4 | $1.56M | Sell |
19,692
-1,972
| -9% | -$156K | 0.02% | 282 |
|
|
2019
Q3 | $1.72M | Sell |
21,664
-80
| -0.4% | -$6.35K | 0.02% | 259 |
|
|
2019
Q2 | $1.73M | Buy |
21,744
+7,263
| +50% | +$577K | 0.02% | 256 |
|
|
2019
Q1 | $1.09M | Sell |
14,481
-46
| -0.3% | -$3.48K | 0.01% | 288 |
|
|
2018
Q4 | $995K | Buy |
14,527
+2,339
| +19% | +$160K | 0.01% | 289 |
|
|
2018
Q3 | $977K | Sell |
12,188
-375
| -3% | -$30.1K | 0.01% | 322 |
|
|
2018
Q2 | $946K | Sell |
12,563
-1,067
| -8% | -$80.3K | 0.01% | 326 |
|
|
2018
Q1 | $1.05M | Sell |
13,630
-206
| -1% | -$15.9K | 0.01% | 311 |
|
|
2017
Q4 | $1.13M | Sell |
13,836
-206
| -1% | -$16.8K | 0.01% | 289 |
|
|
2017
Q3 | $1.09M | Buy |
14,042
+947
| +7% | +$73.2K | 0.01% | 295 |
|
|
2017
Q2 | $950K | Sell |
13,095
-889
| -6% | -$64.5K | 0.01% | 305 |
|
|
2017
Q1 | $947K | Sell |
13,984
-225
| -2% | -$15.2K | 0.01% | 296 |
|
|
2016
Q4 | $962K | Buy |
14,209
+95
| +0.7% | +$6.43K | 0.01% | 290 |
|
|
2016
Q3 | $875K | Sell |
14,114
-152
| -1% | -$9.42K | 0.01% | 313 |
|
|
2016
Q2 | $843K | Buy |
14,266
+50
| +0.4% | +$2.96K | 0.01% | 317 |
|
|
2016
Q1 | $818K | Sell |
14,216
-800
| -5% | -$46K | 0.01% | 309 |
|
|
2015
Q4 | $805K | Sell |
15,016
-3,398
| -18% | -$182K | 0.01% | 306 |
|
|
2015
Q3 | $1.02M | Buy |
18,414
+4,608
| +33% | +$255K | 0.02% | 278 |
|
|
2015
Q2 | $844K | Buy |
13,806
+3,141
| +29% | +$192K | 0.01% | 306 |
|
|
2015
Q1 | $644K | Buy |
10,665
+994
| +10% | +$60K | 0.01% | 352 |
|
|
2014
Q4 | $668K | Buy |
9,671
+45
| +0.5% | +$3.11K | 0.01% | 333 |
|
|
2014
Q3 | $688K | Buy |
9,626
+40
| +0.4% | +$2.86K | 0.01% | 326 |
|
|
2014
Q2 | $685K | Buy |
9,586
+42
| +0.4% | +$3K | 0.01% | 326 |
|
|
2014
Q1 | $630K | Buy |
9,544
+541
| +6% | +$35.7K | 0.01% | 337 |
|
|
2013
Q4 | $605K | Buy |
9,003
+391
| +5% | +$26.3K | 0.01% | 338 |
|
|
2013
Q3 | $553K | Sell |
8,612
-323
| -4% | -$20.7K | 0.01% | 335 |
|
|
2013
Q2 | $521K | Buy |
+8,935
| New | +$521K | 0.01% | 312 |
|