DR
Davis Rea’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
90,843
-1,588
| -2% | -$209K | 2.96% | 11 |
|
|
2025
Q1 | $10.4M | Buy |
92,431
+73,813
| +396% | +$8.32M | 2.77% | 10 |
|
|
2024
Q4 | $2.24M | Sell |
18,618
-1,047
| -5% | -$126K | 1.13% | 19 |
|
|
2024
Q3 | $2.46M | Sell |
19,665
-932
| -5% | -$116K | 1.07% | 19 |
|
|
2024
Q2 | $2.19M | Sell |
20,597
-7,360
| -26% | -$783K | 1.1% | 19 |
|
|
2024
Q1 | $2.82M | Sell |
27,957
-6,091
| -18% | -$615K | 1.28% | 21 |
|
|
2023
Q4 | $3.45M | Sell |
34,048
-8,066
| -19% | -$818K | 1.77% | 21 |
|
|
2023
Q3 | $3.69M | Sell |
42,114
-2,196
| -5% | -$192K | 2% | 20 |
|
|
2023
Q2 | $4.24M | Sell |
44,310
-3,449
| -7% | -$330K | 2.38% | 18 |
|
|
2023
Q1 | $4.56M | Sell |
47,759
-3,141
| -6% | -$300K | 2.75% | 16 |
|
|
2022
Q4 | $4.79M | Sell |
50,900
-1,679
| -3% | -$158K | 2.99% | 16 |
|
|
2022
Q3 | $4.77M | Sell |
52,579
-60,883
| -54% | -$5.52M | 3.06% | 17 |
|
|
2022
Q2 | $11M | Buy |
113,462
+95,978
| +549% | +$9.29M | 3.27% | 12 |
|
|
2022
Q1 | $4.9M | Sell |
17,484
-42,854
| -71% | -$12M | 2.37% | 18 |
|
|
2021
Q4 | $6.4M | Sell |
60,338
-5,568
| -8% | -$591K | 2.97% | 14 |
|
|
2021
Q3 | $6.51M | Sell |
65,906
-2,008
| -3% | -$198K | 3.19% | 12 |
|
|
2021
Q2 | $6.87M | Sell |
67,914
-137
| -0.2% | -$13.9K | 3.41% | 11 |
|
|
2021
Q1 | $6.27M | Sell |
68,051
-6,024
| -8% | -$555K | 3.35% | 11 |
|
|
2020
Q4 | $6.07M | Buy |
74,075
+4,691
| +7% | +$385K | 3.41% | 11 |
|
|
2020
Q3 | $4.87M | Buy |
69,384
+2,038
| +3% | +$143K | 3.26% | 12 |
|
|
2020
Q2 | $4.56M | Buy |
67,346
+1,827
| +3% | +$124K | 3.47% | 11 |
|
|
2020
Q1 | $4.04M | Sell |
65,519
-1,438
| -2% | -$88.7K | 3.91% | 10 |
|
|
2019
Q4 | $5.31M | Sell |
66,957
-409
| -0.6% | -$32.4K | 3.63% | 13 |
|
|
2019
Q3 | $5.47M | Sell |
67,366
-4,120
| -6% | -$334K | 4% | 10 |
|
|
2019
Q2 | $5.68M | Sell |
71,486
-3,550
| -5% | -$282K | 3.27% | 13 |
|
|
2019
Q1 | $5.66M | Sell |
75,036
-1,063
| -1% | -$80.2K | 3.33% | 12 |
|
|
2018
Q4 | $5.21M | Buy |
76,099
+358
| +0.5% | +$24.5K | 3.44% | 12 |
|
|
2018
Q3 | $6.07M | Sell |
75,741
-466
| -0.6% | -$37.3K | 3.43% | 14 |
|
|
2018
Q2 | $5.74M | Sell |
76,207
-3,710
| -5% | -$279K | 3.77% | 10 |
|
|
2018
Q1 | $6.17M | Buy |
79,917
+4,136
| +5% | +$319K | 3.91% | 10 |
|
|
2017
Q4 | $6.21M | Sell |
75,781
-2,844
| -4% | -$233K | 3.43% | 12 |
|
|
2017
Q3 | $6.07M | Sell |
78,625
-586
| -0.7% | -$45.2K | 3.57% | 12 |
|
|
2017
Q2 | $5.75M | Sell |
79,211
-226
| -0.3% | -$16.4K | 3.64% | 12 |
|
|
2017
Q1 | $5.78M | Sell |
79,437
-1,212
| -2% | -$88.2K | 3.88% | 12 |
|
|
2016
Q4 | $5.46M | Sell |
80,649
-875
| -1% | -$59.2K | 3.88% | 11 |
|
|
2016
Q3 | $5.05M | Sell |
81,524
-455
| -0.6% | -$28.2K | 3.77% | 12 |
|
|
2016
Q2 | $4.81M | Sell |
81,979
-567
| -0.7% | -$33.3K | 3.41% | 14 |
|
|
2016
Q1 | $4.76M | Sell |
82,546
-105,409
| -56% | -$6.08M | 3.46% | 13 |
|
|
2015
Q4 | $10.1M | Buy |
187,955
+510
| +0.3% | +$27.3K | 6.24% | 4 |
|
|
2015
Q3 | $10.3M | Buy |
187,445
+104,342
| +126% | +$5.75M | 6.3% | 5 |
|
|
2015
Q2 | $5.09M | Sell |
83,103
-1,589
| -2% | -$97.3K | 3.13% | 14 |
|
|
2015
Q1 | $5.09M | Sell |
84,692
-2,296
| -3% | -$138K | 3.31% | 12 |
|
|
2014
Q4 | $6.02M | Buy |
86,988
+214
| +0.2% | +$14.8K | 3.88% | 9 |
|
|
2014
Q3 | $6.2M | Sell |
86,774
-353
| -0.4% | -$25.2K | 4.15% | 8 |
|
|
2014
Q2 | $6.23M | Sell |
87,127
-4,660
| -5% | -$333K | 3.48% | 10 |
|
|
2014
Q1 | $6.06M | Sell |
91,787
-2,703
| -3% | -$179K | 3.64% | 8 |
|
|
2013
Q4 | $6.35M | Sell |
94,490
-1,031
| -1% | -$69.2K | 4.34% | 8 |
|
|
2013
Q3 | $6.12M | Buy |
95,521
+2,928
| +3% | +$188K | 4.74% | 7 |
|
|
2013
Q2 | $5.39M | Buy |
+92,593
| New | +$5.39M | 5.46% | 7 |
|