DAM

Delta Asset Management’s Royal Bank of Canada RY Stock Holding History

Delta Asset Management’s Portfolio RY Stock Details RY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.5K	Hold	285	–	–	﹤0.01%	298
2025 Q1	$32.1K	Sell	285 -15	-5%	-$1.69K	﹤0.01%	306
2024 Q4	$36.2K	Hold	300	–	–	﹤0.01%	304
2024 Q3	$37.4K	Hold	300	–	–	﹤0.01%	304
2024 Q2	$31.9K	Hold	300	–	–	﹤0.01%	311
2024 Q1	$30.3K	Hold	300	–	–	﹤0.01%	316
2023 Q4	$30.3K	Sell	300 -12	-4%	-$1.21K	﹤0.01%	310
2023 Q3	$27.3K	Hold	312	–	–	﹤0.01%	318
2023 Q2	$29.8K	Hold	312	–	–	﹤0.01%	314
2023 Q1	$29.8K	Hold	312	–	–	﹤0.01%	292
2022 Q4	$29.3K	Buy	+312	New	+$29.3K	﹤0.01%	284
2022 Q1	–	Sell	-312	Closed	-$33K	–	481
2021 Q4	$33K	Hold	312	–	–	﹤0.01%	291
2021 Q3	$31K	Buy	312 +27	+9%	+$2.68K	﹤0.01%	291
2021 Q2	$29K	Hold	285	–	–	﹤0.01%	302
2021 Q1	$26K	Hold	285	–	–	﹤0.01%	313
2020 Q4	$23K	Hold	285	–	–	﹤0.01%	323
2020 Q3	$20K	Hold	285	–	–	﹤0.01%	320
2020 Q2	$19K	Hold	285	–	–	﹤0.01%	326
2020 Q1	$18K	Hold	285	–	–	﹤0.01%	326
2019 Q4	$23K	Hold	285	–	–	﹤0.01%	328
2019 Q3	$23K	Hold	285	–	–	﹤0.01%	316
2019 Q2	$23K	Hold	285	–	–	﹤0.01%	295
2019 Q1	$22K	Hold	285	–	–	﹤0.01%	295
2018 Q4	$20K	Hold	285	–	–	﹤0.01%	338
2018 Q3	$23K	Hold	285	–	–	﹤0.01%	341
2018 Q2	$21K	Hold	285	–	–	﹤0.01%	348
2018 Q1	$22K	Hold	285	–	–	﹤0.01%	332
2017 Q4	$23K	Hold	285	–	–	﹤0.01%	326
2017 Q3	$22K	Hold	285	–	–	﹤0.01%	310
2017 Q2	$21K	Hold	285	–	–	﹤0.01%	321
2017 Q1	$21K	Hold	285	–	–	﹤0.01%	326
2016 Q4	$19K	Hold	285	–	–	﹤0.01%	331
2016 Q3	$18K	Hold	285	–	–	﹤0.01%	336
2016 Q2	$17K	Hold	285	–	–	﹤0.01%	347
2016 Q1	$16K	Sell	285 -20	-7%	-$1.12K	﹤0.01%	357
2015 Q4	$16K	Hold	305	–	–	﹤0.01%	356
2015 Q3	$17K	Hold	305	–	–	﹤0.01%	346
2015 Q2	$19K	Hold	305	–	–	﹤0.01%	349
2015 Q1	$18K	Hold	305	–	–	﹤0.01%	354
2014 Q4	$21K	Hold	305	–	–	﹤0.01%	348
2014 Q3	$22K	Hold	305	–	–	﹤0.01%	332
2014 Q2	$22K	Hold	305	–	–	﹤0.01%	325
2014 Q1	$20K	Hold	305	–	–	﹤0.01%	336
2013 Q4	$21K	Buy	+305	New	+$21K	﹤0.01%	324