Diversified Trust’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 | $10.5M | Sell |
79,553
-89
| -0.1% | -$11.7K | 0.23% | 58 |
|
|
2025
Q1 | $8.98M | Buy |
79,642
+32,255
| +68% | +$3.64M | 0.22% | 62 |
|
|
2024
Q4 | $5.71M | Sell |
47,387
-29,112
| -38% | -$3.51M | 0.14% | 85 |
|
|
2024
Q3 | $9.54M | Buy |
76,499
+16,496
| +27% | +$2.06M | 0.24% | 53 |
|
|
2024
Q2 | $6.38M | Buy |
60,003
+55,856
| +1,347% | +$5.94M | 0.18% | 65 |
|
|
2024
Q1 | $418K | Buy |
4,147
+47
| +1% | +$4.74K | 0.01% | 556 |
|
|
2023
Q4 | $415K | Sell |
4,100
-82
| -2% | -$8.29K | 0.01% | 551 |
|
|
2023
Q3 | $366K | Sell |
4,182
-992
| -19% | -$86.7K | 0.01% | 563 |
|
|
2023
Q2 | $494K | Hold |
5,174
| – | – | 0.02% | 464 |
|
|
2023
Q1 | $495K | Buy |
+5,174
| New | +$495K | 0.02% | 464 |
|