Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-610
| Closed | -$62K | – | 323 |
|
|
2023
Q4 | $62K | Hold |
610
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $53K | Hold |
610
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $58K | Hold |
610
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $57K | Hold |
610
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $57K | Hold |
610
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $55K | Hold |
610
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $59K | Hold |
610
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $67K | Hold |
610
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $65K | Hold |
610
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $61K | Hold |
610
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $62K | Hold |
610
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $56K | Hold |
610
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $50K | Buy |
+610
| New | +$50K | 0.01% | 294 |
|
|
2016
Q2 | – | Sell |
-6,550
| Closed | -$377K | – | 172 |
|
|
2016
Q1 | $377K | Sell |
6,550
-2,000
| -23% | -$115K | 0.01% | 101 |
|
|
2015
Q4 | $458K | Sell |
8,550
-55
| -0.6% | -$2.95K | 0.01% | 90 |
|
|
2015
Q3 | $475K | Hold |
8,605
| – | – | 0.01% | 91 |
|
|
2015
Q2 | $526K | Hold |
8,605
| – | – | 0.01% | 93 |
|
|
2015
Q1 | $519K | Hold |
8,605
| – | – | 0.01% | 94 |
|
|
2014
Q4 | $594K | Buy |
8,605
+500
| +6% | +$34.5K | 0.01% | 90 |
|
|
2014
Q3 | $579K | Buy |
8,105
+55
| +0.7% | +$3.93K | 0.01% | 95 |
|
|
2014
Q2 | $575K | Buy |
+8,050
| New | +$575K | 0.02% | 95 |
|