Dixon Mitchell Investment Counsel’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 | $117M | Buy |
888,459
+28,548
| +3% | +$3.76M | 4.54% | 6 |
|
|
2025
Q1 | $96.9M | Buy |
859,911
+35,728
| +4% | +$4.03M | 4.37% | 7 |
|
|
2024
Q4 | $99.4M | Buy |
824,183
+6,345
| +0.8% | +$765K | 4.59% | 5 |
|
|
2024
Q3 | $102M | Buy |
817,838
+19,732
| +2% | +$2.47M | 4.65% | 5 |
|
|
2024
Q2 | $85.2M | Buy |
798,106
+12,473
| +2% | +$1.33M | 4.27% | 6 |
|
|
2024
Q1 | $79.3M | Buy |
785,633
+11,081
| +1% | +$1.12M | 3.95% | 8 |
|
|
2023
Q4 | $78.7M | Buy |
774,552
+55,291
| +8% | +$5.62M | 4.19% | 6 |
|
|
2023
Q3 | $63.1M | Sell |
719,261
-1,912
| -0.3% | -$168K | 3.82% | 7 |
|
|
2023
Q2 | $68.9M | Buy |
721,173
+6,236
| +0.9% | +$596K | 3.95% | 7 |
|
|
2023
Q1 | $68.3M | Buy |
714,937
+11,787
| +2% | +$1.13M | 4.27% | 7 |
|
|
2022
Q4 | $66.1M | Buy |
703,150
+17,514
| +3% | +$1.65M | 4.43% | 5 |
|
|
2022
Q3 | $62.2M | Buy |
685,636
+4,192
| +0.6% | +$380K | 4.63% | 5 |
|
|
2022
Q2 | $66M | Buy |
681,444
+13,238
| +2% | +$1.28M | 4.71% | 6 |
|
|
2022
Q1 | $73.7M | Buy |
668,206
+45,950
| +7% | +$5.06M | 4.39% | 6 |
|
|
2021
Q4 | $66M | Buy |
622,256
+13,404
| +2% | +$1.42M | 4.1% | 8 |
|
|
2021
Q3 | $60.2M | Buy |
608,852
+10,376
| +2% | +$1.03M | 4.21% | 7 |
|
|
2021
Q2 | $60.6M | Buy |
598,476
+4,799
| +0.8% | +$486K | 4.5% | 7 |
|
|
2021
Q1 | $54.7M | Buy |
593,677
+543
| +0.1% | +$50K | 4.53% | 6 |
|
|
2020
Q4 | $48.6M | Sell |
593,134
-1,731
| -0.3% | -$142K | 4.2% | 8 |
|
|
2020
Q3 | $41.7M | Buy |
594,865
+5,903
| +1% | +$414K | 4.1% | 10 |
|
|
2020
Q2 | $39.8M | Sell |
588,962
-2,876
| -0.5% | -$195K | 4.38% | 7 |
|
|
2020
Q1 | $36.5M | Buy |
591,838
+145,257
| +33% | +$8.96M | 4.6% | 7 |
|
|
2019
Q4 | $35.4M | Sell |
446,581
-160
| -0% | -$12.7K | 3.76% | 8 |
|
|
2019
Q3 | $36.2M | Sell |
446,741
-6,156
| -1% | -$499K | 4.13% | 8 |
|
|
2019
Q2 | $36M | Sell |
452,897
-7,200
| -2% | -$572K | 4.07% | 8 |
|
|
2019
Q1 | $34.7M | Buy |
460,097
+126,642
| +38% | +$9.55M | 4.1% | 8 |
|
|
2018
Q4 | $22.8M | Buy |
333,455
+38,609
| +13% | +$2.64M | 3.06% | 11 |
|
|
2018
Q3 | $23.6M | Sell |
294,846
-6,421
| -2% | -$514K | 2.75% | 12 |
|
|
2018
Q2 | $22.7M | Sell |
301,267
-1,089
| -0.4% | -$82K | 2.87% | 13 |
|
|
2018
Q1 | $23.3M | Sell |
302,356
-7,807
| -3% | -$602K | 3.08% | 11 |
|
|
2017
Q4 | $25.4M | Sell |
310,163
-1,051
| -0.3% | -$86.2K | 3.26% | 12 |
|
|
2017
Q3 | $24M | Sell |
311,214
-30,251
| -9% | -$2.33M | 3.2% | 11 |
|
|
2017
Q2 | $24.8M | Sell |
341,465
-218
| -0.1% | -$15.8K | 3.5% | 10 |
|
|
2017
Q1 | $24.9M | Sell |
341,683
-62,136
| -15% | -$4.52M | 3.6% | 9 |
|
|
2016
Q4 | $27.3M | Sell |
403,819
-17,504
| -4% | -$1.18M | 4.12% | 4 |
|
|
2016
Q3 | $26.1M | Sell |
421,323
-3,083
| -0.7% | -$191K | 4.06% | 4 |
|
|
2016
Q2 | $24.9M | Sell |
424,406
-45,171
| -10% | -$2.65M | 4.13% | 5 |
|
|
2016
Q1 | $27.1M | Buy |
469,577
+2,589
| +0.6% | +$149K | 4.39% | 3 |
|
|
2015
Q4 | $25M | Buy |
466,988
+10,234
| +2% | +$548K | 4.25% | 4 |
|
|
2015
Q3 | $25.2M | Buy |
456,754
+6,876
| +2% | +$379K | 4.36% | 4 |
|
|
2015
Q2 | $27.5M | Buy |
449,878
+1,015
| +0.2% | +$62.1K | 4.25% | 3 |
|
|
2015
Q1 | $27M | Buy |
448,863
+45,056
| +11% | +$2.71M | 4.16% | 3 |
|
|
2014
Q4 | $28.8M | Hold |
403,807
| – | – | 4.46% | 4 |
|
|
2014
Q3 | $28.8M | Sell |
403,807
-11,104
| -3% | -$793K | 4.36% | 4 |
|
|
2014
Q2 | $29.6M | Buy |
414,911
+3,408
| +0.8% | +$244K | 4.25% | 4 |
|
|
2014
Q1 | $27.2M | Buy |
411,503
+4,834
| +1% | +$319K | 4.27% | 4 |
|
|
2013
Q4 | $27.3M | Sell |
406,669
-113,926
| -22% | -$7.65M | 4.32% | 3 |
|
|
2013
Q3 | $33.3M | Buy |
520,595
+4,801
| +0.9% | +$307K | 5.63% | 2 |
|
|
2013
Q2 | $30M | Buy |
+515,794
| New | +$30M | 5.59% | 2 |
|