Donaldson Capital Management’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
$1.21M Hold
9,185
0.04% 128
2025
Q1
$1.04M Sell
9,185
-1,013
-10% -$114K 0.04% 131
2024
Q4
$1.23M Sell
10,198
-323
-3% -$38.9K 0.05% 127
2024
Q3
$1.31M Sell
10,521
-1,109
-10% -$138K 0.05% 123
2024
Q2
$1.24M Sell
11,630
-986
-8% -$105K 0.05% 121
2024
Q1
$1.27M Sell
12,616
-6,642
-34% -$670K 0.05% 115
2023
Q4
$1.95M Sell
19,258
-9,497
-33% -$960K 0.09% 89
2023
Q3
$2.51M Sell
28,755
-17,226
-37% -$1.51M 0.12% 81
2023
Q2
$4.39M Sell
45,981
-196,257
-81% -$18.7M 0.2% 62
2023
Q1
$23.2M Buy
242,238
+522
+0.2% +$49.9K 1.09% 34
2022
Q4
$22.7M Sell
241,716
-1,127
-0.5% -$106K 1.11% 32
2022
Q3
$21.9M Sell
242,843
-1,318
-0.5% -$119K 1.2% 33
2022
Q2
$23.6M Sell
244,161
-3,372
-1% -$326K 1.22% 32
2022
Q1
$27.3M Buy
247,533
+280
+0.1% +$30.9K 1.24% 32
2021
Q4
$26.2M Buy
247,253
+5,166
+2% +$548K 1.15% 27
2021
Q3
$24.1M Sell
242,087
-2,855
-1% -$284K 1.21% 27
2021
Q2
$24.8M Sell
244,942
-6,632
-3% -$672K 1.27% 27
2021
Q1
$23.2M Sell
251,574
-1,329
-0.5% -$123K 1.27% 28
2020
Q4
$20.8M Sell
252,903
-460
-0.2% -$37.7K 1.23% 29
2020
Q3
$17.8M Sell
253,363
-8,199
-3% -$575K 1.2% 28
2020
Q2
$17.7M Buy
261,562
+4,232
+2% +$287K 1.29% 28
2020
Q1
$15.8M Sell
257,330
-2,835
-1% -$175K 1.38% 28
2019
Q4
$20.6M Buy
260,165
+3,258
+1% +$258K 1.39% 32
2019
Q3
$20.9M Buy
+256,907
New +$20.9M 1.55% 32