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Dorchester Wealth Management’s Royal Bank of Canada RY Stock Holding History

Dorchester Wealth Management’s Portfolio RY Stock Details RY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$14.8M Sell
123,052
-10,648
-8% -$1.31M 2.96% 5
2024
Q3 		$16.5M Sell
133,700
-81,655
-38% -$9.37M 3.01% 3
2024
Q2 		$22.7M Sell
215,355
-12,298
-5% -$1.26M 4.39% 2
2024
Q1 		$22.8M Sell
227,653
-1,830
-0.8% -$181K 4.1% 2
2023
Q4 		$23.1M Buy
229,483
+570
+0.2% +$50.2K 4.27% 2
2023
Q3 		$20M Sell
228,913
-2,171
-0.9% -$202K 4.03% 2
2023
Q2 		$21.9M Sell
231,084
-1,955
-0.8% -$187K 4.46% 2
2023
Q1 		$22.1M Buy
233,039
+60,950
+35% +$6.04M 4.55% 2
2022
Q4 		$16M Sell
172,089
-57,993
-25% -$5.47M 3.79% 3
2022
Q3 		$20.7M Buy
230,082
+1,663
+0.7% +$159K 4.56% 2
2022
Q2 		$22.1M Buy
228,419
+30,179
+15% +$3.09M 4.4% 2
2022
Q1 		$21.9M Sell
198,240
-6,672
-3% -$748K 3.5% 3
2021
Q4 		$21.7M Buy
204,912
+4,389
+2% +$456K 4.31% 3
2021
Q3 		$19.8M Sell
200,523
-9,543
-5% -$972K 4.88% 2
2021
Q2 		$21.3M Sell
210,066
-4,565
-2% -$452K 4.88% 2
2021
Q1 		$19.8M Sell
214,631
-5,632
-3% -$490K 4.91% 2
2020
Q4 		$18.1M Sell
220,263
-6,061
-3% -$469K 4.79% 2
2020
Q3 		$15.9M Buy
226,324
+10,968
+5% +$788K 4.91% 2
2020
Q2 		$14.6M Sell
215,356
-1,240
-0.6% -$78.9K 4.61% 3
2020
Q1 		$13.3M Sell
216,596
-425
-0.2% -$31.5K 4.93% 2
2019
Q4 		$17.2M Sell
217,021
-438
-0.2% -$35.3K 4.78% 2
2019
Q3 		$17.6M Sell
217,459
-2,587
-1% -$202K 5.19% 2
2019
Q2 		$17.5M Sell
220,046
-7,625
-3% -$596K 5.18% 3
2019
Q1 		$17.2M Sell
227,671
-3,411
-1% -$258K 5.24% 2
2018
Q4 		$15.8M Buy
231,082
+6,901
+3% +$504K 5.51% 2
2018
Q3 		$17.9M Buy
224,181
+16,575
+8% +$1.3M 5.57% 3
2018
Q2 		$15.6M Sell
207,606
-474
-0.2% -$36.3K 5.13% 2
2018
Q1 		$16.1M Sell
208,080
-5,189
-2% -$421K 5.41% 2
2017
Q4 		$17.5M Sell
213,269
-7,391
-3% -$586K 5.51% 2
2017
Q3 		$17.1M Buy
220,660
+508
+0.2% +$37.9K 5.48% 2
2017
Q2 		$16M Sell
220,152
-1,069
-0.5% -$75K 5.51% 2
2017
Q1 		$16.1M Sell
221,221
-9,947
-4% -$721K 5.61% 2
2016
Q4 		$15.6M Sell
231,168
-5,094
-2% -$330K 5.7% 2
2016
Q3 		$14.6M Sell
236,262
-11,908
-5% -$732K 5.45% 2
2016
Q2 		$14.7M Sell
248,170
-128
-0.1% -$7.69K 5.45% 2
2016
Q1 		$14.3M Buy
248,298
+6,069
+3% +$315K 5.41% 2
2015
Q4 		$13M Buy
242,229
+92
+0% +$5.16K 5.39% 2
2015
Q3 		$13.4M Sell
242,137
-1,780
-0.7% -$101K 4.96% 2
2015
Q2 		$15M Buy
+243,917
New +$15.7M 4.93% 3

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dorchester Wealth Management's RY Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Royal Bank of Canada (RY) stake by 8% in Q4 2024, selling an estimated $1.31M and leaving 123,052 shares worth $14.8M. The position accounts for 2.96% of the portfolio, ranked #5.

Dorchester Wealth Management first reported a position in RY in Q2 2015 and has held it in 39 quarters since. The position peaked at $23.1M in Q4 2023. 776 funds tracked by Wall St. Rank hold RY as of Q4 2024.

  • Dorchester Wealth Management held 123,052 shares of Royal Bank of Canada worth $14.8M as of Q4 2024.
  • Dorchester Wealth Management sold 10,648 Royal Bank of Canada shares in Q4 2024, an estimated $1.31M.
  • Royal Bank of Canada made up 2.96% of Dorchester Wealth Management's portfolio in Q4 2024, its #5 holding.
  • Dorchester Wealth Management first reported a position in Royal Bank of Canada in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's Royal Bank of Canada position peaked at $23.1M in Q4 2023.
  • 776 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.