DSM Capital Partners’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
2023 Q4	–	Sell	-7,190	Closed	-$630K	–	131
2023 Q3	$630K	Hold	7,190	–	–	0.01%	44
2023 Q2	$688K	Sell	7,190 -14,376	-67%	-$1.38M	0.01%	44
2023 Q1	$2.06M	Hold	21,566	–	–	0.03%	39
2022 Q4	$2.03M	Sell	21,566 -353	-2%	-$33.2K	0.03%	44
2022 Q3	$1.97M	Hold	21,919	–	–	0.03%	43
2022 Q2	$2.12M	Buy	21,919 +52	+0.2%	+$5.03K	0.04%	40
2022 Q1	$2.47M	Buy	21,867 +6,957	+47%	+$786K	0.03%	36
2021 Q4	$1.58M	Hold	14,910	–	–	0.02%	39
2021 Q3	$1.48M	Hold	14,910	–	–	0.02%	40
2021 Q2	$1.51M	Sell	14,910 -1,700	-10%	-$172K	0.01%	39
2021 Q1	$1.53M	Buy	16,610 +1,770	+12%	+$163K	0.02%	44
2020 Q4	$1.22M	Buy	+14,840	New	+$1.22M	0.01%	43
2020 Q2	–	Sell	-22,300	Closed	-$1.37M	–	56
2020 Q1	$1.37M	Hold	22,300	–	–	0.02%	33
2019 Q4	$1.76M	Sell	22,300 -700	-3%	-$55.4K	0.02%	34
2019 Q3	$1.87M	Sell	23,000 -1,950	-8%	-$158K	0.03%	32
2019 Q2	$1.98M	Hold	24,950	–	–	0.03%	32
2019 Q1	$1.88M	Hold	24,950	–	–	0.03%	34
2018 Q4	$1.71M	Hold	24,950	–	–	0.03%	35
2018 Q3	$2M	Buy	24,950 +250	+1%	+$20K	0.03%	37
2018 Q2	$2.45M	Hold	24,700	–	–	0.04%	37
2018 Q1	$1.91M	Buy	+24,700	New	+$1.91M	0.03%	35