DSM Capital Partners’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.37M | 0.01% | 44 |
|
|
2023
Q1 | $2.06M | Hold |
21,566
| – | – | 0.03% | 39 |
|
|
2022
Q4 | $2.03M | Sell |
21,566
-353
| -2% | -$33.3K | 0.03% | 44 |
|
|
2022
Q3 | $1.97M | Hold |
21,919
| – | – | 0.03% | 43 |
|
|
2022
Q2 | $2.12M | Buy |
21,919
+52
| +0.2% | +$5.32K | 0.04% | 40 |
|
|
2022
Q1 | $2.47M | Buy |
21,867
+6,957
| +47% | +$780K | 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% | -$168K | 0.01% | 39 |
|
|
2021
Q1 | $1.53M | Buy |
16,610
+1,770
| +12% | +$154K | 0.02% | 44 |
|
|
2020
Q4 | $1.22M | Buy |
+14,840
| New | +$1.15M | 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% | -$56.4K | 0.02% | 34 |
|
|
2019
Q3 | $1.87M | Sell |
23,000
-1,950
| -8% | -$152K | 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% | +$19.6K | 0.03% | 37 |
|
|
2018
Q2 | $2.44M | Hold |
24,700
| – | – | 0.04% | 37 |
|
|
2018
Q1 | $1.91M | Buy |
+24,700
| New | +$2.01M | 0.03% | 35 |
|
Other funds holding RY
