Edgestream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,808
| Closed | -$218K | – | 1030 |
|
|
2024
Q4 | $218K | Sell |
1,808
-1,016
| -36% | -$122K | 0.01% | 808 |
|
|
2024
Q3 | $352K | Buy |
+2,824
| New | +$352K | 0.02% | 748 |
|
|
2023
Q3 | – | Sell |
-2,230
| Closed | -$213K | – | 950 |
|
|
2023
Q2 | $213K | Buy |
2,230
+17
| +0.8% | +$1.62K | 0.02% | 688 |
|
|
2023
Q1 | $212K | Sell |
2,213
-512
| -19% | -$48.9K | 0.02% | 518 |
|
|
2022
Q4 | $256K | Buy |
+2,725
| New | +$256K | 0.03% | 457 |
|
|
2022
Q2 | – | Sell |
-5,320
| Closed | -$587K | – | 619 |
|
|
2022
Q1 | $587K | Sell |
5,320
-63,019
| -92% | -$6.95M | 0.05% | 399 |
|
|
2021
Q4 | $7.25M | Buy |
68,339
+66,133
| +2,998% | +$7.02M | 0.45% | 45 |
|
|
2021
Q3 | $219K | Buy |
+2,206
| New | +$219K | 0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-2,399
| Closed | -$221K | – | 525 |
|
|
2021
Q1 | $221K | Sell |
2,399
-30,638
| -93% | -$2.82M | 0.01% | 361 |
|
|
2020
Q4 | $2.71M | Sell |
33,037
-2,272
| -6% | -$186K | 0.14% | 191 |
|
|
2020
Q3 | $2.48M | Buy |
35,309
+30,874
| +696% | +$2.17M | 0.16% | 175 |
|
|
2020
Q2 | $301K | Buy |
4,435
+590
| +15% | +$40K | 0.02% | 284 |
|
|
2020
Q1 | $237K | Sell |
3,845
-13,688
| -78% | -$844K | 0.02% | 279 |
|
|
2019
Q4 | $1.39M | Buy |
+17,533
| New | +$1.39M | 0.07% | 209 |
|
|
2018
Q3 | – | Sell |
-56,039
| Closed | -$4.22M | – | 328 |
|
|
2018
Q2 | $4.22M | Buy |
56,039
+12,380
| +28% | +$932K | 0.86% | 24 |
|
|
2018
Q1 | $3.37M | Buy |
+43,659
| New | +$3.37M | 0.66% | 50 |
|