EDRH
Edmond de Rothschild Holding’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
349,228
+344,960
| +8,082% | +$45.3M | 0.73% | 32 |
|
|
2025
Q1 | $482K | Buy |
4,268
+814
| +24% | +$91.9K | 0.01% | 325 |
|
|
2024
Q4 | $416K | Buy |
+3,454
| New | +$416K | 0.01% | 347 |
|
|
2023
Q4 | – | Sell |
-39,155
| Closed | -$3.46M | – | 729 |
|
|
2023
Q3 | $3.46M | Sell |
39,155
-7,181
| -15% | -$635K | 0.07% | 183 |
|
|
2023
Q2 | $4.42M | Hold |
46,336
| – | – | 0.09% | 185 |
|
|
2023
Q1 | $4.42M | Buy |
46,336
+8,119
| +21% | +$774K | 0.1% | 175 |
|
|
2022
Q4 | $3.59M | Buy |
38,217
+6,710
| +21% | +$631K | 0.08% | 187 |
|
|
2022
Q3 | $2.85M | Sell |
31,507
-530
| -2% | -$47.9K | 0.08% | 203 |
|
|
2022
Q2 | $3.09M | Sell |
32,037
-2,661
| -8% | -$257K | 0.07% | 210 |
|
|
2022
Q1 | $3.82M | Sell |
34,698
-59
| -0.2% | -$6.49K | 0.08% | 188 |
|
|
2021
Q4 | $3.67M | Buy |
34,757
+8,673
| +33% | +$916K | 0.08% | 204 |
|
|
2021
Q3 | $2.58M | Buy |
26,084
+5,113
| +24% | +$506K | 0.06% | 240 |
|
|
2021
Q2 | $2.13M | Buy |
20,971
+19,526
| +1,351% | +$1.98M | 0.05% | 265 |
|
|
2021
Q1 | $133K | Buy |
1,445
+255
| +21% | +$23.5K | ﹤0.01% | 527 |
|
|
2020
Q4 | $98K | Buy |
+1,190
| New | +$98K | ﹤0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$34K | – | 671 |
|
|
2018
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $37K | Sell |
500
-500
| -50% | -$37K | ﹤0.01% | 619 |
|
|
2018
Q1 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $82K | Sell |
1,000
-700
| -41% | -$57.4K | ﹤0.01% | 585 |
|
|
2017
Q3 | $132K | Hold |
1,700
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $124K | Hold |
1,700
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $123K | Buy |
+1,700
| New | +$123K | ﹤0.01% | 524 |
|