Erste Asset Management’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
Q2 | $11.7M | Buy |
48,084
+11,184
| +30% | +$2.71M | 0.1% | 182 |
|
|
2025
Q1 | $4.21M | Sell |
36,900
-33,700
| -48% | -$3.85M | 0.05% | 238 |
|
|
2024
Q4 | $8.55M | Hold |
70,600
| – | – | 0.1% | 178 |
|
|
2024
Q3 | $8.77M | Buy |
+70,600
| New | +$8.77M | 0.11% | 180 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q1 | – | Sell |
-59,000
| Closed | -$5.61M | – | 872 |
|
|
2022
Q4 | $5.61M | Hold |
59,000
| – | – | 0.12% | 186 |
|
|
2022
Q3 | $5.36M | Buy |
59,000
+1,900
| +3% | +$173K | 0.12% | 190 |
|
|
2022
Q2 | $5.58M | Buy |
57,100
+2,600
| +5% | +$254K | 0.12% | 190 |
|
|
2022
Q1 | $6.11M | Sell |
54,500
-81,797
| -60% | -$9.16M | 0.12% | 194 |
|
|
2021
Q4 | $14.4M | Buy |
136,297
+28,710
| +27% | +$3.02M | 0.26% | 108 |
|
|
2021
Q3 | $10.7M | Buy |
107,587
+2,217
| +2% | +$221K | 0.21% | 127 |
|
|
2021
Q2 | $10.7M | Buy |
105,370
+13,200
| +14% | +$1.34M | 0.21% | 128 |
|
|
2021
Q1 | $8.57M | Buy |
92,170
+4,100
| +5% | +$381K | 0.21% | 134 |
|
|
2020
Q4 | $7.24M | Buy |
88,070
+51,510
| +141% | +$4.24M | 0.2% | 139 |
|
|
2020
Q3 | $2.57M | Buy |
36,560
+2,800
| +8% | +$197K | 0.09% | 216 |
|
|
2020
Q2 | $2.29M | Sell |
33,760
-700
| -2% | -$47.4K | 0.09% | 214 |
|
|
2020
Q1 | $2.05M | Sell |
34,460
-750
| -2% | -$44.6K | 0.12% | 187 |
|
|
2019
Q4 | $2.79M | Buy |
35,210
+600
| +2% | +$47.5K | 0.12% | 168 |
|
|
2019
Q3 | $2.81M | Sell |
34,610
-2,400
| -6% | -$195K | 0.15% | 148 |
|
|
2019
Q2 | $2.93M | Hold |
37,010
| – | – | 0.16% | 140 |
|
|
2019
Q1 | $2.82M | Buy |
37,010
+1,290
| +4% | +$98.3K | 0.16% | 138 |
|
|
2018
Q4 | $2.43M | Buy |
+35,720
| New | +$2.43M | 0.16% | 133 |
|