Excalibur 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 | $371K | Hold |
2,821
| – | – | 0.14% | 121 |
|
|
2025
Q1 | $318K | Sell |
2,821
-50
| -2% | -$5.64K | 0.13% | 130 |
|
|
2024
Q4 | $346K | Hold |
2,871
| – | – | 0.14% | 127 |
|
|
2024
Q3 | $358K | Sell |
2,871
-25
| -0.9% | -$3.12K | 0.14% | 130 |
|
|
2024
Q2 | $308K | Sell |
2,896
-25
| -0.9% | -$2.66K | 0.13% | 130 |
|
|
2024
Q1 | $295K | Sell |
2,921
-3
| -0.1% | -$303 | 0.12% | 129 |
|
|
2023
Q4 | $296K | Sell |
2,924
-112
| -4% | -$11.3K | 0.14% | 127 |
|
|
2023
Q3 | $265K | Hold |
3,036
| – | – | 0.14% | 123 |
|
|
2023
Q2 | $290K | Hold |
3,036
| – | – | 0.15% | 123 |
|
|
2023
Q1 | $290K | Hold |
3,036
| – | – | 0.15% | 122 |
|
|
2022
Q4 | $285K | Hold |
3,036
| – | – | 0.15% | 121 |
|
|
2022
Q3 | $273K | Hold |
3,036
| – | – | 0.15% | 121 |
|
|
2022
Q2 | $294K | Buy |
3,036
+12
| +0.4% | +$1.16K | 0.15% | 117 |
|
|
2022
Q1 | $333K | Sell |
3,024
-17
| -0.6% | -$1.87K | 0.14% | 119 |
|
|
2021
Q4 | $323K | Buy |
3,041
+83
| +3% | +$8.82K | 0.13% | 129 |
|
|
2021
Q3 | $294K | Hold |
2,958
| – | – | 0.13% | 131 |
|
|
2021
Q2 | $300K | Sell |
2,958
-25
| -0.8% | -$2.54K | 0.14% | 128 |
|
|
2021
Q1 | $275K | Hold |
2,983
| – | – | 0.14% | 128 |
|
|
2020
Q4 | $245K | Hold |
2,983
| – | – | 0.13% | 126 |
|
|
2020
Q3 | $209K | Sell |
2,983
-100
| -3% | -$7.01K | 0.13% | 121 |
|
|
2020
Q2 | $209K | Buy |
+3,083
| New | +$209K | 0.14% | 107 |
|
|
2020
Q1 | – | Sell |
-3,116
| Closed | -$247K | – | 138 |
|
|
2019
Q4 | $247K | Buy |
+3,116
| New | +$247K | 0.16% | 101 |
|