Fairfield, Bush & Co’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 | $2.58M | Sell |
19,584
-1,816
| -8% | -$239K | 1.46% | 20 |
|
|
2025
Q1 | $2.41M | Sell |
21,400
-424
| -2% | -$47.8K | 1.53% | 16 |
|
|
2024
Q4 | $2.63M | Buy |
21,824
+538
| +3% | +$64.8K | 1.55% | 15 |
|
|
2024
Q3 | $2.65M | Sell |
21,286
-4,265
| -17% | -$532K | 1.58% | 17 |
|
|
2024
Q2 | $2.72M | Sell |
25,551
-74
| -0.3% | -$7.87K | 1.63% | 16 |
|
|
2024
Q1 | $2.59M | Sell |
25,625
-528
| -2% | -$53.3K | 1.53% | 18 |
|
|
2023
Q4 | $2.64M | Sell |
26,153
-4,068
| -13% | -$411K | 1.55% | 15 |
|
|
2023
Q3 | $2.64M | Buy |
30,221
+18
| +0.1% | +$1.57K | 1.73% | 15 |
|
|
2023
Q2 | $2.88M | Sell |
30,203
-267
| -0.9% | -$25.5K | 0.79% | 28 |
|
|
2023
Q1 | $2.91M | Sell |
30,470
-170
| -0.6% | -$16.2K | 1.03% | 28 |
|
|
2022
Q4 | $2.88M | Sell |
30,640
-43
| -0.1% | -$4.04K | 1.9% | 16 |
|
|
2022
Q3 | $2.76M | Sell |
30,683
-3,713
| -11% | -$334K | 1.95% | 15 |
|
|
2022
Q2 | $3.33M | Sell |
34,396
-3,872
| -10% | -$375K | 1.96% | 14 |
|
|
2022
Q1 | $4.22M | Buy |
38,268
+65
| +0.2% | +$7.17K | 2.12% | 13 |
|
|
2021
Q4 | $4.06M | Sell |
38,203
-4,903
| -11% | -$520K | 1.95% | 13 |
|
|
2021
Q3 | $4.29M | Sell |
43,106
-8,980
| -17% | -$893K | 1.39% | 16 |
|
|
2021
Q2 | $5.28M | Sell |
52,086
-3,049
| -6% | -$309K | 1.43% | 19 |
|
|
2021
Q1 | $5.08M | Sell |
55,135
-665
| -1% | -$61.3K | 1.45% | 15 |
|
|
2020
Q4 | $4.58M | Sell |
55,800
-4
| -0% | -$328 | 1.34% | 18 |
|
|
2020
Q3 | $3.91M | Buy |
55,804
+18
| +0% | +$1.26K | 1.25% | 22 |
|
|
2020
Q2 | $3.78M | Sell |
55,786
-449
| -0.8% | -$30.4K | 1.35% | 18 |
|
|
2020
Q1 | $3.46M | Sell |
56,235
-419
| -0.7% | -$25.8K | 1.44% | 18 |
|
|
2019
Q4 | $4.49M | Sell |
56,654
-25,784
| -31% | -$2.04M | 1.65% | 15 |
|
|
2019
Q3 | $6.69M | Sell |
82,438
-2,876
| -3% | -$233K | 2.31% | 10 |
|
|
2019
Q2 | $6.77M | Sell |
85,314
-7,964
| -9% | -$632K | 2.31% | 10 |
|
|
2019
Q1 | $7.05M | Sell |
93,278
-1,078
| -1% | -$81.4K | 2.34% | 11 |
|
|
2018
Q4 | $6.47M | Buy |
94,356
+4
| +0% | +$274 | 2.22% | 12 |
|
|
2018
Q3 | $7.57M | Sell |
94,352
-8,281
| -8% | -$664K | 2.12% | 11 |
|
|
2018
Q2 | $7.73M | Sell |
102,633
-6,856
| -6% | -$516K | 2.27% | 12 |
|
|
2018
Q1 | $8.46M | Sell |
109,489
-6,828
| -6% | -$528K | 2.46% | 11 |
|
|
2017
Q4 | $9.5M | Buy |
116,317
+4,710
| +4% | +$385K | 2.62% | 9 |
|
|
2017
Q3 | $8.63M | Buy |
111,607
+201
| +0.2% | +$15.5K | 2.7% | 9 |
|
|
2017
Q2 | $8.08M | Buy |
111,406
+1,214
| +1% | +$88K | 2.59% | 10 |
|
|
2017
Q1 | $8.03M | Buy |
110,192
+243
| +0.2% | +$17.7K | 2.51% | 12 |
|
|
2016
Q4 | $7.45M | Sell |
109,949
-1,076
| -1% | -$72.9K | 2.42% | 11 |
|
|
2016
Q3 | $6.88M | Sell |
111,025
-1,198
| -1% | -$74.2K | 2.23% | 14 |
|
|
2016
Q2 | $6.63M | Sell |
112,223
-3,654
| -3% | -$216K | 2.3% | 14 |
|
|
2016
Q1 | $6.67M | Buy |
115,877
+21,865
| +23% | +$1.26M | 2.38% | 13 |
|
|
2015
Q4 | $5.04M | Buy |
94,012
+50,481
| +116% | +$2.7M | 1.76% | 19 |
|
|
2015
Q3 | $2.41M | Buy |
43,531
+256
| +0.6% | +$14.1K | 1.06% | 31 |
|
|
2015
Q2 | $2.65M | Buy |
43,275
+28
| +0.1% | +$1.71K | 0.8% | 42 |
|
|
2015
Q1 | $2.61M | Buy |
43,247
+327
| +0.8% | +$19.7K | 0.76% | 44 |
|
|
2014
Q4 | $2.97M | Buy |
42,920
+74
| +0.2% | +$5.11K | 0.85% | 38 |
|
|
2014
Q3 | $3.06M | Sell |
42,846
-86
| -0.2% | -$6.14K | 0.88% | 37 |
|
|
2014
Q2 | $3.07M | Buy |
42,932
+25
| +0.1% | +$1.79K | 0.9% | 39 |
|
|
2014
Q1 | $2.83M | Buy |
42,907
+24
| +0.1% | +$1.58K | 1.33% | 31 |
|
|
2013
Q4 | $2.88M | Sell |
42,883
-5,016
| -10% | -$337K | 1.29% | 30 |
|
|
2013
Q3 | $3.08M | Buy |
+47,899
| New | +$3.08M | 0.93% | 38 |
|