Geode Capital Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Buy |
11,374,800
+1,910,492
| +20% | +$255M | 0.11% | 162 |
|
|
2025
Q1 | $1.08B | Buy |
9,464,308
+1,082,030
| +13% | +$124M | 0.09% | 212 |
|
|
2024
Q4 | $1.03B | Buy |
8,382,278
+1,991,364
| +31% | +$244M | 0.08% | 215 |
|
|
2024
Q3 | $806M | Buy |
6,390,914
+541,760
| +9% | +$68.3M | 0.07% | 271 |
|
|
2024
Q2 | $629M | Buy |
5,849,154
+277,452
| +5% | +$29.8M | 0.06% | 307 |
|
|
2024
Q1 | $566M | Buy |
5,571,702
+332,672
| +6% | +$33.8M | 0.05% | 330 |
|
|
2023
Q4 | $533M | Buy |
5,239,030
+236,108
| +5% | +$24M | 0.06% | 319 |
|
|
2023
Q3 | $440M | Buy |
5,002,922
+165,937
| +3% | +$14.6M | 0.05% | 332 |
|
|
2023
Q2 | $464M | Buy |
4,836,985
+285,500
| +6% | +$27.4M | 0.05% | 329 |
|
|
2023
Q1 | $438M | Buy |
4,551,485
+85,160
| +2% | +$8.2M | 0.06% | 325 |
|
|
2022
Q4 | $423M | Sell |
4,466,325
-102,676
| -2% | -$9.72M | 0.06% | 322 |
|
|
2022
Q3 | $415M | Buy |
4,569,001
+380,305
| +9% | +$34.6M | 0.06% | 307 |
|
|
2022
Q2 | $408M | Buy |
4,188,696
+130,545
| +3% | +$12.7M | 0.06% | 312 |
|
|
2022
Q1 | $447M | Buy |
4,058,151
+183,604
| +5% | +$20.2M | 0.06% | 327 |
|
|
2021
Q4 | $411M | Buy |
3,874,547
+238,312
| +7% | +$25.3M | 0.05% | 363 |
|
|
2021
Q3 | $361M | Buy |
3,636,235
+427,847
| +13% | +$42.5M | 0.05% | 373 |
|
|
2021
Q2 | $324M | Buy |
3,208,388
+322,552
| +11% | +$32.6M | 0.04% | 395 |
|
|
2021
Q1 | $265M | Buy |
2,885,836
+232,636
| +9% | +$21.4M | 0.04% | 418 |
|
|
2020
Q4 | $218M | Buy |
2,653,200
+103,567
| +4% | +$8.51M | 0.04% | 440 |
|
|
2020
Q3 | $180M | Buy |
2,549,633
+74,365
| +3% | +$5.26M | 0.04% | 435 |
|
|
2020
Q2 | $169M | Buy |
2,475,268
+213,429
| +9% | +$14.6M | 0.04% | 421 |
|
|
2020
Q1 | $142M | Buy |
2,261,839
+193,652
| +9% | +$12.1M | 0.04% | 414 |
|
|
2019
Q4 | $164M | Buy |
2,068,187
+265,363
| +15% | +$21.1M | 0.03% | 454 |
|
|
2019
Q3 | $147M | Buy |
1,802,824
+1,781,694
| +8,432% | +$146M | 0.03% | 460 |
|
|
2019
Q2 | $1.68M | Buy |
21,130
+5,379
| +34% | +$427K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $1.19M | Sell |
15,751
-244
| -2% | -$18.4K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $1.1M | Sell |
15,995
-509
| -3% | -$34.8K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $1.32M | Buy |
16,504
+3,011
| +22% | +$241K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $1.02M | Sell |
13,493
-1,076,358
| -99% | -$81M | ﹤0.01% | 3181 |
|
|
2018
Q1 | $83.4M | Buy |
1,089,851
+1,077,067
| +8,425% | +$82.4M | 0.03% | 553 |
|
|
2017
Q4 | $1.04M | Hold |
12,784
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q3 | $988K | Buy |
12,784
+2,324
| +22% | +$180K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $758K | Sell |
10,460
-631
| -6% | -$45.7K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $808K | Buy |
11,091
+531
| +5% | +$38.7K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $715K | Buy |
10,560
+3,552
| +51% | +$241K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $434K | Buy |
+7,008
| New | +$434K | ﹤0.01% | 3308 |
|