Graham Capital 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	$1.37M	Sell	10,440 -18,038	-63%	-$2.37M	0.02%	442
2025 Q1	$3.21M	Buy	28,478 +11,532	+68%	+$1.3M	0.06%	181
2024 Q4	$2.04M	Buy	+16,946	New	+$2.04M	0.03%	261