GMI
Greystone Managed Investments’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $82.4M | Sell |
1,015,105
-116,148
| -10% | -$9.43M | 5% | 2 |
|
|
2019
Q2 | $90.1M | Sell |
1,131,253
-22,550
| -2% | -$1.8M | 5.15% | 2 |
|
|
2019
Q1 | $87.1M | Sell |
1,153,803
-69,445
| -6% | -$5.24M | 5.14% | 2 |
|
|
2018
Q4 | $83.7M | Sell |
1,223,248
-36,079
| -3% | -$2.47M | 5.31% | 2 |
|
|
2018
Q3 | $101M | Sell |
1,259,327
-598,384
| -32% | -$47.9M | 5.46% | 2 |
|
|
2018
Q2 | $140M | Sell |
1,857,711
-218,410
| -11% | -$16.4M | 6.1% | 2 |
|
|
2018
Q1 | $160M | Sell |
2,076,121
-53,684
| -3% | -$4.14M | 6.83% | 2 |
|
|
2017
Q4 | $174M | Sell |
2,129,805
-12,699
| -0.6% | -$1.04M | 7.23% | 2 |
|
|
2017
Q3 | $165M | Sell |
2,142,504
-71,485
| -3% | -$5.52M | 7.26% | 2 |
|
|
2017
Q2 | $161M | Sell |
2,213,989
-140,991
| -6% | -$10.2M | 7.44% | 2 |
|
|
2017
Q1 | $171M | Sell |
2,354,980
-506,383
| -18% | -$36.8M | 7.91% | 2 |
|
|
2016
Q4 | $194M | Sell |
2,861,363
-310,317
| -10% | -$21M | 8.52% | 2 |
|
|
2016
Q3 | $196M | Sell |
3,171,680
-793,592
| -20% | -$49.1M | 8.81% | 2 |
|
|
2016
Q2 | $233M | Sell |
3,965,272
-89,985
| -2% | -$5.29M | 9.51% | 1 |
|
|
2016
Q1 | $235M | Sell |
4,055,257
-267,477
| -6% | -$15.5M | 8.79% | 2 |
|
|
2015
Q4 | $231M | Sell |
4,322,734
-70,007
| -2% | -$3.74M | 8.76% | 1 |
|
|
2015
Q3 | $242M | Sell |
4,392,741
-369,188
| -8% | -$20.3M | 8.94% | 1 |
|
|
2015
Q2 | $291M | Sell |
4,761,929
-276,991
| -5% | -$16.9M | 7.65% | 1 |
|
|
2015
Q1 | $303M | Buy |
5,038,920
+438,389
| +10% | +$26.4M | 6.87% | 1 |
|
|
2014
Q4 | $319M | Sell |
4,600,531
-235,472
| -5% | -$16.3M | 6.73% | 2 |
|
|
2014
Q3 | $346M | Sell |
4,836,003
-599,214
| -11% | -$42.9M | 6.95% | 3 |
|
|
2014
Q2 | $389M | Sell |
5,435,217
-538,343
| -9% | -$38.6M | 7.09% | 3 |
|
|
2014
Q1 | $394M | Sell |
5,973,560
-1,259,456
| -17% | -$83.2M | 7.21% | 2 |
|
|
2013
Q4 | $486M | Sell |
7,233,016
-1,962,196
| -21% | -$132M | 7.95% | 2 |
|
|
2013
Q3 | $590M | Sell |
9,195,212
-304,425
| -3% | -$19.5M | 8.37% | 2 |
|
|
2013
Q2 | $552M | Buy |
+9,499,637
| New | +$552M | 8.24% | 2 |
|