GW & Wade’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.1M | Sell |
188,853
-1,707
| -0.9% | -$150K | 0.62% | 46 |
|
|
2023
Q3 | $16.7M | Buy |
190,560
+6,169
| +3% | +$574K | 0.62% | 48 |
|
|
2023
Q2 | $17.6M | Buy |
184,391
+1,219
| +0.7% | +$116K | 0.64% | 48 |
|
|
2023
Q1 | $17.5M | Buy |
183,172
+2,603
| +1% | +$258K | 0.67% | 49 |
|
|
2022
Q4 | $17M | Buy |
180,569
+650
| +0.4% | +$61.4K | 0.7% | 47 |
|
|
2022
Q3 | $16.2M | Buy |
179,919
+366
| +0.2% | +$35.1K | 0.79% | 41 |
|
|
2022
Q2 | $17.4M | Buy |
179,553
+2,775
| +2% | +$284K | 0.79% | 38 |
|
|
2022
Q1 | $19.5M | Buy |
176,778
+74
| +0% | +$8.3K | 0.84% | 34 |
|
|
2021
Q4 | $18.8M | Sell |
176,704
-84
| -0% | -$8.72K | 0.81% | 39 |
|
|
2021
Q3 | $17.6M | Buy |
176,788
+1,040
| +0.6% | +$106K | 0.84% | 36 |
|
|
2021
Q2 | $17.8M | Buy |
175,748
+2,157
| +1% | +$214K | 0.86% | 36 |
|
|
2021
Q1 | $16M | Buy |
173,591
+747
| +0.4% | +$65K | 0.85% | 35 |
|
|
2020
Q4 | $14.2M | Buy |
172,844
+1,935
| +1% | +$150K | 0.86% | 39 |
|
|
2020
Q3 | $12M | Buy |
170,909
+372
| +0.2% | +$26.7K | 0.91% | 34 |
|
|
2020
Q2 | $11.6M | Sell |
170,537
-1,105
| -0.6% | -$70.3K | 0.95% | 32 |
|
|
2020
Q1 | $10.6M | Buy |
171,642
+2,652
| +2% | +$197K | 0.99% | 31 |
|
|
2019
Q4 | $13.4M | Buy |
168,990
+4,370
| +3% | +$352K | 1.03% | 29 |
|
|
2019
Q3 | $13.4M | Buy |
164,620
+2,612
| +2% | +$204K | 1.14% | 25 |
|
|
2019
Q2 | $12.9M | Buy |
162,008
+1,006
| +0.6% | +$78.6K | 1.17% | 25 |
|
|
2019
Q1 | $12.2M | Buy |
161,002
+2,196
| +1% | +$166K | 1.15% | 26 |
|
|
2018
Q4 | $10.9M | Buy |
158,806
+2,152
| +1% | +$157K | 1.18% | 28 |
|
|
2018
Q3 | $12.6M | Buy |
156,654
+3,097
| +2% | +$243K | 1.33% | 22 |
|
|
2018
Q2 | $11.6M | Buy |
153,557
+341
| +0.2% | +$26.1K | 1.3% | 23 |
|
|
2018
Q1 | $11.8M | Sell |
153,216
-5,654
| -4% | -$459K | 1.37% | 21 |
|
|
2017
Q4 | $13M | Buy |
158,870
+2,388
| +2% | +$189K | 1.49% | 21 |
|
|
2017
Q3 | $12.1M | Buy |
156,482
+96
| +0.1% | +$7.17K | 1.47% | 21 |
|
|
2017
Q2 | $11.3M | Buy |
156,386
+1,921
| +1% | +$135K | 1.44% | 23 |
|
|
2017
Q1 | $11.3M | Buy |
154,465
+64,878
| +72% | +$4.7M | 1.48% | 24 |
|
|
2016
Q4 | $6.07M | Buy |
89,587
+1,853
| +2% | +$120K | 1% | 27 |
|
|
2016
Q3 | $5.44M | Buy |
87,734
+3,915
| +5% | +$241K | 0.98% | 31 |
|
|
2016
Q2 | $4.95M | Buy |
83,819
+11,237
| +15% | +$675K | 0.85% | 34 |
|
|
2016
Q1 | $4.18M | Buy |
72,582
+9,876
| +16% | +$512K | 0.82% | 36 |
|
|
2015
Q4 | $3.36M | Buy |
62,706
+7,991
| +15% | +$448K | 0.71% | 38 |
|
|
2015
Q3 | $3.02M | Buy |
+54,715
| New | +$3.12M | 0.67% | 40 |
|
Other funds holding RY
GW & Wade's RY Position: Q4 2023 in Review
GW & Wade reduced its Royal Bank of Canada (RY) stake by 0.9% in Q4 2023, selling an estimated $150K and leaving 188,853 shares worth $19.1M. The position accounts for 0.62% of the portfolio, ranked #46.
GW & Wade first reported a position in RY in Q3 2015 and has held it in 34 quarters since. The position peaked at $19.5M in Q1 2022. 675 funds tracked by Wall St. Rank hold RY as of Q4 2023.
- GW & Wade held 188,853 shares of Royal Bank of Canada worth $19.1M as of Q4 2023.
- GW & Wade sold 1,707 Royal Bank of Canada shares in Q4 2023, an estimated $150K.
- Royal Bank of Canada made up 0.62% of GW & Wade's portfolio in Q4 2023, its #46 holding.
- GW & Wade first reported a position in Royal Bank of Canada in Q3 2015 and has held it in 34 quarters since.
- GW & Wade's Royal Bank of Canada position peaked at $19.5M in Q1 2022.
- 675 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.