Holderness Investments Company’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	$697K	Hold	5,295	–	–	0.15%	127
2025 Q1	$597K	Hold	5,295	–	–	0.14%	137
2024 Q4	$638K	Sell	5,295 -204	-4%	-$24.6K	0.14%	134
2024 Q3	$686K	Hold	5,499	–	–	0.15%	132
2024 Q2	$585K	Hold	5,499	–	–	0.14%	137
2024 Q1	$555K	Hold	5,499	–	–	0.14%	148
2023 Q4	$556K	Hold	5,499	–	–	0.15%	135
2023 Q3	$481K	Hold	5,499	–	–	0.19%	113
2023 Q2	$525K	Hold	5,499	–	–	0.19%	113
2023 Q1	$526K	Hold	5,499	–	–	0.21%	108
2022 Q4	$517K	Hold	5,499	–	–	0.22%	105
2022 Q3	$495K	Hold	5,499	–	–	0.23%	105
2022 Q2	$532K	Hold	5,499	–	–	0.22%	103
2022 Q1	$606K	Hold	5,499	–	–	0.2%	113
2021 Q4	$584K	Hold	5,499	–	–	0.17%	130
2021 Q3	$547K	Hold	5,499	–	–	0.18%	124
2021 Q2	$557K	Hold	5,499	–	–	0.18%	122
2021 Q1	$507K	Hold	5,499	–	–	0.18%	122
2020 Q4	$451K	Hold	5,499	–	–	0.18%	125
2020 Q3	$386K	Hold	5,499	–	–	0.16%	126
2020 Q2	$373K	Hold	5,499	–	–	0.17%	125
2020 Q1	$338K	Sell	5,499 -450	-8%	-$27.7K	0.19%	112
2019 Q4	$471K	Hold	5,949	–	–	0.2%	118
2019 Q3	$483K	Sell	5,949 -100	-2%	-$8.12K	0.22%	113
2019 Q2	$480K	Hold	6,049	–	–	0.22%	115
2019 Q1	$457K	Hold	6,049	–	–	0.22%	111
2018 Q4	$414K	Buy	6,049 +125	+2%	+$8.56K	0.23%	107
2018 Q3	$475K	Sell	5,924 -1,420	-19%	-$114K	0.21%	115
2018 Q2	$553K	Buy	7,344 +2,420	+49%	+$182K	0.27%	104
2018 Q1	$381K	Sell	4,924 -100	-2%	-$7.74K	0.19%	133
2017 Q4	$410K	Buy	5,024 +2,395	+91%	+$195K	0.2%	123
2017 Q3	$203K	Buy	+2,629	New	+$203K	0.11%	192
2016 Q3	–	Sell	-8,960	Closed	-$529K	–	121
2016 Q2	$529K	Buy	+8,960	New	+$529K	0.53%	62