JFL
Jarislowsky, Fraser Ltd’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
1,983,304
-13,735
| -0.7% | -$1.81M | 1.49% | 23 |
|
|
2025
Q1 | $225M | Sell |
1,997,039
-22,720
| -1% | -$2.56M | 1.41% | 25 |
|
|
2024
Q4 | $243M | Sell |
2,019,759
-51,747
| -2% | -$6.24M | 1.42% | 26 |
|
|
2024
Q3 | $259M | Sell |
2,071,506
-18,250
| -0.9% | -$2.28M | 1.45% | 27 |
|
|
2024
Q2 | $222M | Sell |
2,089,756
-145,673
| -7% | -$15.5M | 1.35% | 29 |
|
|
2024
Q1 | $226M | Sell |
2,235,429
-22,378
| -1% | -$2.26M | 1.29% | 28 |
|
|
2023
Q4 | $229M | Sell |
2,257,807
-4,147
| -0.2% | -$421K | 1.35% | 25 |
|
|
2023
Q3 | $199M | Sell |
2,261,954
-7,046
| -0.3% | -$619K | 1.29% | 28 |
|
|
2023
Q2 | $217M | Sell |
2,269,000
-25,906
| -1% | -$2.48M | 1.29% | 27 |
|
|
2023
Q1 | $219M | Sell |
2,294,906
-27,292
| -1% | -$2.61M | 1.35% | 24 |
|
|
2022
Q4 | $218M | Sell |
2,322,198
-42,705
| -2% | -$4.01M | 1.43% | 22 |
|
|
2022
Q3 | $214M | Sell |
2,364,903
-17,263
| -0.7% | -$1.56M | 1.48% | 21 |
|
|
2022
Q2 | $230M | Sell |
2,382,166
-41,154
| -2% | -$3.98M | 1.46% | 22 |
|
|
2022
Q1 | $267M | Sell |
2,423,320
-26,947
| -1% | -$2.97M | 1.42% | 22 |
|
|
2021
Q4 | $257M | Sell |
2,450,267
-57,965
| -2% | -$6.09M | 1.2% | 23 |
|
|
2021
Q3 | $250M | Buy |
2,508,232
+115,438
| +5% | +$11.5M | 1.21% | 25 |
|
|
2021
Q2 | $243M | Buy |
2,392,794
+46,068
| +2% | +$4.67M | 1.14% | 27 |
|
|
2021
Q1 | $216M | Sell |
2,346,726
-19,785
| -0.8% | -$1.82M | 1.07% | 28 |
|
|
2020
Q4 | $194M | Sell |
2,366,511
-137,685
| -5% | -$11.3M | 0.99% | 30 |
|
|
2020
Q3 | $175M | Sell |
2,504,196
-4,148,506
| -62% | -$290M | 1.03% | 29 |
|
|
2020
Q2 | $450M | Sell |
6,652,702
-1,203,503
| -15% | -$81.4M | 2.81% | 13 |
|
|
2020
Q1 | $481M | Sell |
7,856,205
-3,812,303
| -33% | -$233M | 3.5% | 9 |
|
|
2019
Q4 | $925M | Sell |
11,668,508
-21,021
| -0.2% | -$1.67M | 4.89% | 5 |
|
|
2019
Q3 | $949M | Buy |
11,689,529
+654,625
| +6% | +$53.1M | 5.33% | 3 |
|
|
2019
Q2 | $879M | Sell |
11,034,904
-321,609
| -3% | -$25.6M | 5.33% | 3 |
|
|
2019
Q1 | $857M | Sell |
11,356,513
-556,153
| -5% | -$42M | 5.36% | 4 |
|
|
2018
Q4 | $815M | Sell |
11,912,666
-2,556,939
| -18% | -$175M | 5.61% | 2 |
|
|
2018
Q3 | $1.06B | Sell |
14,469,605
-1,491,319
| -9% | -$109M | 6.56% | 2 |
|
|
2018
Q2 | $1.2B | Sell |
15,960,924
-159,610
| -1% | -$12M | 7.18% | 2 |
|
|
2018
Q1 | $1.24B | Sell |
16,120,534
-129,114
| -0.8% | -$9.97M | 7.75% | 2 |
|
|
2017
Q4 | $1.33B | Sell |
16,249,648
-200,151
| -1% | -$16.4M | 7.75% | 2 |
|
|
2017
Q3 | $1.27B | Buy |
16,449,799
+132,595
| +0.8% | +$10.2M | 7.61% | 2 |
|
|
2017
Q2 | $1.18B | Sell |
16,317,204
-165,788
| -1% | -$12M | 7.49% | 2 |
|
|
2017
Q1 | $1.2B | Sell |
16,482,992
-331,054
| -2% | -$24.1M | 7.58% | 2 |
|
|
2016
Q4 | $1.14B | Buy |
16,814,046
+128,191
| +0.8% | +$8.69M | 7.29% | 2 |
|
|
2016
Q3 | $1.03B | Buy |
+16,685,855
| New | +$1.03B | 6.96% | 2 |
|
|
2016
Q2 | – | Sell |
-16,676,648
| Closed | -$965M | – | 107 |
|
|
2016
Q1 | $965M | Sell |
16,676,648
-12,164
| -0.1% | -$704K | 6.75% | 2 |
|
|
2015
Q4 | $891M | Sell |
16,688,812
-168,865
| -1% | -$9.01M | 6.77% | 2 |
|
|
2015
Q3 | $928M | Sell |
16,857,677
-124,665
| -0.7% | -$6.86M | 6.97% | 2 |
|
|
2015
Q2 | $1.04B | Sell |
16,982,342
-385,871
| -2% | -$23.6M | 7.08% | 2 |
|
|
2015
Q1 | $1.05B | Sell |
17,368,213
-354,894
| -2% | -$21.4M | 6.99% | 2 |
|
|
2014
Q4 | $1.23B | Sell |
17,723,107
-97,145
| -0.5% | -$6.73M | 7.6% | 2 |
|
|
2014
Q3 | $1.28B | Sell |
17,820,252
-493,093
| -3% | -$35.3M | 7.66% | 2 |
|
|
2014
Q2 | $1.31B | Sell |
18,313,345
-804,989
| -4% | -$57.6M | 7.33% | 2 |
|
|
2014
Q1 | $1.27B | Sell |
19,118,334
-318,969
| -2% | -$21.2M | 7.39% | 2 |
|
|
2013
Q4 | $1.31B | Sell |
19,437,303
-822,619
| -4% | -$55.3M | 7.34% | 2 |
|
|
2013
Q3 | $1.3B | Sell |
20,259,922
-216,437
| -1% | -$13.9M | 7.61% | 2 |
|
|
2013
Q2 | $1.19B | Buy |
+20,476,359
| New | +$1.19B | 7.2% | 2 |
|