JAM
JCIC Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,412
| Closed | -$10.4M | – | 141 |
|
|
2024
Q3 | $10.4M | Buy |
83,412
+3,407
| +4% | +$425K | 4.27% | 7 |
|
|
2024
Q2 | $8.52M | Sell |
80,005
-990
| -1% | -$105K | 3.5% | 7 |
|
|
2024
Q1 | $8.17M | Sell |
80,995
-182
| -0.2% | -$18.4K | 3.37% | 8 |
|
|
2023
Q4 | $8.21M | Sell |
81,177
-783
| -1% | -$79.2K | 3.67% | 7 |
|
|
2023
Q3 | $7.17M | Sell |
81,960
-21,680
| -21% | -$1.9M | 3.63% | 7 |
|
|
2023
Q2 | $9.9M | Sell |
103,640
-5,480
| -5% | -$524K | 4.49% | 6 |
|
|
2023
Q1 | $10.4M | Buy |
109,120
+1,073
| +1% | +$103K | 4.86% | 4 |
|
|
2022
Q4 | $10.1M | Sell |
108,047
-4,453
| -4% | -$418K | 5.04% | 4 |
|
|
2022
Q3 | $10.4M | Sell |
112,500
-3,505
| -3% | -$324K | 4.8% | 4 |
|
|
2022
Q2 | $11.2M | Sell |
116,005
-11,635
| -9% | -$1.13M | 6.05% | 3 |
|
|
2022
Q1 | $14M | Sell |
127,640
-1,482
| -1% | -$163K | 4.34% | 5 |
|
|
2021
Q4 | $13.7M | Buy |
129,122
+99
| +0.1% | +$10.5K | 4.11% | 6 |
|
|
2021
Q3 | $12.8M | Sell |
129,023
-790
| -0.6% | -$78.5K | 4.22% | 6 |
|
|
2021
Q2 | $16.3M | Sell |
129,813
-2,165
| -2% | -$272K | 4.2% | 6 |
|
|
2021
Q1 | $12.2M | Buy |
131,978
+855
| +0.7% | +$78.9K | 4.28% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
131,123
+4,778
| +4% | +$393K | 4.34% | 5 |
|
|
2020
Q3 | $8.87M | Buy |
126,345
+2,263
| +2% | +$159K | 4.1% | 6 |
|
|
2020
Q2 | $8.42M | Buy |
124,082
+4,930
| +4% | +$335K | 4.33% | 6 |
|
|
2020
Q1 | $7.39M | Sell |
119,152
-17,507
| -13% | -$1.09M | 4.57% | 6 |
|
|
2019
Q4 | $10.8M | Sell |
136,659
-2,682
| -2% | -$212K | 4.18% | 6 |
|
|
2019
Q3 | $11.3M | Sell |
139,341
-4,291
| -3% | -$348K | 4.97% | 5 |
|
|
2019
Q2 | $11.4M | Sell |
143,632
-820
| -0.6% | -$65.2K | 4.73% | 4 |
|
|
2019
Q1 | $10.9M | Sell |
144,452
-1,652
| -1% | -$125K | 4.33% | 4 |
|
|
2018
Q4 | $10M | Sell |
146,104
-92
| -0.1% | -$6.3K | 4.44% | 5 |
|
|
2018
Q3 | $11.7M | Sell |
146,196
-249
| -0.2% | -$20K | 4.04% | 6 |
|
|
2018
Q2 | $11M | Sell |
146,445
-55
| -0% | -$4.15K | 3.74% | 6 |
|
|
2018
Q1 | $11.3M | Sell |
146,500
-18,524
| -11% | -$1.43M | 3.75% | 6 |
|
|
2017
Q4 | $13.5M | Sell |
165,024
-3,133
| -2% | -$256K | 4.43% | 4 |
|
|
2017
Q3 | $13M | Sell |
168,157
-555
| -0.3% | -$43K | 4.43% | 5 |
|
|
2017
Q2 | $12.3M | Sell |
168,712
-1,292
| -0.8% | -$93.8K | 4.22% | 6 |
|
|
2017
Q1 | $12.4M | Sell |
170,004
-11,808
| -6% | -$859K | 4.34% | 5 |
|
|
2016
Q4 | $12.3M | Sell |
181,812
-54,971
| -23% | -$3.72M | 4.16% | 7 |
|
|
2016
Q3 | $14.7M | Sell |
236,783
-20,194
| -8% | -$1.25M | 4.61% | 6 |
|
|
2016
Q2 | $15.2M | Sell |
256,977
-21,990
| -8% | -$1.3M | 4.52% | 7 |
|
|
2016
Q1 | $16M | Sell |
278,967
-67,260
| -19% | -$3.87M | 4.45% | 5 |
|
|
2015
Q4 | $18.6M | Sell |
346,227
-59,103
| -15% | -$3.17M | 5.1% | 4 |
|
|
2015
Q3 | $22.5M | Sell |
405,330
-44,174
| -10% | -$2.45M | 5.52% | 3 |
|
|
2015
Q2 | $27.5M | Buy |
449,504
+35,350
| +9% | +$2.16M | 4.93% | 3 |
|
|
2015
Q1 | $24.9M | Buy |
414,154
+14,647
| +4% | +$880K | 4.5% | 4 |
|
|
2014
Q4 | $27.6M | Buy |
399,507
+3,440
| +0.9% | +$238K | 5.61% | 4 |
|
|
2014
Q3 | $28.3M | Sell |
396,067
-3,430
| -0.9% | -$245K | 5.29% | 5 |
|
|
2014
Q2 | $28.6M | Buy |
399,497
+23,830
| +6% | +$1.7M | 4.77% | 5 |
|
|
2014
Q1 | $24.8M | Buy |
375,667
+6,605
| +2% | +$436K | 4.52% | 5 |
|
|
2013
Q4 | $24.8M | Buy |
369,062
+2,025
| +0.6% | +$136K | 4.79% | 7 |
|
|
2013
Q3 | $23.5M | Buy |
367,037
+13,074
| +4% | +$837K | 4.22% | 8 |
|
|
2013
Q2 | $20.6M | Buy |
+353,963
| New | +$20.6M | 4.02% | 7 |
|