Johnson Investment Counsel’s Royal Bank of Canada RY Stock Holding History

Johnson Investment Counsel’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,044	Closed	-$400K	–	868
2025 Q2	$400K	Hold	3,044	–	–	﹤0.01%	604
2025 Q1	$343K	Hold	3,044	–	–	﹤0.01%	613
2024 Q4	$367K	Hold	3,044	–	–	﹤0.01%	596
2024 Q3	$380K	Buy	3,044 +1,000	+49%	+$115K	﹤0.01%	574
2024 Q2	$217K	Hold	2,044	–	–	﹤0.01%	693
2024 Q1	$206K	Hold	2,044	–	–	﹤0.01%	714
2023 Q4	$207K	Buy	+2,044	New	+$180K	﹤0.01%	673
2023 Q1	–	Sell	-2,444	Closed	-$230K	–	681
2022 Q4	$230K	Hold	2,444	–	–	﹤0.01%	603
2022 Q3	$220K	Sell	2,444 -200	-8%	-$19.2K	﹤0.01%	595
2022 Q2	$256K	Buy	2,644 +400	+18%	+$40.9K	﹤0.01%	573
2022 Q1	$247K	Buy	2,244 +200	+10%	+$22.4K	﹤0.01%	597
2021 Q4	$217K	Buy	+2,044	New	+$212K	﹤0.01%	634
2015 Q1	–	Sell	-4,945	Closed	-$341K	–	560
2014 Q4	$341K	Hold	4,945	–	–	0.01%	418
2014 Q3	$353K	Hold	4,945	–	–	0.01%	400
2014 Q2	$353K	Buy	4,945 +645	+15%	+$43.7K	0.01%	375
2014 Q1	$283K	Buy	4,300 +380	+10%	+$24.6K	0.01%	423
2013 Q4	$263K	Buy	+3,920	New	+$260K	0.01%	449

Other funds holding RY

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return