Johnson Investment Counsel’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 | $400K | Hold |
3,044
| – | – | ﹤0.01% | 599 |
|
|
2025
Q1 | $343K | Hold |
3,044
| – | – | ﹤0.01% | 609 |
|
|
2024
Q4 | $367K | Hold |
3,044
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $380K | Buy |
3,044
+1,000
| +49% | +$125K | ﹤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 | +$207K | ﹤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% | -$18K | ﹤0.01% | 595 |
|
|
2022
Q2 | $256K | Buy |
2,644
+400
| +18% | +$38.7K | ﹤0.01% | 573 |
|
|
2022
Q1 | $247K | Buy |
2,244
+200
| +10% | +$22K | ﹤0.01% | 597 |
|
|
2021
Q4 | $217K | Buy |
+2,044
| New | +$217K | ﹤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% | +$46K | 0.01% | 375 |
|
|
2014
Q1 | $283K | Buy |
4,300
+380
| +10% | +$25K | 0.01% | 423 |
|
|
2013
Q4 | $263K | Buy |
+3,920
| New | +$263K | 0.01% | 449 |
|