Kingfisher Capital’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $830K | Hold |
6,655
| – | – | 0.19% | 100 |
|
|
2024
Q2 | $708K | Hold |
6,655
| – | – | 0.17% | 103 |
|
|
2024
Q1 | $671K | Hold |
6,655
| – | – | 0.16% | 106 |
|
|
2023
Q4 | $673K | Buy |
6,655
+56
| +0.8% | +$4.93K | 0.18% | 104 |
|
|
2023
Q3 | $577K | Buy |
6,599
+60
| +0.9% | +$5.58K | 0.16% | 111 |
|
|
2023
Q2 | $625K | Buy |
6,539
+58
| +0.9% | +$5.54K | 0.16% | 112 |
|
|
2023
Q1 | $619K | Buy |
6,481
+51
| +0.8% | +$5.05K | 0.16% | 113 |
|
|
2022
Q4 | $605K | Buy |
6,430
+50
| +0.8% | +$4.72K | 0.16% | 116 |
|
|
2022
Q3 | $574K | Buy |
6,380
+53
| +0.8% | +$5.08K | 0.16% | 120 |
|
|
2022
Q2 | $613K | Sell |
6,327
-27
| -0.4% | -$2.76K | 0.18% | 115 |
|
|
2022
Q1 | $701K | Buy |
6,354
+45
| +0.7% | +$5.04K | 0.18% | 121 |
|
|
2021
Q4 | $670K | Sell |
6,309
-940
| -13% | -$97.6K | 0.15% | 130 |
|
|
2021
Q3 | $721K | Buy |
7,249
+42
| +0.6% | +$4.28K | 0.19% | 113 |
|
|
2021
Q2 | $730K | Buy |
7,207
+51
| +0.7% | +$5.05K | 0.19% | 120 |
|
|
2021
Q1 | $660K | Sell |
7,156
-251
| -3% | -$21.8K | 0.18% | 122 |
|
|
2020
Q4 | $608K | Sell |
7,407
-138
| -2% | -$10.7K | 0.18% | 122 |
|
|
2020
Q3 | $529K | Sell |
7,545
-30
| -0.4% | -$2.16K | 0.19% | 118 |
|
|
2020
Q2 | $514K | Buy |
7,575
+79
| +1% | +$5.02K | 0.23% | 107 |
|
|
2020
Q1 | $464K | Buy |
7,496
+62
| +0.8% | +$4.6K | 0.24% | 108 |
|
|
2019
Q4 | $587K | Sell |
7,434
-139
| -2% | -$11.2K | 0.27% | 102 |
|
|
2019
Q3 | $615K | Sell |
7,573
-34
| -0.4% | -$2.65K | 0.37% | 88 |
|
|
2019
Q2 | $604K | Sell |
7,607
-38
| -0.5% | -$2.97K | 0.37% | 80 |
|
|
2019
Q1 | $577K | Sell |
7,645
-38
| -0.5% | -$2.87K | 0.37% | 80 |
|
|
2018
Q4 | $526K | Buy |
7,683
+66
| +0.9% | +$4.82K | 0.37% | 83 |
|
|
2018
Q3 | $611K | Sell |
7,617
-91
| -1% | -$7.13K | 0.33% | 84 |
|
|
2018
Q2 | $580K | Buy |
7,708
+62
| +0.8% | +$4.75K | 0.37% | 86 |
|
|
2018
Q1 | $591K | Buy |
7,646
+57
| +0.8% | +$4.63K | 0.38% | 86 |
|
|
2017
Q4 | $620K | Sell |
7,589
-637
| -8% | -$50.5K | 0.39% | 81 |
|
|
2017
Q3 | $636K | Buy |
8,226
+65
| +0.8% | +$4.85K | 0.42% | 80 |
|
|
2017
Q2 | $592K | Hold |
8,161
| – | – | 0.4% | 78 |
|
|
2017
Q1 | $595K | Hold |
8,161
| – | – | 0.43% | 77 |
|
|
2016
Q4 | $553K | Sell |
8,161
-410
| -5% | -$26.6K | 0.42% | 86 |
|
|
2016
Q3 | $531K | Sell |
8,571
-300
| -3% | -$18.4K | 0.37% | 90 |
|
|
2016
Q2 | $524K | Hold |
8,871
| – | – | 0.35% | 90 |
|
|
2016
Q1 | $511K | Hold |
8,871
| – | – | 0.32% | 94 |
|
|
2015
Q4 | $473K | Sell |
8,871
-1,500
| -14% | -$84.1K | 0.28% | 101 |
|
|
2015
Q3 | $574K | Sell |
10,371
-500
| -5% | -$28.5K | 0.36% | 96 |
|
|
2015
Q2 | $666K | Sell |
10,871
-645
| -6% | -$41.5K | 0.38% | 96 |
|
|
2015
Q1 | $693K | Sell |
11,516
-500
| -4% | -$30.7K | 0.36% | 101 |
|
|
2014
Q4 | $830K | Sell |
12,016
-500
| -4% | -$35.4K | 0.43% | 100 |
|
|
2014
Q3 | $895K | Sell |
12,516
-600
| -5% | -$44.2K | 0.48% | 100 |
|
|
2014
Q2 | $938K | Sell |
13,116
-1,300
| -9% | -$88.2K | 0.49% | 101 |
|
|
2014
Q1 | $951K | Sell |
14,416
-708
| -5% | -$45.8K | 0.5% | 94 |
|
|
2013
Q4 | $1.02M | Buy |
15,124
+3,608
| +31% | +$239K | 0.55% | 83 |
|
|
2013
Q3 | $737K | Hold |
11,516
| – | – | 0.38% | 101 |
|
|
2013
Q2 | $671K | Buy |
+11,516
| New | +$688K | 0.37% | 98 |
|
Other funds holding RY
Kingfisher Capital's RY Position: Q3 2024 in Review
Kingfisher Capital held its Royal Bank of Canada (RY) position steady in Q3 2024 at 6,655 shares worth $830K. The position accounts for 0.19% of the portfolio, ranked #100.
Kingfisher Capital first reported a position in RY in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.02M in Q4 2013. 722 funds tracked by Wall St. Rank hold RY as of Q3 2024.
- Kingfisher Capital held 6,655 shares of Royal Bank of Canada worth $830K as of Q3 2024.
- Kingfisher Capital left its Royal Bank of Canada share count unchanged in Q3 2024.
- Royal Bank of Canada made up 0.19% of Kingfisher Capital's portfolio in Q3 2024, its #100 holding.
- Kingfisher Capital first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Royal Bank of Canada position peaked at $1.02M in Q4 2013.
- 722 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.