Letko, Brosseau & Associates’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 | $201M | Sell |
1,528,535
-17,632
| -1% | -$2.32M | 3.85% | 3 |
|
|
2025
Q1 | $174M | Sell |
1,546,167
-252,593
| -14% | -$28.4M | 3.7% | 5 |
|
|
2024
Q4 | $217M | Sell |
1,798,760
-38,582
| -2% | -$4.65M | 4.19% | 3 |
|
|
2024
Q3 | $230M | Sell |
1,837,342
-103,265
| -5% | -$12.9M | 4.16% | 3 |
|
|
2024
Q2 | $207M | Sell |
1,940,607
-127,469
| -6% | -$13.6M | 3.92% | 2 |
|
|
2024
Q1 | $209M | Sell |
2,068,076
-7,112
| -0.3% | -$718K | 3.63% | 3 |
|
|
2023
Q4 | $211M | Buy |
2,075,188
+74,854
| +4% | +$7.61M | 3.84% | 3 |
|
|
2023
Q3 | $176M | Buy |
2,000,334
+15,143
| +0.8% | +$1.33M | 3.44% | 4 |
|
|
2023
Q2 | $190M | Sell |
1,985,191
-45,405
| -2% | -$4.34M | 3.54% | 4 |
|
|
2023
Q1 | $194M | Sell |
2,030,596
-17,958
| -0.9% | -$1.72M | 3.63% | 3 |
|
|
2022
Q4 | $192M | Sell |
2,048,554
-51,320
| -2% | -$4.82M | 3.47% | 4 |
|
|
2022
Q3 | $190M | Buy |
2,099,874
+16,325
| +0.8% | +$1.48M | 3.77% | 4 |
|
|
2022
Q2 | $201M | Sell |
2,083,549
-33,351
| -2% | -$3.22M | 3.56% | 4 |
|
|
2022
Q1 | $233M | Sell |
2,116,900
-116,052
| -5% | -$12.8M | 3.48% | 7 |
|
|
2021
Q4 | $237M | Sell |
2,232,952
-102,478
| -4% | -$10.9M | 3.4% | 6 |
|
|
2021
Q3 | $232M | Sell |
2,335,430
-126,570
| -5% | -$12.6M | 3.36% | 7 |
|
|
2021
Q2 | $250M | Sell |
2,462,000
-110,019
| -4% | -$11.2M | 3.33% | 8 |
|
|
2021
Q1 | $237M | Sell |
2,572,019
-509,848
| -17% | -$47M | 3.24% | 8 |
|
|
2020
Q4 | $253M | Sell |
3,081,867
-262,194
| -8% | -$21.5M | 3.47% | 6 |
|
|
2020
Q3 | $234M | Sell |
3,344,061
-281,408
| -8% | -$19.7M | 3.64% | 6 |
|
|
2020
Q2 | $245M | Sell |
3,625,469
-126,770
| -3% | -$8.57M | 3.62% | 6 |
|
|
2020
Q1 | $230M | Sell |
3,752,239
-1,101,190
| -23% | -$67.4M | 3.94% | 6 |
|
|
2019
Q4 | $385M | Sell |
4,853,429
-263,907
| -5% | -$20.9M | 3.83% | 7 |
|
|
2019
Q3 | $415M | Sell |
5,117,336
-26,009
| -0.5% | -$2.11M | 4.24% | 2 |
|
|
2019
Q2 | $410M | Sell |
5,143,345
-46,744
| -0.9% | -$3.72M | 4.12% | 3 |
|
|
2019
Q1 | $392M | Buy |
5,190,089
+16,356
| +0.3% | +$1.23M | 3.91% | 5 |
|
|
2018
Q4 | $354M | Buy |
5,173,733
+336,520
| +7% | +$23M | 3.93% | 4 |
|
|
2018
Q3 | $387M | Sell |
4,837,213
-28,277
| -0.6% | -$2.27M | 3.6% | 6 |
|
|
2018
Q2 | $366M | Buy |
4,865,490
+9,193
| +0.2% | +$692K | 3.35% | 7 |
|
|
2018
Q1 | $375M | Sell |
4,856,297
-96,819
| -2% | -$7.47M | 3.52% | 5 |
|
|
2017
Q4 | $406M | Buy |
4,953,116
+17,717
| +0.4% | +$1.45M | 3.56% | 5 |
|
|
2017
Q3 | $381M | Sell |
4,935,399
-19,285
| -0.4% | -$1.49M | 3.45% | 5 |
|
|
2017
Q2 | $359M | Sell |
4,954,684
-94,759
| -2% | -$6.87M | 3.51% | 5 |
|
|
2017
Q1 | $367M | Sell |
5,049,443
-382,645
| -7% | -$27.8M | 3.44% | 5 |
|
|
2016
Q4 | $368M | Sell |
5,432,088
-26,027
| -0.5% | -$1.76M | 3.37% | 5 |
|
|
2016
Q3 | $338M | Buy |
5,458,115
+42,961
| +0.8% | +$2.66M | 3.16% | 6 |
|
|
2016
Q2 | $318M | Sell |
5,415,154
-13,820
| -0.3% | -$811K | 3.03% | 7 |
|
|
2016
Q1 | $313M | Buy |
5,428,974
+157,402
| +3% | +$9.08M | 3.09% | 6 |
|
|
2015
Q4 | $282M | Buy |
5,271,572
+174,194
| +3% | +$9.33M | 2.92% | 7 |
|
|
2015
Q3 | $281M | Buy |
5,097,378
+867,894
| +21% | +$47.8M | 2.86% | 8 |
|
|
2015
Q2 | $259M | Buy |
4,229,484
+131,835
| +3% | +$8.07M | 2.37% | 13 |
|
|
2015
Q1 | $246M | Buy |
4,097,649
+534,242
| +15% | +$32.1M | 2.33% | 12 |
|
|
2014
Q4 | $246M | Sell |
3,563,407
-48,294
| -1% | -$3.34M | 2.16% | 13 |
|
|
2014
Q3 | $258M | Sell |
3,611,701
-56,224
| -2% | -$4.02M | 2.19% | 13 |
|
|
2014
Q2 | $262M | Buy |
3,667,925
+98,219
| +3% | +$7.02M | 2.08% | 13 |
|
|
2014
Q1 | $235M | Sell |
3,569,706
-62,186
| -2% | -$4.1M | 2.01% | 17 |
|
|
2013
Q4 | $244M | Sell |
3,631,892
-104,209
| -3% | -$7M | 2.01% | 17 |
|
|
2013
Q3 | $240M | Buy |
3,736,101
+15,675
| +0.4% | +$1.01M | 2.09% | 15 |
|
|
2013
Q2 | $217M | Buy |
+3,720,426
| New | +$217M | 2.03% | 16 |
|