LM
Lincluden Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
495,708
-47,639
| -9% | -$6.27M | 7.21% | 2 |
|
|
2025
Q1 | $61.2M | Sell |
543,347
-48,208
| -8% | -$5.43M | 7.78% | 2 |
|
|
2024
Q4 | $71.3M | Sell |
591,555
-14,614
| -2% | -$1.76M | 8.63% | 1 |
|
|
2024
Q3 | $75.7M | Sell |
606,169
-19,996
| -3% | -$2.5M | 8.26% | 1 |
|
|
2024
Q2 | $66.7M | Sell |
626,165
-4,008
| -0.6% | -$427K | 8.1% | 1 |
|
|
2024
Q1 | $63.5M | Sell |
630,173
-19,299
| -3% | -$1.95M | 7.54% | 2 |
|
|
2023
Q4 | $65.7M | Sell |
649,472
-121,877
| -16% | -$12.3M | 7.97% | 2 |
|
|
2023
Q3 | $67.5M | Sell |
771,349
-14,531
| -2% | -$1.27M | 8.16% | 2 |
|
|
2023
Q2 | $75.1M | Sell |
785,880
-20,973
| -3% | -$2M | 8.65% | 2 |
|
|
2023
Q1 | $77M | Buy |
806,853
+12,159
| +2% | +$1.16M | 8.74% | 2 |
|
|
2022
Q4 | $74.7M | Sell |
794,694
-21,614
| -3% | -$2.03M | 8.67% | 2 |
|
|
2022
Q3 | $73.5M | Sell |
816,308
-56,863
| -7% | -$5.12M | 9.36% | 2 |
|
|
2022
Q2 | $84.5M | Sell |
873,171
-46,938
| -5% | -$4.54M | 9.25% | 2 |
|
|
2022
Q1 | $101M | Sell |
920,109
-25,500
| -3% | -$2.81M | 8.97% | 2 |
|
|
2021
Q4 | $100M | Buy |
945,609
+22,377
| +2% | +$2.37M | 9.17% | 2 |
|
|
2021
Q3 | $91.9M | Buy |
923,232
+3,414
| +0.4% | +$340K | 9.22% | 2 |
|
|
2021
Q2 | $93.2M | Sell |
919,818
-105,111
| -10% | -$10.6M | 8.94% | 2 |
|
|
2021
Q1 | $94.5M | Sell |
1,024,929
-39,660
| -4% | -$3.66M | 9.17% | 2 |
|
|
2020
Q4 | $87.5M | Sell |
1,064,589
-317,358
| -23% | -$26.1M | 9.11% | 2 |
|
|
2020
Q3 | $97M | Buy |
1,381,947
+4,270
| +0.3% | +$300K | 9.59% | 1 |
|
|
2020
Q2 | $93.5M | Buy |
1,377,677
+95,253
| +7% | +$6.46M | 9.81% | 1 |
|
|
2020
Q1 | $79.5M | Buy |
1,282,424
+42,055
| +3% | +$2.61M | 9.59% | 2 |
|
|
2019
Q4 | $98.1M | Buy |
1,240,369
+20,040
| +2% | +$1.59M | 8.84% | 2 |
|
|
2019
Q3 | $99M | Buy |
1,220,329
+12,105
| +1% | +$982K | 9.18% | 2 |
|
|
2019
Q2 | $96K | Sell |
1,208,224
-21,935
| -2% | -$1.74K | 6.11% | 3 |
|
|
2019
Q1 | $92.8M | Sell |
1,230,159
-13,450
| -1% | -$1.01M | 8.89% | 2 |
|
|
2018
Q4 | $85.1M | Sell |
1,243,609
-120,748
| -9% | -$8.26M | 6.54% | 3 |
|
|
2018
Q3 | $108M | Sell |
1,364,357
-59,965
| -4% | -$4.74M | 8.98% | 2 |
|
|
2018
Q2 | $107M | Buy |
1,424,322
+33,670
| +2% | +$2.53M | 7.82% | 2 |
|
|
2018
Q1 | $107M | Buy |
1,390,652
+625,357
| +82% | +$48.3M | 8.6% | 2 |
|
|
2017
Q4 | $122M | Sell |
765,295
-658,832
| -46% | -$105M | 8.45% | 2 |
|
|
2017
Q3 | $110M | Buy |
1,424,127
+128,882
| +10% | +$9.98M | 8.55% | 2 |
|
|
2017
Q2 | $122M | Sell |
1,295,245
-8,854
| -0.7% | -$834K | 10.51% | 1 |
|
|
2017
Q1 | $94.9M | Buy |
1,304,099
+183,706
| +16% | +$13.4M | 8.54% | 2 |
|
|
2016
Q4 | $75.7M | Buy |
1,120,393
+349,387
| +45% | +$23.6M | 8.25% | 1 |
|
|
2016
Q3 | $47.7M | Buy |
771,006
+93,780
| +14% | +$5.81M | 7.01% | 1 |
|
|
2016
Q2 | $40M | Sell |
677,226
-10,810
| -2% | -$639K | 6.64% | 1 |
|
|
2016
Q1 | $39.6M | Buy |
688,036
+113,895
| +20% | +$6.55M | 6.69% | 1 |
|
|
2015
Q4 | $30.8M | Sell |
574,141
-24,990
| -4% | -$1.34M | 6.25% | 2 |
|
|
2015
Q3 | $33.2M | Sell |
599,131
-134,580
| -18% | -$7.46M | 6.42% | 2 |
|
|
2015
Q2 | $44.9K | Sell |
733,711
-34,665
| -5% | -$2.12K | 5.52% | 3 |
|
|
2015
Q1 | $46.3M | Buy |
768,376
+80,778
| +12% | +$4.86M | 6.6% | 2 |
|
|
2014
Q4 | $44.3M | Sell |
687,598
-51,355
| -7% | -$3.31M | 4.38% | 3 |
|
|
2014
Q3 | $67.1M | Sell |
738,953
-23,250
| -3% | -$2.11M | 6.52% | 2 |
|
|
2014
Q2 | $62M | Buy |
762,203
+10,830
| +1% | +$881K | 5.66% | 2 |
|
|
2014
Q1 | $60.6M | Sell |
751,373
-5,435
| -0.7% | -$438K | 5.69% | 2 |
|
|
2013
Q4 | $50.9M | Buy |
756,808
+109,810
| +17% | +$7.38M | 4.62% | 3 |
|
|
2013
Q3 | $41.4M | Sell |
646,998
-11,765
| -2% | -$753K | 5.17% | 2 |
|
|
2013
Q2 | $42.4K | Buy |
+658,763
| New | +$42.4K | 0.1% | 4 |
|