Logan Capital Management’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 | $4.97M | Buy |
37,799
+3,737
| +11% | +$492K | 0.23% | 109 |
|
|
2025
Q1 | $3.84M | Buy |
34,062
+497
| +1% | +$56K | 0.17% | 130 |
|
|
2024
Q4 | $4.04M | Buy |
33,565
+562
| +2% | +$67.7K | 0.17% | 128 |
|
|
2024
Q3 | $4.12M | Buy |
33,003
+1,293
| +4% | +$161K | 0.17% | 130 |
|
|
2024
Q2 | $3.37M | Sell |
31,710
-1,215
| -4% | -$129K | 0.15% | 144 |
|
|
2024
Q1 | $3.32M | Buy |
32,925
+3,392
| +11% | +$342K | 0.14% | 148 |
|
|
2023
Q4 | $2.99M | Buy |
29,533
+8,302
| +39% | +$840K | 0.14% | 152 |
|
|
2023
Q3 | $1.86M | Sell |
21,231
-1,418
| -6% | -$124K | 0.09% | 174 |
|
|
2023
Q2 | $2.16M | Sell |
22,649
-963
| -4% | -$92K | 0.1% | 167 |
|
|
2023
Q1 | $2.26M | Buy |
23,612
+78
| +0.3% | +$7.46K | 0.11% | 167 |
|
|
2022
Q4 | $2.21M | Buy |
23,534
+911
| +4% | +$85.7K | 0.11% | 166 |
|
|
2022
Q3 | $2.04M | Buy |
22,623
+2,111
| +10% | +$190K | 0.12% | 152 |
|
|
2022
Q2 | $1.99M | Buy |
20,512
+2,456
| +14% | +$238K | 0.11% | 158 |
|
|
2022
Q1 | $1.99M | Buy |
18,056
+718
| +4% | +$79.2K | 0.1% | 163 |
|
|
2021
Q4 | $1.84M | Sell |
17,338
-185
| -1% | -$19.6K | 0.08% | 178 |
|
|
2021
Q3 | $1.74M | Buy |
17,523
+8
| +0% | +$796 | 0.08% | 177 |
|
|
2021
Q2 | $1.77M | Sell |
17,515
-1,252
| -7% | -$127K | 0.08% | 175 |
|
|
2021
Q1 | $1.73M | Buy |
18,767
+391
| +2% | +$36K | 0.09% | 165 |
|
|
2020
Q4 | $1.51M | Sell |
18,376
-562
| -3% | -$46.1K | 0.08% | 176 |
|
|
2020
Q3 | $1.33M | Buy |
18,938
+1,060
| +6% | +$74.4K | 0.07% | 225 |
|
|
2020
Q2 | $1.21M | Buy |
17,878
+1,452
| +9% | +$98.5K | 0.07% | 173 |
|
|
2020
Q1 | $1.01M | Buy |
16,426
+1,601
| +11% | +$98.5K | 0.07% | 199 |
|
|
2019
Q4 | $1.17M | Buy |
14,825
+252
| +2% | +$20K | 0.06% | 192 |
|
|
2019
Q3 | $1.18M | Buy |
14,573
+1,720
| +13% | +$140K | 0.07% | 183 |
|
|
2019
Q2 | $1.02M | Buy |
12,853
+551
| +4% | +$43.7K | 0.06% | 191 |
|
|
2019
Q1 | $930K | Sell |
12,302
-966
| -7% | -$73K | 0.06% | 206 |
|
|
2018
Q4 | $909K | Buy |
13,268
+566
| +4% | +$38.8K | 0.07% | 176 |
|
|
2018
Q3 | $1.02M | Sell |
12,702
-399
| -3% | -$32K | 0.07% | 180 |
|
|
2018
Q2 | $986K | Sell |
13,101
-1,684
| -11% | -$127K | 0.07% | 178 |
|
|
2018
Q1 | $1.14M | Sell |
14,785
-334
| -2% | -$25.8K | 0.08% | 150 |
|
|
2017
Q4 | $1.24M | Buy |
15,119
+457
| +3% | +$37.3K | 0.09% | 143 |
|
|
2017
Q3 | $1.14M | Buy |
14,662
+1,223
| +9% | +$94.7K | 0.08% | 148 |
|
|
2017
Q2 | $975K | Buy |
13,439
+1,944
| +17% | +$141K | 0.07% | 157 |
|
|
2017
Q1 | $838K | Sell |
11,495
-1,775
| -13% | -$129K | 0.06% | 177 |
|
|
2016
Q4 | $898K | Buy |
13,270
+258
| +2% | +$17.5K | 0.07% | 175 |
|
|
2016
Q3 | $806K | Buy |
13,012
+107
| +0.8% | +$6.63K | 0.07% | 182 |
|
|
2016
Q2 | $762K | Buy |
12,905
+1,022
| +9% | +$60.3K | 0.06% | 179 |
|
|
2016
Q1 | $684K | Buy |
11,883
+620
| +6% | +$35.7K | 0.06% | 208 |
|
|
2015
Q4 | $604K | Buy |
11,263
+1,531
| +16% | +$82.1K | 0.05% | 217 |
|
|
2015
Q3 | $538K | Sell |
9,732
-157
| -2% | -$8.68K | 0.04% | 223 |
|
|
2015
Q2 | $605K | Buy |
9,889
+742
| +8% | +$45.4K | 0.04% | 228 |
|
|
2015
Q1 | $553K | Buy |
9,147
+1,257
| +16% | +$76K | 0.04% | 228 |
|
|
2014
Q4 | $545K | Buy |
7,890
+1,127
| +17% | +$77.8K | 0.04% | 219 |
|
|
2014
Q3 | $483K | Buy |
6,763
+770
| +13% | +$55K | 0.03% | 216 |
|
|
2014
Q2 | $428K | Buy |
5,993
+470
| +9% | +$33.6K | 0.03% | 218 |
|
|
2014
Q1 | $364K | Buy |
5,523
+796
| +17% | +$52.5K | 0.03% | 225 |
|
|
2013
Q4 | $318K | Buy |
4,727
+99
| +2% | +$6.66K | 0.02% | 239 |
|
|
2013
Q3 | $297K | Buy |
4,628
+468
| +11% | +$30K | 0.02% | 235 |
|
|
2013
Q2 | $213K | Buy |
+4,160
| New | +$213K | 0.02% | 243 |
|