Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,317
| Closed | -$3.57M | – | 230 |
|
|
2023
Q4 | $3.57M | Sell |
35,317
-514
| -1% | -$52K | 0.21% | 119 |
|
|
2023
Q3 | $3.13M | Sell |
35,831
-9,130
| -20% | -$798K | 0.16% | 134 |
|
|
2023
Q2 | $7.57M | Sell |
44,961
-10,970
| -20% | -$1.85M | 0.36% | 76 |
|
|
2023
Q1 | $9.83M | Sell |
55,931
-5,729
| -9% | -$1.01M | 0.49% | 61 |
|
|
2022
Q4 | $7.85M | Sell |
61,660
-6,486
| -10% | -$826K | 0.32% | 79 |
|
|
2022
Q3 | $11.6M | Buy |
68,146
+9,829
| +17% | +$1.68M | 0.6% | 50 |
|
|
2022
Q2 | $5.6M | Buy |
58,317
+20,806
| +55% | +$2M | 0.28% | 103 |
|
|
2022
Q1 | $4.13M | Buy |
37,511
+8,307
| +28% | +$914K | 0.16% | 118 |
|
|
2021
Q4 | $3.92M | Buy |
+29,204
| New | +$3.92M | 0.17% | 96 |
|
|
2021
Q1 | – | Sell |
-12,852
| Closed | -$1.06M | – | 284 |
|
|
2020
Q4 | $1.06M | Hold |
12,852
| – | – | 0.06% | 135 |
|
|
2020
Q3 | $1.2M | Hold |
12,852
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $872K | Hold |
12,852
| – | – | 0.13% | 99 |
|
|
2020
Q1 | $1.12M | Sell |
12,852
-1,708
| -12% | -$149K | 0.09% | 112 |
|
|
2019
Q4 | $1.5M | Hold |
14,560
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $1.18M | Hold |
14,560
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $1.52M | Hold |
14,560
| – | – | 0.13% | 94 |
|
|
2019
Q1 | $1.1M | Hold |
14,560
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $1.36M | Hold |
14,560
| – | – | 0.12% | 90 |
|
|
2018
Q3 | $1.17M | Hold |
14,560
| – | – | 0.08% | 105 |
|
|
2018
Q2 | $1.1M | Hold |
14,560
| – | – | 0.08% | 103 |
|
|
2018
Q1 | $1.45M | Sell |
14,560
-1,585
| -10% | -$158K | 0.1% | 87 |
|
|
2017
Q4 | $1.66M | Sell |
16,145
-225
| -1% | -$23.1K | 0.1% | 82 |
|
|
2017
Q3 | $1.58M | Hold |
16,370
| – | – | 0.09% | 84 |
|
|
2017
Q2 | $1.54M | Hold |
16,370
| – | – | 0.09% | 80 |
|
|
2017
Q1 | $1.19M | Buy |
+16,370
| New | +$1.19M | 0.07% | 96 |
|
|
2016
Q4 | – | Sell |
-20,380
| Closed | -$1.66M | – | 379 |
|
|
2016
Q3 | $1.66M | Hold |
20,380
| – | – | 0.56% | 43 |
|
|
2016
Q2 | $1.2M | Buy |
+20,380
| New | +$1.2M | 0.06% | 90 |
|