Lombard Odier Asset Management (Switzerland)’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 | $8.88M | Buy |
67,290
+2,843
| +4% | +$375K | 0.45% | 45 |
|
|
2025
Q1 | $15M | Buy |
64,447
+13,977
| +28% | +$3.26M | 0.86% | 22 |
|
|
2024
Q4 | $12.6M | Buy |
50,470
+3,956
| +9% | +$986K | 0.94% | 15 |
|
|
2024
Q3 | $10.9M | Buy |
46,514
+4,600
| +11% | +$1.07M | 0.91% | 16 |
|
|
2024
Q2 | $4.46M | Buy |
41,914
+224
| +0.5% | +$23.9K | 0.45% | 56 |
|
|
2024
Q1 | $4.16M | Buy |
41,690
+23,459
| +129% | +$2.34M | 0.29% | 94 |
|
|
2023
Q4 | $1.84M | Buy |
18,231
+5,886
| +48% | +$596K | 0.25% | 92 |
|
|
2023
Q3 | $1.08M | Buy |
12,345
+1,631
| +15% | +$143K | 0.17% | 102 |
|
|
2023
Q2 | $1.8M | Sell |
10,714
-2,232
| -17% | -$376K | 0.26% | 77 |
|
|
2023
Q1 | $2.27M | Buy |
12,946
+1,743
| +16% | +$306K | 0.2% | 118 |
|
|
2022
Q4 | $1.43M | Buy |
11,203
+672
| +6% | +$85.5K | 0.11% | 146 |
|
|
2022
Q3 | $1.8M | Sell |
10,531
-443
| -4% | -$75.6K | 0.15% | 121 |
|
|
2022
Q2 | $1.05M | Buy |
10,974
+524
| +5% | +$50.3K | 0.09% | 148 |
|
|
2022
Q1 | $1.15M | Sell |
10,450
-1,970
| -16% | -$217K | 0.09% | 125 |
|
|
2021
Q4 | $1.67M | Sell |
12,420
-1,090
| -8% | -$146K | 0.11% | 107 |
|
|
2021
Q3 | $1.23M | Hold |
13,510
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $1.7M | Buy |
13,510
+5
| +0% | +$628 | 0.09% | 142 |
|
|
2021
Q1 | $1.57M | Buy |
13,505
+583
| +5% | +$67.6K | 0.1% | 114 |
|
|
2020
Q4 | $1.06M | Buy |
12,922
+2,399
| +23% | +$197K | 0.12% | 81 |
|
|
2020
Q3 | $984K | Buy |
10,523
+428
| +4% | +$40K | 0.1% | 141 |
|
|
2020
Q2 | $685K | Buy |
10,095
+2,209
| +28% | +$150K | 0.11% | 104 |
|
|
2020
Q1 | $687K | Buy |
7,886
+1,162
| +17% | +$101K | 0.09% | 158 |
|
|
2019
Q4 | $691K | Buy |
6,724
+2,702
| +67% | +$278K | 0.06% | 211 |
|
|
2019
Q3 | $326K | Buy |
+4,022
| New | +$326K | 0.04% | 282 |
|
|
2019
Q1 | – | Sell |
-6,457
| Closed | -$603K | – | 375 |
|
|
2018
Q4 | $603K | Sell |
6,457
-7,233
| -53% | -$675K | 0.07% | 201 |
|
|
2018
Q3 | $1.1M | Buy |
13,690
+7,233
| +112% | +$580K | 0.11% | 161 |
|
|
2018
Q2 | $487K | Sell |
6,457
-3,407
| -35% | -$257K | 0.05% | 218 |
|
|
2018
Q1 | $982K | Buy |
9,864
+4,159
| +73% | +$414K | 0.1% | 178 |
|
|
2017
Q4 | $586K | Hold |
5,705
| – | – | 0.06% | 222 |
|
|
2017
Q3 | $551K | Hold |
5,705
| – | – | 0.05% | 236 |
|
|
2017
Q2 | $536K | Hold |
5,705
| – | – | 0.06% | 240 |
|
|
2017
Q1 | $415K | Buy |
+5,705
| New | +$415K | 0.05% | 269 |
|
|
2016
Q3 | – | Sell |
-5,705
| Closed | -$337K | – | 247 |
|
|
2016
Q2 | $337K | Buy |
+5,705
| New | +$337K | 0.05% | 218 |
|
|
2015
Q3 | – | Sell |
-13,852
| Closed | -$847K | – | 384 |
|
|
2015
Q2 | $847K | Buy |
+13,852
| New | +$847K | 0.06% | 160 |
|
|
2014
Q4 | – | Sell |
-219,211
| Closed | -$15.8M | – | 640 |
|
|
2014
Q3 | $15.8M | Buy |
219,211
+203,897
| +1,331% | +$14.7M | 0.41% | 63 |
|
|
2014
Q2 | $1.09M | Buy |
+15,314
| New | +$1.09M | 0.12% | 97 |
|