Luther King Capital Management (LKCM)’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 | $361K | Buy |
2,748
+365
| +15% | +$48K | ﹤0.01% | 498 |
|
|
2025
Q1 | $269K | Hold |
2,383
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $287K | Buy |
2,383
+338
| +17% | +$40.7K | ﹤0.01% | 523 |
|
|
2024
Q3 | $255K | Buy |
+2,045
| New | +$255K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$3.96M | – | 548 |
|
|
2019
Q4 | $3.96M | Hold |
50,000
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $4.06M | Hold |
50,000
| – | – | 0.03% | 191 |
|
|
2019
Q2 | $3.97M | Hold |
50,000
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $3.78M | Sell |
50,000
-20,000
| -29% | -$1.51M | 0.03% | 197 |
|
|
2018
Q4 | $4.8M | Hold |
70,000
| – | – | 0.04% | 175 |
|
|
2018
Q3 | $5.61M | Hold |
70,000
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $5.27M | Hold |
70,000
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $5.41M | Hold |
70,000
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $5.72M | Buy |
+70,000
| New | +$5.72M | 0.05% | 182 |
|