M&R 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
2024 Q1	–	Sell	-1,821	Closed	-$184K	–	619
2023 Q4	$184K	Sell	1,821 -222	-11%	-$22.5K	0.05%	153
2023 Q3	$179K	Hold	2,043	–	–	0.05%	147
2023 Q2	$195K	Hold	2,043	–	–	0.05%	145
2023 Q1	$195K	Hold	2,043	–	–	0.05%	142
2022 Q4	$192K	Hold	2,043	–	–	0.05%	139
2022 Q3	$183K	Hold	2,043	–	–	0.05%	142
2022 Q2	$197K	Buy	2,043 +1	+0%	+$96	0.05%	144
2022 Q1	$225K	Hold	2,042	–	–	0.05%	145
2021 Q4	$216K	Hold	2,042	–	–	0.04%	149
2021 Q3	$203K	Hold	2,042	–	–	0.05%	149
2021 Q2	$206K	Buy	+2,042	New	+$206K	0.05%	149
2020 Q1	–	Sell	-203	Closed	-$16K	–	491
2019 Q4	$16K	Hold	203	–	–	﹤0.01%	356
2019 Q3	$16K	Hold	203	–	–	﹤0.01%	373
2019 Q2	$16K	Hold	203	–	–	﹤0.01%	381
2019 Q1	$15K	Hold	203	–	–	﹤0.01%	383
2018 Q4	$13K	Hold	203	–	–	﹤0.01%	390
2018 Q3	$16K	Hold	203	–	–	﹤0.01%	401
2018 Q2	$15K	Hold	203	–	–	﹤0.01%	404
2018 Q1	$15K	Hold	203	–	–	﹤0.01%	410
2017 Q4	$16K	Hold	203	–	–	﹤0.01%	409
2017 Q3	$15K	Hold	203	–	–	﹤0.01%	417
2017 Q2	$14K	Hold	203	–	–	﹤0.01%	418
2017 Q1	$14K	Hold	203	–	–	﹤0.01%	420
2016 Q4	$13K	Hold	203	–	–	﹤0.01%	410
2016 Q3	$12K	Hold	203	–	–	﹤0.01%	419
2016 Q2	$11K	Buy	+203	New	+$11K	﹤0.01%	424