Macquarie Group’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 | $28.3M | Buy |
161,318
+28,368
| +21% | +$4.98M | 0.03% | 568 |
|
|
2025
Q1 | $21.5M | Buy |
132,950
+130,950
| +6,548% | +$21.1M | 0.03% | 643 |
|
|
2024
Q4 | $241K | Hold |
2,000
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q3 | $250K | Hold |
2,000
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $213K | Hold |
2,000
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q1 | $202K | Buy |
+2,000
| New | +$202K | ﹤0.01% | 1521 |
|
|
2023
Q2 | – | Sell |
-3,420
| Closed | -$327K | – | 1715 |
|
|
2023
Q1 | $327K | Buy |
+3,420
| New | +$327K | ﹤0.01% | 1510 |
|
|
2022
Q4 | – | Sell |
-230
| Closed | -$21K | – | 2260 |
|
|
2022
Q3 | $21K | Sell |
230
-3,353
| -94% | -$306K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $347K | Hold |
3,583
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $395 | Hold |
3,583
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q4 | $380K | Hold |
3,583
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q3 | $353K | Hold |
3,583
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $363K | Sell |
3,583
-2,475
| -41% | -$251K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $558K | Buy |
+6,058
| New | +$558K | ﹤0.01% | 1511 |
|
|
2020
Q1 | – | Sell |
-86,234
| Closed | -$6.82M | – | 1999 |
|
|
2019
Q4 | $6.82M | Hold |
86,234
| – | – | 0.01% | 726 |
|
|
2019
Q3 | $7M | Sell |
86,234
-8,137
| -9% | -$660K | 0.01% | 683 |
|
|
2019
Q2 | $7.5M | Buy |
94,371
+2,830
| +3% | +$225K | 0.01% | 674 |
|
|
2019
Q1 | $6.9M | Sell |
91,541
-15,913
| -15% | -$1.2M | 0.01% | 704 |
|
|
2018
Q4 | $7.36M | Buy |
107,454
+2,340
| +2% | +$160K | 0.01% | 663 |
|
|
2018
Q3 | $8.42M | Buy |
105,114
+78,480
| +295% | +$6.29M | 0.01% | 681 |
|
|
2018
Q2 | $2.01M | Sell |
26,634
-25,400
| -49% | -$1.91M | ﹤0.01% | 999 |
|
|
2018
Q1 | $4.02M | Hold |
52,034
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $4.25M | Hold |
52,034
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $4.03M | Buy |
+52,034
| New | +$4.03M | 0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-428,593
| Closed | -$27.5M | – | 1583 |
|
|
2013
Q3 | $27.5M | Buy |
428,593
+3,288
| +0.8% | +$211K | 0.05% | 266 |
|
|
2013
Q2 | $24.8M | Buy |
+425,305
| New | +$24.8M | 0.05% | 275 |
|