Manitou Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-331,129
| Closed | -$31.1M | – | 74 |
|
|
2022
Q4 | $31.1M | Buy |
331,129
+324
| +0.1% | +$30.5K | 5.51% | 5 |
|
|
2022
Q3 | $30M | Buy |
330,805
+54,432
| +20% | +$4.94M | 5.65% | 5 |
|
|
2022
Q2 | $26.7M | Buy |
276,373
+9,906
| +4% | +$958K | 4.99% | 6 |
|
|
2022
Q1 | $29.4M | Buy |
266,467
+20,208
| +8% | +$2.23M | 4.51% | 6 |
|
|
2021
Q4 | $26.1M | Buy |
246,259
+17,649
| +8% | +$1.87M | 4.18% | 8 |
|
|
2021
Q3 | $22.7M | Buy |
228,610
+42,015
| +23% | +$4.18M | 4.16% | 9 |
|
|
2021
Q2 | $18.9M | Sell |
186,595
-6,140
| -3% | -$622K | 3.31% | 12 |
|
|
2021
Q1 | $17.8M | Buy |
192,735
+4,200
| +2% | +$387K | 3.39% | 12 |
|
|
2020
Q4 | $15.5M | Buy |
188,535
+31,625
| +20% | +$2.6M | 3.34% | 14 |
|
|
2020
Q3 | $11M | Buy |
156,910
+11,160
| +8% | +$782K | 2.87% | 17 |
|
|
2020
Q2 | $9.85M | Buy |
145,750
+10,280
| +8% | +$695K | 2.53% | 17 |
|
|
2020
Q1 | $8.32M | Buy |
135,470
+121,890
| +898% | +$7.49M | 2.48% | 17 |
|
|
2019
Q4 | $1.07M | Buy |
13,580
+140
| +1% | +$11.1K | 0.24% | 24 |
|
|
2019
Q3 | $1.09M | Buy |
13,440
+410
| +3% | +$33.3K | 0.26% | 23 |
|
|
2019
Q2 | $1.04M | Sell |
13,030
-860
| -6% | -$68.4K | 0.26% | 25 |
|
|
2019
Q1 | $1.05M | Sell |
13,890
-132,971
| -91% | -$10M | 0.26% | 25 |
|
|
2018
Q4 | $12.6M | Buy |
146,861
+130,344
| +789% | +$11.2M | 2.73% | 16 |
|
|
2018
Q3 | $1.32M | Buy |
16,517
+540
| +3% | +$43.2K | 0.33% | 25 |
|
|
2018
Q2 | $1.2M | Sell |
15,977
-108,820
| -87% | -$8.18M | 0.45% | 21 |
|
|
2018
Q1 | $9.63M | Sell |
124,797
-42,204
| -25% | -$3.26M | 2.99% | 16 |
|
|
2017
Q4 | $13.7M | Sell |
167,001
-1,614
| -1% | -$132K | 3.9% | 12 |
|
|
2017
Q3 | $13M | Sell |
168,615
-26,020
| -13% | -$2.01M | 3.96% | 12 |
|
|
2017
Q2 | $14.1M | Buy |
194,635
+10,821
| +6% | +$785K | 4.12% | 13 |
|
|
2017
Q1 | $13.4M | Buy |
183,814
+1,000
| +0.5% | +$72.7K | 3.72% | 14 |
|
|
2016
Q4 | $12.4M | Buy |
182,814
+1,754
| +1% | +$119K | 3.65% | 13 |
|
|
2016
Q3 | $11.2M | Buy |
181,060
+2,090
| +1% | +$129K | 3.65% | 13 |
|
|
2016
Q2 | $10.5M | Buy |
178,970
+155,043
| +648% | +$9.1M | 3.33% | 15 |
|
|
2016
Q1 | $1.38M | Sell |
23,927
-1,500
| -6% | -$86.5K | 0.57% | 24 |
|
|
2015
Q4 | $1.36M | Buy |
25,427
+2,215
| +10% | +$119K | 0.54% | 25 |
|
|
2015
Q3 | $1.28M | Buy |
+23,212
| New | +$1.28M | 0.56% | 24 |
|