Marble Harbor Investment Counsel’s Royal Bank of Canada RY Stock Holding History

Marble Harbor Investment Counsel’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$659K	Hold	5,006	–	–	0.07%	101
2025 Q1	$564K	Hold	5,006	–	–	0.06%	108
2024 Q4	$603K	Hold	5,006	–	–	0.07%	112
2024 Q3	$624K	Hold	5,006	–	–	0.07%	118
2024 Q2	$533K	Hold	5,006	–	–	0.06%	126
2024 Q1	$505K	Hold	5,006	–	–	0.06%	129
2023 Q4	$506K	Hold	5,006	–	–	0.06%	122
2023 Q3	$438K	Hold	5,006	–	–	0.06%	125
2023 Q2	$478K	Hold	5,006	–	–	0.06%	122
2023 Q1	$478K	Hold	5,006	–	–	0.06%	124
2022 Q4	$471K	Hold	5,006	–	–	0.06%	127
2022 Q3	$451K	Hold	5,006	–	–	0.07%	122
2022 Q2	$485K	Hold	5,006	–	–	0.07%	123
2022 Q1	$552K	Hold	5,006	–	–	0.07%	121
2021 Q4	$531K	Hold	5,006	–	–	0.06%	124
2021 Q3	$498K	Hold	5,006	–	–	0.07%	122
2021 Q2	$507K	Hold	5,006	–	–	0.07%	122
2021 Q1	$462K	Hold	5,006	–	–	0.06%	132
2020 Q4	$411K	Hold	5,006	–	–	0.06%	129
2020 Q3	$351K	Hold	5,006	–	–	0.06%	125
2020 Q2	$339K	Hold	5,006	–	–	0.06%	125
2020 Q1	$308K	Buy	5,006 +220	+5%	+$13.5K	0.06%	120
2019 Q4	$379K	Hold	4,786	–	–	0.06%	126
2019 Q3	$388K	Hold	4,786	–	–	0.07%	120
2019 Q2	$380K	Hold	4,786	–	–	0.07%	121
2019 Q1	$362K	Hold	4,786	–	–	0.06%	123
2018 Q4	$328K	Hold	4,786	–	–	0.07%	120
2018 Q3	$384K	Hold	4,786	–	–	0.07%	119
2018 Q2	$360K	Hold	4,786	–	–	0.07%	122
2018 Q1	$370K	Hold	4,786	–	–	0.07%	122
2017 Q4	$391K	Hold	4,786	–	–	0.08%	121
2017 Q3	$370K	Hold	4,786	–	–	0.08%	123
2017 Q2	$347K	Buy	4,786 +280	+6%	+$20.3K	0.08%	124
2017 Q1	$329K	Hold	4,506	–	–	0.07%	128
2016 Q4	$305K	Hold	4,506	–	–	0.07%	128
2016 Q3	$279K	Hold	4,506	–	–	0.07%	126
2016 Q2	$266K	Sell	4,506 -40	-0.9%	-$2.36K	0.06%	127
2016 Q1	$262K	Buy	4,546 +40	+0.9%	+$2.31K	0.06%	121
2015 Q4	$241K	Hold	4,506	–	–	0.06%	118
2015 Q3	$249K	Hold	4,506	–	–	0.07%	117
2015 Q2	$276K	Hold	4,506	–	–	0.07%	110
2015 Q1	$272K	Hold	4,506	–	–	0.07%	118
2014 Q4	$311K	Hold	4,506	–	–	0.07%	126
2014 Q3	$322K	Hold	4,506	–	–	0.08%	120
2014 Q2	$322K	Hold	4,506	–	–	0.08%	123
2014 Q1	$297K	Hold	4,506	–	–	0.08%	120
2013 Q4	$303K	Hold	4,506	–	–	0.08%	115
2013 Q3	$289K	Hold	4,506	–	–	0.08%	112
2013 Q2	$263K	Buy	+4,506	New	+$263K	0.08%	115