Mawer Investment Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,600
| Closed | -$6.38M | – | 98 |
|
|
2019
Q4 | $6.38M | Sell |
80,600
-500
| -0.6% | -$39.6K | 0.05% | 80 |
|
|
2019
Q3 | $6.58M | Sell |
81,100
-5,913,164
| -99% | -$480M | 0.06% | 79 |
|
|
2019
Q2 | $477M | Buy |
5,994,264
+128,723
| +2% | +$10.3M | 3.09% | 4 |
|
|
2019
Q1 | $443M | Buy |
5,865,541
+26,413
| +0.5% | +$1.99M | 3.15% | 4 |
|
|
2018
Q4 | $402M | Buy |
5,839,128
+74,720
| +1% | +$5.15M | 3.34% | 3 |
|
|
2018
Q3 | $465M | Buy |
5,764,408
+212,569
| +4% | +$17.1M | 3.49% | 2 |
|
|
2018
Q2 | $418M | Buy |
5,551,839
+396,465
| +8% | +$29.9M | 3.38% | 2 |
|
|
2018
Q1 | $398M | Buy |
5,155,374
+72,355
| +1% | +$5.58M | 3.33% | 3 |
|
|
2017
Q4 | $415M | Sell |
5,083,019
-49,468
| -1% | -$4.04M | 3.43% | 3 |
|
|
2017
Q3 | $397M | Buy |
5,132,487
+173,066
| +3% | +$13.4M | 3.39% | 3 |
|
|
2017
Q2 | $359M | Buy |
4,959,421
+19,348
| +0.4% | +$1.4M | 3.32% | 2 |
|
|
2017
Q1 | $359M | Buy |
4,940,073
+40,912
| +0.8% | +$2.98M | 3.47% | 2 |
|
|
2016
Q4 | $331M | Buy |
4,899,161
+99,233
| +2% | +$6.71M | 3.39% | 4 |
|
|
2016
Q3 | $296M | Buy |
+4,799,928
| New | +$296M | 3.11% | 7 |
|
|
2016
Q2 | – | Sell |
-4,072,625
| Closed | -$234M | – | 97 |
|
|
2016
Q1 | $234M | Buy |
4,072,625
+107,562
| +3% | +$6.18M | 2.72% | 8 |
|
|
2015
Q4 | $212M | Buy |
3,965,063
+63,641
| +2% | +$3.41M | 2.73% | 7 |
|
|
2015
Q3 | $217M | Buy |
3,901,422
+21,528
| +0.6% | +$1.2M | 2.97% | 7 |
|
|
2015
Q2 | $238M | Buy |
3,879,894
+174,769
| +5% | +$10.7M | 3.03% | 6 |
|
|
2015
Q1 | $230M | Buy |
3,705,125
+84,142
| +2% | +$5.23M | 2.94% | 6 |
|
|
2014
Q4 | $259M | Sell |
3,620,983
-351,485
| -9% | -$25.1M | 3.35% | 5 |
|
|
2014
Q3 | $284M | Sell |
3,972,468
-79,876
| -2% | -$5.71M | 3.8% | 5 |
|
|
2014
Q2 | $290M | Sell |
4,052,344
-35,484
| -0.9% | -$2.54M | 3.85% | 4 |
|
|
2014
Q1 | $270M | Buy |
4,087,828
+8,978
| +0.2% | +$592K | 3.83% | 4 |
|
|
2013
Q4 | $274M | Buy |
4,078,850
+24,537
| +0.6% | +$1.65M | 4% | 3 |
|
|
2013
Q3 | $260M | Buy |
+4,054,313
| New | +$260M | 4.18% | 3 |
|