Montrusco Bolton Investments’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 | $55.8M | Buy |
424,433
+88,076
| +26% | +$11.6M | 0.62% | 28 |
|
|
2025
Q1 | $37.9M | Sell |
336,357
-96,660
| -22% | -$10.9M | 0.5% | 31 |
|
|
2024
Q4 | $52.2M | Buy |
433,017
+75,018
| +21% | +$9.04M | 0.63% | 29 |
|
|
2024
Q3 | $44.7M | Sell |
357,999
-686,118
| -66% | -$85.7M | 0.47% | 30 |
|
|
2024
Q2 | $111M | Sell |
1,044,117
-312,875
| -23% | -$33.3M | 1.17% | 24 |
|
|
2024
Q1 | $137M | Buy |
1,356,992
+5,202
| +0.4% | +$525K | 1.46% | 22 |
|
|
2023
Q4 | $137M | Sell |
1,351,790
-94,591
| -7% | -$9.61M | 1.7% | 22 |
|
|
2023
Q3 | $127M | Buy |
1,446,381
+63,017
| +5% | +$5.53M | 1.85% | 22 |
|
|
2023
Q2 | $132M | Sell |
1,383,364
-21,784
| -2% | -$2.08M | 2.05% | 21 |
|
|
2023
Q1 | $134M | Sell |
1,405,148
-27,748
| -2% | -$2.65M | 2.77% | 13 |
|
|
2022
Q4 | $135M | Buy |
1,432,896
+63,598
| +5% | +$5.98M | 3.13% | 7 |
|
|
2022
Q3 | $124M | Sell |
1,369,298
-3
| -0% | -$272 | 3.27% | 8 |
|
|
2022
Q2 | $132M | Sell |
1,369,301
-68,028
| -5% | -$6.57M | 3.52% | 5 |
|
|
2022
Q1 | $158M | Sell |
1,437,329
-131,429
| -8% | -$14.5M | 3.65% | 3 |
|
|
2021
Q4 | $167M | Sell |
1,568,758
-36,967
| -2% | -$3.93M | 3.93% | 4 |
|
|
2021
Q3 | $160M | Sell |
1,605,725
-46,571
| -3% | -$4.63M | 4.35% | 4 |
|
|
2021
Q2 | $168M | Sell |
1,652,296
-81,195
| -5% | -$8.23M | 5.03% | 3 |
|
|
2021
Q1 | $160M | Buy |
1,733,491
+368,898
| +27% | +$34M | 5.21% | 2 |
|
|
2020
Q4 | $112M | Buy |
1,364,593
+27,875
| +2% | +$2.29M | 4.93% | 2 |
|
|
2020
Q3 | $93.6M | Buy |
1,336,718
+114,720
| +9% | +$8.03M | 4.7% | 1 |
|
|
2020
Q2 | $84.3M | Buy |
1,221,998
+940,468
| +334% | +$64.9M | 4.82% | 1 |
|
|
2020
Q1 | $17.2M | Sell |
281,530
-1,120,129
| -80% | -$68.6M | 1.36% | 24 |
|
|
2019
Q4 | $111M | Sell |
1,401,659
-83,727
| -6% | -$6.63M | 6.39% | 2 |
|
|
2019
Q3 | $120M | Buy |
1,485,386
+272,902
| +23% | +$22.1M | 7.08% | 1 |
|
|
2019
Q2 | $96.6M | Sell |
1,212,484
-9,355
| -0.8% | -$745K | 6.28% | 2 |
|
|
2019
Q1 | $97M | Sell |
1,221,839
-462,288
| -27% | -$36.7M | 6.22% | 2 |
|
|
2018
Q4 | $115M | Sell |
1,684,127
-122,229
| -7% | -$8.36M | 7.76% | 1 |
|
|
2018
Q3 | $145M | Sell |
1,806,356
-110,552
| -6% | -$8.86M | 8.85% | 1 |
|
|
2018
Q2 | $144M | Buy |
1,916,908
+53,713
| +3% | +$4.04M | 9.96% | 1 |
|
|
2018
Q1 | $144M | Sell |
1,863,195
-796,931
| -30% | -$61.5M | 10.39% | 1 |
|
|
2017
Q4 | $218M | Sell |
2,660,126
-83,489
| -3% | -$6.84M | 11.91% | 1 |
|
|
2017
Q3 | $212M | Buy |
2,743,615
+405,183
| +17% | +$31.3M | 11.21% | 1 |
|
|
2017
Q2 | $170M | Sell |
2,338,432
-136,747
| -6% | -$9.91M | 9.33% | 1 |
|
|
2017
Q1 | $180M | Sell |
2,475,179
-532,624
| -18% | -$38.7M | 10.17% | 1 |
|
|
2016
Q4 | $204M | Sell |
3,007,803
-76,777
| -2% | -$5.2M | 11.21% | 2 |
|
|
2016
Q3 | $191M | Buy |
3,084,580
+478,106
| +18% | +$29.6M | 11.76% | 1 |
|
|
2016
Q2 | $153M | Buy |
2,606,474
+790,158
| +44% | +$46.4M | 9.78% | 2 |
|
|
2016
Q1 | $105M | Sell |
1,816,316
-289,667
| -14% | -$16.8M | 8.71% | 2 |
|
|
2015
Q4 | $112M | Buy |
2,105,983
+135,026
| +7% | +$7.21M | 9.73% | 2 |
|
|
2015
Q3 | $108M | Buy |
1,970,957
+143,743
| +8% | +$7.91M | 9.29% | 2 |
|
|
2015
Q2 | $112M | Buy |
1,827,214
+59,378
| +3% | +$3.63M | 8.28% | 2 |
|
|
2015
Q1 | $106M | Buy |
1,767,836
+535,960
| +44% | +$32.3M | 7.87% | 2 |
|
|
2014
Q4 | $85.3M | Buy |
1,231,876
+240,855
| +24% | +$16.7M | 6.13% | 2 |
|
|
2014
Q3 | $71M | Buy |
991,021
+133,755
| +16% | +$9.58M | 4.75% | 4 |
|
|
2014
Q2 | $61.4M | Buy |
857,266
+57,097
| +7% | +$4.09M | 3.85% | 7 |
|
|
2014
Q1 | $52.8M | Buy |
800,169
+172,123
| +27% | +$11.4M | 3.74% | 6 |
|
|
2013
Q4 | $42.2M | Buy |
628,046
+47,775
| +8% | +$3.21M | 2.97% | 11 |
|
|
2013
Q3 | $37.3M | Sell |
580,271
-47,990
| -8% | -$3.08M | 2.79% | 12 |
|
|
2013
Q2 | $36.5M | Buy |
+628,261
| New | +$36.5M | 2.94% | 13 |
|