Naples Global Advisors’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 | $1.25M | Sell |
9,511
-436
| -4% | -$57.4K | 0.11% | 198 |
|
|
2025
Q1 | $1.12M | Hold |
9,947
| – | – | 0.11% | 205 |
|
|
2024
Q4 | $1.2M | Hold |
9,947
| – | – | 0.11% | 201 |
|
|
2024
Q3 | $1.24M | Hold |
9,947
| – | – | 0.12% | 198 |
|
|
2024
Q2 | $1.06M | Hold |
9,947
| – | – | 0.11% | 212 |
|
|
2024
Q1 | $1M | Hold |
9,947
| – | – | 0.1% | 216 |
|
|
2023
Q4 | $1.01M | Hold |
9,947
| – | – | 0.11% | 212 |
|
|
2023
Q3 | $870K | Hold |
9,947
| – | – | 0.11% | 219 |
|
|
2023
Q2 | $950K | Buy |
9,947
+3,142
| +46% | +$300K | 0.11% | 213 |
|
|
2023
Q1 | $650K | Hold |
6,805
| – | – | 0.08% | 250 |
|
|
2022
Q4 | $640K | Hold |
6,805
| – | – | 0.08% | 255 |
|
|
2022
Q3 | $613K | Hold |
6,805
| – | – | 0.08% | 250 |
|
|
2022
Q2 | $659K | Buy |
6,805
+255
| +4% | +$24.7K | 0.09% | 245 |
|
|
2022
Q1 | $722K | Sell |
6,550
-25
| -0.4% | -$2.76K | 0.08% | 241 |
|
|
2021
Q4 | $698K | Hold |
6,575
| – | – | 0.08% | 244 |
|
|
2021
Q3 | $654K | Hold |
6,575
| – | – | 0.09% | 243 |
|
|
2021
Q2 | $666K | Hold |
6,575
| – | – | 0.09% | 241 |
|
|
2021
Q1 | $606K | Hold |
6,575
| – | – | 0.09% | 239 |
|
|
2020
Q4 | $540K | Hold |
6,575
| – | – | 0.09% | 234 |
|
|
2020
Q3 | $461K | Hold |
6,575
| – | – | 0.09% | 235 |
|
|
2020
Q2 | $446K | Hold |
6,575
| – | – | 0.1% | 226 |
|
|
2020
Q1 | $405K | Hold |
6,575
| – | – | 0.11% | 218 |
|
|
2019
Q4 | $521K | Hold |
6,575
| – | – | 0.11% | 222 |
|
|
2019
Q3 | $534K | Buy |
6,575
+75
| +1% | +$6.09K | 0.12% | 210 |
|
|
2019
Q2 | $516K | Hold |
6,500
| – | – | 0.13% | 209 |
|
|
2019
Q1 | $491K | Hold |
6,500
| – | – | 0.13% | 211 |
|
|
2018
Q4 | $474K | Hold |
6,500
| – | – | 0.13% | 207 |
|
|
2018
Q3 | $521K | Hold |
6,500
| – | – | 0.14% | 207 |
|
|
2018
Q2 | $489K | Sell |
6,500
-30
| -0.5% | -$2.26K | 0.14% | 205 |
|
|
2018
Q1 | $505K | Sell |
6,530
-895
| -12% | -$69.2K | 0.15% | 193 |
|
|
2017
Q4 | $606K | Buy |
7,425
+987
| +15% | +$80.6K | 0.18% | 170 |
|
|
2017
Q3 | $498K | Buy |
+6,438
| New | +$498K | 0.17% | 181 |
|