NewGen Asset 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
2024 Q3	–	Sell	-35,000	Closed	-$3.72M	–	33
2024 Q2	$3.72M	Sell	35,000 -15,000	-30%	-$1.6M	1.62%	16
2024 Q1	$5.04M	Buy	+50,000	New	+$5.04M	2.16%	12
2023 Q2	–	Hold	0	–	–	–	29
2023 Q1	–	Hold	0	–	–	–	26