Nicola Wealth Management’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-138,535	Closed	-$24M	–	124
2024 Q4	$24M	Sell	138,535 -45,100	-25%	-$5.57M	2.27%	12
2024 Q3	$31M	Sell	183,635 -15,300	-8%	-$1.76M	2.46%	5
2024 Q2	$29M	Hold	198,935	–	–	2.59%	4
2024 Q1	$27.2M	Sell	198,935 -9,200	-4%	-$908K	2.63%	5
2023 Q4	$27.9M	Sell	208,135 -42,255	-17%	-$3.72M	2.93%	2
2023 Q3	$29.7M	Sell	250,390 -3,400	-1%	-$316K	3.21%	6
2023 Q2	$24.3M	Sell	253,790 -22,300	-8%	-$2.13M	2.38%	6
2023 Q1	$26.4M	Hold	276,090	–	–	2.6%	5
2022 Q4	$25.9M	Hold	276,090	–	–	2.63%	3
2022 Q3	$25.1M	Buy	276,090 +19,800	+8%	+$1.9M	2.75%	3
2022 Q2	$24.8M	Sell	256,290 -20,800	-8%	-$2.13M	2.37%	5
2022 Q1	$30.5M	Sell	277,090 -17,300	-6%	-$1.94M	2.69%	3
2021 Q4	$31.3M	Sell	294,390 -27,000	-8%	-$2.8M	2.94%	2
2021 Q3	$31.8M	Sell	321,390 -1,700	-0.5%	-$173K	3.27%	2
2021 Q2	$32.8M	Buy	323,090 +9,800	+3%	+$971K	3.36%	1
2021 Q1	$28.9M	Sell	313,290 -36,000	-10%	-$3.13M	3.23%	2
2020 Q4	$28.7M	Hold	349,290	–	–	3.57%	1
2020 Q3	$24.5M	Buy	349,290 +27,500	+9%	+$1.98M	3.49%	1
2020 Q2	$21.8M	Buy	321,790 +16,000	+5%	+$1.02M	3.02%	1
2020 Q1	$26.7M	Buy	305,790 +106,000	+53%	+$7.87M	4.01%	1
2019 Q4	$20.5M	Sell	199,790 -6,000	-3%	-$483K	3.09%	4
2019 Q3	$22.1M	Hold	205,790	–	–	3.46%	2
2019 Q2	$21.4M	Sell	205,790 -7,000	-3%	-$547K	3.55%	2
2019 Q1	$21.5M	Hold	212,790	–	–	3.21%	2
2018 Q4	$19.9M	Hold	212,790	–	–	3.28%	2
2018 Q3	$22M	Hold	212,790	–	–	3.84%	2
2018 Q2	$21.1M	Hold	212,790	–	–	4.16%	2
2018 Q1	$21.2M	Buy	+212,790	New	+$17.3M	4.26%	2