NWM
Nicola Wealth Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,535
| Closed | -$24M | – | 124 |
|
|
2024
Q4 | $24M | Sell |
138,535
-45,100
| -25% | -$7.82M | 2.27% | 12 |
|
|
2024
Q3 | $31M | Sell |
183,635
-15,300
| -8% | -$2.58M | 2.46% | 5 |
|
|
2024
Q2 | $29M | Hold |
198,935
| – | – | 2.59% | 4 |
|
|
2024
Q1 | $27.2M | Sell |
198,935
-9,200
| -4% | -$1.26M | 2.63% | 5 |
|
|
2023
Q4 | $27.9M | Sell |
208,135
-42,255
| -17% | -$5.66M | 2.93% | 2 |
|
|
2023
Q3 | $29.7M | Sell |
250,390
-3,400
| -1% | -$404K | 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% | +$1.8M | 2.75% | 3 |
|
|
2022
Q2 | $24.8M | Sell |
256,290
-20,800
| -8% | -$2.01M | 2.37% | 5 |
|
|
2022
Q1 | $30.5M | Sell |
277,090
-17,300
| -6% | -$1.9M | 2.69% | 3 |
|
|
2021
Q4 | $31.3M | Sell |
294,390
-27,000
| -8% | -$2.87M | 2.94% | 2 |
|
|
2021
Q3 | $31.8M | Sell |
321,390
-1,700
| -0.5% | -$168K | 3.27% | 2 |
|
|
2021
Q2 | $32.8M | Buy |
323,090
+9,800
| +3% | +$994K | 3.36% | 1 |
|
|
2021
Q1 | $28.9M | Sell |
313,290
-36,000
| -10% | -$3.32M | 3.23% | 2 |
|
|
2020
Q4 | $28.7M | Hold |
349,290
| – | – | 3.57% | 1 |
|
|
2020
Q3 | $24.5M | Buy |
349,290
+27,500
| +9% | +$1.93M | 3.49% | 1 |
|
|
2020
Q2 | $21.8M | Buy |
321,790
+16,000
| +5% | +$1.09M | 3.02% | 1 |
|
|
2020
Q1 | $26.7M | Buy |
305,790
+106,000
| +53% | +$9.24M | 4.01% | 1 |
|
|
2019
Q4 | $20.5M | Sell |
199,790
-6,000
| -3% | -$616K | 3.09% | 4 |
|
|
2019
Q3 | $22.1M | Hold |
205,790
| – | – | 3.46% | 2 |
|
|
2019
Q2 | $21.4M | Sell |
205,790
-7,000
| -3% | -$729K | 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
| – | – | 3.78% | 2 |
|
|
2018
Q2 | $21.1M | Hold |
212,790
| – | – | 4.09% | 2 |
|
|
2018
Q1 | $21.2M | Buy |
+212,790
| New | +$21.2M | 4.26% | 2 |
|