Northern Trust’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 | $155M | Sell |
1,176,463
-91,617
| -7% | -$12.1M | 0.02% | 558 |
|
|
2025
Q1 | $143M | Buy |
1,268,080
+147,624
| +13% | +$16.6M | 0.02% | 572 |
|
|
2024
Q4 | $135M | Buy |
1,120,456
+439,077
| +64% | +$52.9M | 0.02% | 597 |
|
|
2024
Q3 | $85M | Buy |
681,379
+11,596
| +2% | +$1.45M | 0.01% | 716 |
|
|
2024
Q2 | $71.3M | Buy |
669,783
+13,688
| +2% | +$1.46M | 0.01% | 785 |
|
|
2024
Q1 | $66.2M | Buy |
656,095
+5,841
| +0.9% | +$589K | 0.01% | 819 |
|
|
2023
Q4 | $65.8M | Buy |
650,254
+41,467
| +7% | +$4.19M | 0.01% | 821 |
|
|
2023
Q3 | $53.2M | Sell |
608,787
-336
| -0.1% | -$29.4K | 0.01% | 885 |
|
|
2023
Q2 | $58.2M | Sell |
609,123
-31,073
| -5% | -$2.97M | 0.01% | 867 |
|
|
2023
Q1 | $61.2M | Buy |
640,196
+10,546
| +2% | +$1.01M | 0.01% | 819 |
|
|
2022
Q4 | $59.2M | Sell |
629,650
-39,873
| -6% | -$3.75M | 0.01% | 828 |
|
|
2022
Q3 | $60.3M | Buy |
669,523
+12,275
| +2% | +$1.11M | 0.01% | 745 |
|
|
2022
Q2 | $63.6M | Sell |
657,248
-3,424
| -0.5% | -$332K | 0.01% | 745 |
|
|
2022
Q1 | $72.9M | Sell |
660,672
-14,913
| -2% | -$1.64M | 0.01% | 793 |
|
|
2021
Q4 | $71.7M | Sell |
675,585
-1,966
| -0.3% | -$209K | 0.01% | 847 |
|
|
2021
Q3 | $67.4M | Sell |
677,551
-415,461
| -38% | -$41.3M | 0.01% | 870 |
|
|
2021
Q2 | $111M | Sell |
1,093,012
-224,403
| -17% | -$22.7M | 0.02% | 628 |
|
|
2021
Q1 | $121M | Buy |
1,317,415
+16,960
| +1% | +$1.56M | 0.02% | 599 |
|
|
2020
Q4 | $107M | Sell |
1,300,455
-26,290
| -2% | -$2.16M | 0.02% | 615 |
|
|
2020
Q3 | $93.1M | Sell |
1,326,745
-15,676
| -1% | -$1.1M | 0.02% | 591 |
|
|
2020
Q2 | $91M | Sell |
1,342,421
-83,433
| -6% | -$5.66M | 0.02% | 578 |
|
|
2020
Q1 | $87.8M | Sell |
1,425,854
-45,107
| -3% | -$2.78M | 0.03% | 525 |
|
|
2019
Q4 | $117M | Buy |
1,470,961
+5,264
| +0.4% | +$417K | 0.03% | 530 |
|
|
2019
Q3 | $119M | Buy |
1,465,697
+5,841
| +0.4% | +$474K | 0.03% | 500 |
|
|
2019
Q2 | $116M | Buy |
1,459,856
+53,977
| +4% | +$4.29M | 0.03% | 522 |
|
|
2019
Q1 | $106M | Buy |
1,405,879
+7,038
| +0.5% | +$532K | 0.03% | 536 |
|
|
2018
Q4 | $95.8M | Sell |
1,398,841
-28,386
| -2% | -$1.95M | 0.03% | 531 |
|
|
2018
Q3 | $114M | Buy |
1,427,227
+70,015
| +5% | +$5.61M | 0.03% | 503 |
|
|
2018
Q2 | $102M | Buy |
1,357,212
+51,957
| +4% | +$3.91M | 0.03% | 550 |
|
|
2018
Q1 | $101M | Buy |
1,305,255
+30,497
| +2% | +$2.36M | 0.03% | 555 |
|
|
2017
Q4 | $104M | Buy |
1,274,758
+8,301
| +0.7% | +$678K | 0.03% | 550 |
|
|
2017
Q3 | $98M | Sell |
1,266,457
-2,416
| -0.2% | -$187K | 0.03% | 558 |
|
|
2017
Q2 | $92M | Sell |
1,268,873
-2,578
| -0.2% | -$187K | 0.03% | 559 |
|
|
2017
Q1 | $92.7M | Sell |
1,271,451
-21,636
| -2% | -$1.58M | 0.03% | 559 |
|
|
2016
Q4 | $87.6M | Buy |
1,293,087
+597,934
| +86% | +$40.5M | 0.03% | 553 |
|
|
2016
Q3 | $43.1M | Sell |
695,153
-10,232
| -1% | -$634K | 0.01% | 958 |
|
|
2016
Q2 | $41.7M | Buy |
705,385
+59,069
| +9% | +$3.49M | 0.01% | 931 |
|
|
2016
Q1 | $37.2M | Buy |
646,316
+24,618
| +4% | +$1.42M | 0.01% | 1016 |
|
|
2015
Q4 | $33.3M | Buy |
621,698
+33,599
| +6% | +$1.8M | 0.01% | 1089 |
|
|
2015
Q3 | $32.5M | Buy |
588,099
+8,178
| +1% | +$452K | 0.01% | 1107 |
|
|
2015
Q2 | $35.5M | Buy |
579,921
+34,647
| +6% | +$2.12M | 0.01% | 1120 |
|
|
2015
Q1 | $32.9M | Buy |
545,274
+25,785
| +5% | +$1.56M | 0.01% | 1185 |
|
|
2014
Q4 | $35.9M | Buy |
519,489
+167,986
| +48% | +$11.6M | 0.01% | 1086 |
|
|
2014
Q3 | $25.1M | Buy |
351,503
+21,829
| +7% | +$1.56M | 0.01% | 1324 |
|
|
2014
Q2 | $23.5M | Buy |
329,674
+33,543
| +11% | +$2.4M | 0.01% | 1388 |
|
|
2014
Q1 | $19.5M | Buy |
296,131
+27,126
| +10% | +$1.79M | 0.01% | 1588 |
|
|
2013
Q4 | $18.1M | Buy |
269,005
+22,915
| +9% | +$1.54M | 0.01% | 1612 |
|
|
2013
Q3 | $15.8M | Buy |
246,090
+23,859
| +11% | +$1.53M | 0.01% | 1658 |
|
|
2013
Q2 | $13M | Buy |
+222,231
| New | +$13M | ﹤0.01% | 1728 |
|