NEI
Northwest & Ethical Investments’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
500,182
-8,114
| -2% | -$1.07M | 1.63% | 4 |
|
|
2025
Q1 | $57.3M | Buy |
508,296
+74,112
| +17% | +$8.35M | 1.55% | 4 |
|
|
2024
Q4 | $52.3M | Buy |
434,184
+5,168
| +1% | +$622K | 1.42% | 7 |
|
|
2024
Q3 | $53.6M | Sell |
429,016
-48,357
| -10% | -$6.04M | 1.41% | 7 |
|
|
2024
Q2 | $50.8M | Sell |
477,373
-7,671
| -2% | -$817K | 1.46% | 7 |
|
|
2024
Q1 | $48.9M | Sell |
485,044
-28,504
| -6% | -$2.87M | 1.41% | 4 |
|
|
2023
Q4 | $51.9M | Sell |
513,548
-20,411
| -4% | -$2.06M | 1.6% | 3 |
|
|
2023
Q3 | $46.7M | Sell |
533,959
-10,729
| -2% | -$938K | 1.57% | 5 |
|
|
2023
Q2 | $52M | Buy |
544,688
+48,667
| +10% | +$4.65M | 1.67% | 4 |
|
|
2023
Q1 | $47.4M | Sell |
496,021
-8,210
| -2% | -$785K | 1.57% | 4 |
|
|
2022
Q4 | $47.4M | Sell |
504,231
-18,368
| -4% | -$1.73M | 1.64% | 3 |
|
|
2022
Q3 | $47.1M | Buy |
522,599
+35,607
| +7% | +$3.21M | 1.89% | 2 |
|
|
2022
Q2 | $47.2M | Sell |
486,992
-3,992
| -0.8% | -$387K | 1.77% | 3 |
|
|
2022
Q1 | $54.1M | Sell |
490,984
-4,712
| -1% | -$519K | 1.73% | 4 |
|
|
2021
Q4 | $52.6M | Buy |
495,696
+3,839
| +0.8% | +$407K | 1.55% | 6 |
|
|
2021
Q3 | $48.9M | Buy |
491,857
+2,034
| +0.4% | +$202K | 1.59% | 3 |
|
|
2021
Q2 | $49.6M | Buy |
489,823
+51,435
| +12% | +$5.21M | 1.61% | 3 |
|
|
2021
Q1 | $40.4M | Sell |
438,388
-5,433
| -1% | -$501K | 1.42% | 6 |
|
|
2020
Q4 | $36.5M | Sell |
443,821
-11,478
| -3% | -$943K | 1.4% | 5 |
|
|
2020
Q3 | $32M | Sell |
455,299
-27,363
| -6% | -$1.92M | 1.41% | 6 |
|
|
2020
Q2 | $32.8M | Sell |
482,662
-49,604
| -9% | -$3.37M | 1.56% | 5 |
|
|
2020
Q1 | $33M | Buy |
532,266
+82,479
| +18% | +$5.11M | 1.92% | 4 |
|
|
2019
Q4 | $35.7M | Buy |
449,787
+2,241
| +0.5% | +$178K | 1.61% | 4 |
|
|
2019
Q3 | $36.3M | Buy |
447,546
+172,611
| +63% | +$14M | 1.77% | 3 |
|
|
2019
Q2 | $21.8M | Sell |
274,935
-4,367
| -2% | -$347K | 1.1% | 12 |
|
|
2019
Q1 | $21.1M | Sell |
279,302
-10,266
| -4% | -$775K | 1.1% | 10 |
|
|
2018
Q4 | $19.8M | Buy |
289,568
+112,228
| +63% | +$7.68M | 1.18% | 10 |
|
|
2018
Q3 | $14.2M | Sell |
177,340
-11,000
| -6% | -$882K | 0.89% | 21 |
|
|
2018
Q2 | $14.2M | Buy |
188,340
+43,155
| +30% | +$3.25M | 0.94% | 19 |
|
|
2018
Q1 | $11.2M | Sell |
145,185
-13,250
| -8% | -$1.02M | 0.75% | 24 |
|
|
2017
Q4 | $12.9M | Sell |
158,435
-5,040
| -3% | -$412K | 0.84% | 21 |
|
|
2017
Q3 | $12.6M | Sell |
163,475
-10,870
| -6% | -$841K | 0.78% | 19 |
|
|
2017
Q2 | $12.7M | Sell |
174,345
-20,865
| -11% | -$1.51M | 0.86% | 21 |
|
|
2017
Q1 | $14.2M | Sell |
195,210
-35,990
| -16% | -$2.62M | 0.96% | 19 |
|
|
2016
Q4 | $15.6M | Sell |
231,200
-216,200
| -48% | -$14.6M | 1.08% | 18 |
|
|
2016
Q3 | $27.7M | Sell |
447,400
-38,407
| -8% | -$2.38M | 1.95% | 8 |
|
|
2016
Q2 | $28.7M | Buy |
485,807
+136,999
| +39% | +$8.1M | 2.17% | 10 |
|
|
2016
Q1 | $20.1M | Sell |
348,808
-44,970
| -11% | -$2.59M | 1.36% | 13 |
|
|
2015
Q4 | $21.1M | Buy |
393,778
+55,572
| +16% | +$2.98M | 1.52% | 13 |
|
|
2015
Q3 | $18.6M | Sell |
338,206
-89,652
| -21% | -$4.94M | 1.43% | 16 |
|
|
2015
Q2 | $26.2M | Buy |
427,858
+72,743
| +20% | +$4.45M | 1.73% | 11 |
|
|
2015
Q1 | $21.3M | Sell |
355,115
-54,655
| -13% | -$3.29M | 1.49% | 17 |
|
|
2014
Q4 | $28.3M | Sell |
409,770
-62,300
| -13% | -$4.31M | 1.91% | 12 |
|
|
2014
Q3 | $33.7M | Buy |
472,070
+29,500
| +7% | +$2.11M | 2.25% | 12 |
|
|
2014
Q2 | $31.6M | Buy |
442,570
+95
| +0% | +$6.79K | 1.96% | 11 |
|
|
2014
Q1 | $29.2M | Buy |
442,475
+113,995
| +35% | +$7.52M | 1.91% | 11 |
|
|
2013
Q4 | $22.1M | Sell |
328,480
-69,605
| -17% | -$4.67M | 1.46% | 17 |
|
|
2013
Q3 | $25.5M | Buy |
398,085
+101,895
| +34% | +$6.54M | 1.85% | 9 |
|
|
2013
Q2 | $17.3M | Buy |
+296,190
| New | +$17.3M | 1.35% | 17 |
|