Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,837
-72
| -0.9% | -$9.47K | 0.08% | 117 |
|
|
2025
Q1 | $892K | Buy |
7,909
+978
| +14% | +$110K | 0.08% | 120 |
|
|
2024
Q4 | $835K | Hold |
6,931
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $865K | Hold |
6,931
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $737K | Buy |
+6,931
| New | +$737K | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-3,175
| Closed | -$251K | – | 141 |
|
|
2019
Q4 | $251K | Hold |
3,175
| – | – | 0.04% | 134 |
|
|
2019
Q3 | $258K | Hold |
3,175
| – | – | 0.04% | 130 |
|
|
2019
Q2 | $252K | Hold |
3,175
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $240K | Hold |
3,175
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $218K | Hold |
3,175
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $255K | Hold |
3,175
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $239K | Sell |
3,175
-100
| -3% | -$7.53K | 0.04% | 139 |
|
|
2018
Q1 | $253K | Sell |
3,275
-150
| -4% | -$11.6K | 0.04% | 140 |
|
|
2017
Q4 | $280K | Sell |
3,425
-50
| -1% | -$4.09K | 0.05% | 133 |
|
|
2017
Q3 | $269K | Hold |
3,475
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $252K | Hold |
3,475
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $253K | Sell |
3,475
-75
| -2% | -$5.46K | 0.06% | 108 |
|
|
2016
Q4 | $240K | Hold |
3,550
| – | – | 0.06% | 100 |
|
|
2016
Q3 | $220K | Hold |
3,550
| – | – | 0.06% | 104 |
|
|
2016
Q2 | $210K | Sell |
3,550
-50
| -1% | -$2.96K | 0.06% | 105 |
|
|
2016
Q1 | $207K | Buy |
+3,600
| New | +$207K | 0.06% | 108 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$204K | – | 126 |
|
|
2015
Q3 | $204K | Hold |
3,700
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $226K | Hold |
3,700
| – | – | 0.06% | 104 |
|
|
2015
Q1 | $223K | Hold |
3,700
| – | – | 0.06% | 111 |
|
|
2014
Q4 | $256K | Sell |
3,700
-25
| -0.7% | -$1.73K | 0.06% | 106 |
|
|
2014
Q3 | $266K | Hold |
3,725
| – | – | 0.07% | 110 |
|
|
2014
Q2 | $266K | Sell |
3,725
-150
| -4% | -$10.7K | 0.06% | 113 |
|
|
2014
Q1 | $256K | Sell |
3,875
-2,000
| -34% | -$132K | 0.07% | 110 |
|
|
2013
Q4 | $395K | Sell |
5,875
-3,230
| -35% | -$217K | 0.11% | 103 |
|
|
2013
Q3 | $585K | Sell |
9,105
-450
| -5% | -$28.9K | 0.18% | 90 |
|
|
2013
Q2 | $557K | Buy |
+9,555
| New | +$557K | 0.19% | 87 |
|