OCAM
Onex Canada Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
26,442
-32,982
| -56% | -$4.35M | 0.42% | 59 |
|
|
2025
Q1 | $6.69M | Sell |
59,424
-20,372
| -26% | -$2.29M | 0.86% | 35 |
|
|
2024
Q4 | $9.62M | Sell |
79,796
-8,177
| -9% | -$985K | 1.15% | 24 |
|
|
2024
Q3 | $11M | Sell |
87,973
-15,376
| -15% | -$1.92M | 1.28% | 21 |
|
|
2024
Q2 | $11.6M | Sell |
103,349
-19,865
| -16% | -$2.23M | 1.32% | 20 |
|
|
2024
Q1 | $12.4M | Sell |
123,214
-27,770
| -18% | -$2.8M | 1.24% | 24 |
|
|
2023
Q4 | $15.3M | Sell |
150,984
-173,154
| -53% | -$17.5M | 1.51% | 17 |
|
|
2023
Q3 | $28.3M | Sell |
324,138
-128,585
| -28% | -$11.2M | 2.17% | 8 |
|
|
2023
Q2 | $43.2M | Sell |
452,723
-57,193
| -11% | -$5.46M | 2.62% | 7 |
|
|
2023
Q1 | $48.8M | Sell |
509,916
-43,543
| -8% | -$4.16M | 2.66% | 4 |
|
|
2022
Q4 | $52M | Sell |
553,459
-17,645
| -3% | -$1.66M | 2.92% | 3 |
|
|
2022
Q3 | $51.4M | Buy |
571,104
+1,076
| +0.2% | +$96.9K | 3.07% | 4 |
|
|
2022
Q2 | $55.2M | Sell |
570,028
-8,384
| -1% | -$812K | 3.01% | 4 |
|
|
2022
Q1 | $63.7M | Buy |
578,412
+145
| +0% | +$16K | 2.77% | 4 |
|
|
2021
Q4 | $61.3M | Buy |
578,267
+7,163
| +1% | +$760K | 2.51% | 5 |
|
|
2021
Q3 | $56.8M | Sell |
571,104
-24,662
| -4% | -$2.45M | 2.38% | 5 |
|
|
2021
Q2 | $60.4M | Buy |
595,766
+5,942
| +1% | +$602K | 2.79% | 4 |
|
|
2021
Q1 | $54.4M | Buy |
589,824
+256,886
| +77% | +$23.7M | 2.44% | 4 |
|
|
2020
Q4 | $27.3M | Sell |
332,938
-332,176
| -50% | -$27.3M | 1.87% | 12 |
|
|
2020
Q3 | $46.5M | Sell |
665,114
-180,919
| -21% | -$12.7M | 3.05% | 2 |
|
|
2020
Q2 | $57.2M | Sell |
846,033
-97,235
| -10% | -$6.58M | 3.81% | 1 |
|
|
2020
Q1 | $57.7M | Buy |
943,268
+834
| +0.1% | +$51K | 3.82% | 4 |
|
|
2019
Q4 | $73.1M | Sell |
942,434
-10,607
| -1% | -$823K | 4.15% | 2 |
|
|
2019
Q3 | $77.4M | Buy |
953,041
+108,133
| +13% | +$8.78M | 4.84% | 1 |
|
|
2019
Q2 | $67.3M | Sell |
844,908
-52,674
| -6% | -$4.2M | 4.03% | 3 |
|
|
2019
Q1 | $67.7M | Sell |
897,582
-99,213
| -10% | -$7.49M | 4.02% | 2 |
|
|
2018
Q4 | $68.2M | Buy |
996,795
+160,340
| +19% | +$11M | 4.41% | 1 |
|
|
2018
Q3 | $67.1M | Buy |
836,455
+53,668
| +7% | +$4.3M | 2.97% | 9 |
|
|
2018
Q2 | $58.9M | Buy |
782,787
+7,051
| +0.9% | +$531K | 2.98% | 10 |
|
|
2018
Q1 | $59.9M | Buy |
775,736
+694,443
| +854% | +$53.6M | 3.25% | 10 |
|
|
2017
Q4 | $6.64M | Buy |
+81,293
| New | +$6.64M | 0.35% | 42 |
|