OSAM
O'Shaughnessy 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 | $40.8M | Buy |
309,296
+8,996
| +3% | +$1.19M | 0.28% | 73 |
|
|
2025
Q1 | $33.8M | Sell |
300,300
-22,355
| -7% | -$2.52M | 0.27% | 74 |
|
|
2024
Q4 | $38.9M | Buy |
322,655
+2,291
| +0.7% | +$276K | 0.33% | 58 |
|
|
2024
Q3 | $40.1M | Buy |
320,364
+21,013
| +7% | +$2.63M | 0.36% | 59 |
|
|
2024
Q2 | $31.9M | Buy |
299,351
+10,527
| +4% | +$1.12M | 0.33% | 68 |
|
|
2024
Q1 | $29.1M | Buy |
288,824
+21,923
| +8% | +$2.21M | 0.32% | 66 |
|
|
2023
Q4 | $27M | Buy |
266,901
+2,941
| +1% | +$297K | 0.36% | 66 |
|
|
2023
Q3 | $23.1M | Sell |
263,960
-49,346
| -16% | -$4.31M | 0.34% | 74 |
|
|
2023
Q2 | $29.9M | Sell |
313,306
-28,374
| -8% | -$2.71M | 0.44% | 57 |
|
|
2023
Q1 | $32.7M | Sell |
341,680
-1,478
| -0.4% | -$141K | 0.51% | 45 |
|
|
2022
Q4 | $32.3M | Buy |
343,158
+5,160
| +2% | +$485K | 0.53% | 45 |
|
|
2022
Q3 | $30.4M | Sell |
337,998
-3,470
| -1% | -$312K | 0.57% | 42 |
|
|
2022
Q2 | $33.1M | Sell |
341,468
-22,018
| -6% | -$2.13M | 0.61% | 38 |
|
|
2022
Q1 | $40M | Buy |
363,486
+19,412
| +6% | +$2.14M | 0.67% | 31 |
|
|
2021
Q4 | $36.5M | Buy |
344,074
+309,941
| +908% | +$32.9M | 0.65% | 37 |
|
|
2021
Q3 | $3.4M | Sell |
34,133
-342,770
| -91% | -$34.1M | 0.07% | 236 |
|
|
2021
Q2 | $38.2M | Sell |
376,903
-16,017
| -4% | -$1.62M | 0.76% | 29 |
|
|
2021
Q1 | $36.2M | Buy |
392,920
+375,919
| +2,211% | +$34.6M | 0.8% | 29 |
|
|
2020
Q4 | $1.4M | Buy |
17,001
+2,452
| +17% | +$201K | 0.04% | 278 |
|
|
2020
Q3 | $1.02M | Buy |
14,549
+5,856
| +67% | +$411K | 0.03% | 295 |
|
|
2020
Q2 | $589K | Buy |
8,693
+5,699
| +190% | +$386K | 0.02% | 370 |
|
|
2020
Q1 | $184K | Buy |
2,994
+815
| +37% | +$50.1K | 0.01% | 494 |
|
|
2019
Q4 | $173K | Buy |
2,179
+2,175
| +54,375% | +$173K | ﹤0.01% | 657 |
|
|
2019
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $0 | Sell |
3
-28,727
| -100% | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $2.16M | Sell |
28,730
-59,566
| -67% | -$4.47M | 0.05% | 185 |
|
|
2018
Q4 | $6.05M | Sell |
88,296
-164,760
| -65% | -$11.3M | 0.15% | 109 |
|
|
2018
Q3 | $20.1M | Sell |
253,056
-186,441
| -42% | -$14.8M | 0.41% | 58 |
|
|
2018
Q2 | $32.9M | Sell |
439,497
-95,267
| -18% | -$7.13M | 0.7% | 41 |
|
|
2018
Q1 | $41.3M | Sell |
534,764
-83,534
| -14% | -$6.45M | 0.9% | 34 |
|
|
2017
Q4 | $50.6M | Sell |
618,298
-61,379
| -9% | -$5.03M | 1.18% | 26 |
|
|
2017
Q3 | $52.5M | Sell |
679,677
-146,902
| -18% | -$11.3M | 1.22% | 25 |
|
|
2017
Q2 | $59.9M | Buy |
826,579
+31,233
| +4% | +$2.26M | 1.41% | 17 |
|
|
2017
Q1 | $57.8M | Buy |
795,346
+39,997
| +5% | +$2.91M | 1.36% | 19 |
|
|
2016
Q4 | $55.2M | Sell |
755,349
-89,450
| -11% | -$6.54M | 1.31% | 22 |
|
|
2016
Q3 | $56M | Sell |
844,799
-184,924
| -18% | -$12.3M | 1.31% | 22 |
|
|
2016
Q2 | $60.8M | Sell |
1,029,723
-36,470
| -3% | -$2.16M | 1.57% | 13 |
|
|
2016
Q1 | $62.1M | Sell |
1,066,193
-66,750
| -6% | -$3.89M | 1.56% | 13 |
|
|
2015
Q4 | $60.6M | Buy |
1,132,943
+28,142
| +3% | +$1.5M | 1.5% | 13 |
|
|
2015
Q3 | $60.9M | Buy |
1,104,801
+6,937
| +0.6% | +$382K | 1.27% | 20 |
|
|
2015
Q2 | $67.1M | Buy |
1,097,864
+26,282
| +2% | +$1.61M | 1.36% | 24 |
|
|
2015
Q1 | $64.5M | Buy |
1,071,582
+112,194
| +12% | +$6.75M | 1.26% | 25 |
|
|
2014
Q4 | $65.8M | Buy |
959,388
+403,780
| +73% | +$27.7M | 1.26% | 18 |
|
|
2014
Q3 | $39.1M | Buy |
555,608
+228,139
| +70% | +$16M | 0.72% | 45 |
|
|
2014
Q2 | $23.4M | Buy |
327,469
+160,114
| +96% | +$11.5M | 0.44% | 64 |
|
|
2014
Q1 | $11M | Buy |
167,355
+100,590
| +151% | +$6.63M | 0.22% | 97 |
|
|
2013
Q4 | $4.49M | Sell |
66,765
-125,082
| -65% | -$8.41M | 0.09% | 154 |
|
|
2013
Q3 | $12.3M | Sell |
191,847
-99,980
| -34% | -$6.41M | 0.3% | 76 |
|
|
2013
Q2 | $17M | Buy |
+291,827
| New | +$17M | 0.45% | 59 |
|