Ossiam’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 | $5.95M | Sell |
45,268
-44,443
| -50% | -$5.85M | 0.07% | 158 |
|
|
2025
Q1 | $10.1M | Sell |
89,711
-7,484
| -8% | -$843K | 0.14% | 97 |
|
|
2024
Q4 | $11.7M | Sell |
97,195
-26,887
| -22% | -$3.24M | 0.2% | 76 |
|
|
2024
Q3 | $15.5M | Buy |
124,082
+27,985
| +29% | +$3.5M | 0.3% | 66 |
|
|
2024
Q2 | $10.2M | Sell |
96,097
-1,132
| -1% | -$120K | 0.19% | 75 |
|
|
2024
Q1 | $9.82M | Sell |
97,229
-11,689
| -11% | -$1.18M | 0.17% | 102 |
|
|
2023
Q4 | $11.1M | Buy |
108,918
+27,460
| +34% | +$2.79M | 0.18% | 88 |
|
|
2023
Q3 | $7.15M | Sell |
81,458
-26,979
| -25% | -$2.37M | 0.13% | 103 |
|
|
2023
Q2 | $10.4M | Buy |
108,437
+6,540
| +6% | +$625K | 0.19% | 103 |
|
|
2023
Q1 | $9.73M | Buy |
101,897
+14,152
| +16% | +$1.35M | 0.2% | 89 |
|
|
2022
Q4 | $8.24M | Sell |
87,745
-17,839
| -17% | -$1.68M | 0.21% | 89 |
|
|
2022
Q3 | $9.56M | Buy |
105,584
+77,772
| +280% | +$7.04M | 0.28% | 75 |
|
|
2022
Q2 | $2.69M | Buy |
27,812
+17,903
| +181% | +$1.73M | 0.08% | 150 |
|
|
2022
Q1 | $1.09M | Buy |
9,909
+1,777
| +22% | +$196K | 0.03% | 215 |
|
|
2021
Q4 | $864K | Sell |
8,132
-7,550
| -48% | -$802K | 0.02% | 251 |
|
|
2021
Q3 | $1.56M | Sell |
15,682
-9,280
| -37% | -$923K | 0.04% | 202 |
|
|
2021
Q2 | $2.52M | Buy |
+24,962
| New | +$2.52M | 0.07% | 167 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$805K | – | 454 |
|
|
2020
Q3 | $805K | Buy |
11,500
+10,050
| +693% | +$704K | 0.03% | 209 |
|
|
2020
Q2 | $98K | Sell |
1,450
-800
| -36% | -$54.1K | 0.01% | 339 |
|
|
2020
Q1 | $138K | Buy |
2,250
+900
| +67% | +$55.2K | 0.01% | 353 |
|
|
2019
Q4 | $107K | Sell |
1,350
-50
| -4% | -$3.96K | 0.01% | 386 |
|
|
2019
Q3 | $114K | Sell |
1,400
-200
| -13% | -$16.3K | 0.01% | 369 |
|
|
2019
Q2 | $127K | Hold |
1,600
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $121K | Buy |
1,600
+1,200
| +300% | +$90.8K | 0.01% | 233 |
|
|
2018
Q4 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 265 |
|