PIC
PCJ Investment Counsel’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
77,970
+7,430
| +11% | +$980K | 3.51% | 5 |
|
|
2025
Q1 | $7.95M | Sell |
70,540
-6,640
| -9% | -$748K | 3.11% | 9 |
|
|
2024
Q4 | $9.29M | Sell |
77,180
-650
| -0.8% | -$78.3K | 3.14% | 7 |
|
|
2024
Q3 | $9.71M | Buy |
77,830
+2,060
| +3% | +$257K | 3.07% | 7 |
|
|
2024
Q2 | $8.07M | Sell |
75,770
-16,639
| -18% | -$1.77M | 3.35% | 6 |
|
|
2024
Q1 | $9.32M | Buy |
92,409
+1,210
| +1% | +$122K | 3.08% | 6 |
|
|
2023
Q4 | $9.22M | Sell |
91,199
-15,900
| -15% | -$1.61M | 3.56% | 6 |
|
|
2023
Q3 | $9.36M | Sell |
107,099
-7,710
| -7% | -$674K | 4.32% | 4 |
|
|
2023
Q2 | $11M | Sell |
114,809
-44,050
| -28% | -$4.21M | 4.64% | 3 |
|
|
2023
Q1 | $15.2M | Buy |
158,859
+14,830
| +10% | +$1.42M | 6.02% | 2 |
|
|
2022
Q4 | $13.5M | Buy |
144,029
+18,720
| +15% | +$1.76M | 5.89% | 1 |
|
|
2022
Q3 | $11.3M | Buy |
125,309
+12,920
| +11% | +$1.16M | 5.53% | 2 |
|
|
2022
Q2 | $10.9M | Sell |
112,389
-26,430
| -19% | -$2.56M | 5.39% | 1 |
|
|
2022
Q1 | $15.3M | Buy |
138,819
+4,013
| +3% | +$442K | 5.59% | 1 |
|
|
2021
Q4 | $14.3M | Sell |
134,806
-18,580
| -12% | -$1.97M | 5.05% | 1 |
|
|
2021
Q3 | $15.2M | Buy |
153,386
+1,750
| +1% | +$174K | 5.48% | 1 |
|
|
2021
Q2 | $15.4M | Buy |
151,636
+9,840
| +7% | +$997K | 5.76% | 1 |
|
|
2021
Q1 | $13.1M | Sell |
141,796
-12,840
| -8% | -$1.18M | 5.14% | 1 |
|
|
2020
Q4 | $12.7M | Sell |
154,636
-26,180
| -14% | -$2.15M | 5.96% | 1 |
|
|
2020
Q3 | $12.7M | Buy |
180,816
+8,960
| +5% | +$629K | 5.78% | 1 |
|
|
2020
Q2 | $11.7M | Sell |
171,856
-18,250
| -10% | -$1.24M | 5.66% | 1 |
|
|
2020
Q1 | $11.8M | Buy |
190,106
+25,271
| +15% | +$1.57M | 8.14% | 2 |
|
|
2019
Q4 | $13.1M | Sell |
164,835
-23,250
| -12% | -$1.84M | 5.88% | 2 |
|
|
2019
Q3 | $15.3M | Sell |
188,085
-842,546
| -82% | -$68.4M | 7.94% | 1 |
|
|
2019
Q2 | $82.1M | Sell |
1,030,631
-397,560
| -28% | -$31.7M | 8.8% | 2 |
|
|
2019
Q1 | $108M | Sell |
1,428,191
-140,185
| -9% | -$10.6M | 8.84% | 1 |
|
|
2018
Q4 | $107M | Sell |
1,568,376
-8,720
| -0.6% | -$597K | 9.97% | 1 |
|
|
2018
Q3 | $126M | Sell |
1,577,096
-265,729
| -14% | -$21.3M | 10.32% | 1 |
|
|
2018
Q2 | $139M | Buy |
1,842,825
+229,990
| +14% | +$17.3M | 9.09% | 2 |
|
|
2018
Q1 | $124M | Sell |
1,612,835
-154,130
| -9% | -$11.9M | 8.63% | 2 |
|
|
2017
Q4 | $145M | Sell |
1,766,965
-249,790
| -12% | -$20.5M | 9.58% | 2 |
|
|
2017
Q3 | $156M | Sell |
2,016,755
-98,542
| -5% | -$7.61M | 9.96% | 1 |
|
|
2017
Q2 | $153M | Sell |
2,115,297
-5,370
| -0.3% | -$389K | 9.87% | 1 |
|
|
2017
Q1 | $154M | Sell |
2,120,667
-370,090
| -15% | -$26.9M | 8.81% | 1 |
|
|
2016
Q4 | $169M | Sell |
2,490,757
-199,708
| -7% | -$13.5M | 9.63% | 2 |
|
|
2016
Q3 | $166M | Buy |
2,690,465
+9,900
| +0.4% | +$612K | 9.27% | 2 |
|
|
2016
Q2 | $158M | Sell |
2,680,565
-26,650
| -1% | -$1.57M | 9.39% | 2 |
|
|
2016
Q1 | $157M | Sell |
2,707,215
-140,480
| -5% | -$8.13M | 9.66% | 2 |
|
|
2015
Q4 | $152M | Sell |
2,847,695
-65,000
| -2% | -$3.47M | 9.8% | 1 |
|
|
2015
Q3 | $160M | Buy |
2,912,695
+97,920
| +3% | +$5.39M | 10.15% | 1 |
|
|
2015
Q2 | $172M | Sell |
2,814,775
-321,781
| -10% | -$19.7M | 9.87% | 1 |
|
|
2015
Q1 | $189M | Buy |
3,136,556
+79,060
| +3% | +$4.76M | 9.32% | 1 |
|
|
2014
Q4 | $212M | Buy |
3,057,496
+133,150
| +5% | +$9.22M | 9.54% | 1 |
|
|
2014
Q3 | $209M | Sell |
2,924,346
-27,678
| -0.9% | -$1.98M | 9.97% | 1 |
|
|
2014
Q2 | $211M | Buy |
2,952,024
+352,421
| +14% | +$25.2M | 8.54% | 3 |
|
|
2014
Q1 | $189M | Sell |
2,599,603
-180,500
| -6% | -$13.2M | 9% | 3 |
|
|
2013
Q4 | $199M | Buy |
2,780,103
+100,350
| +4% | +$7.17M | 9.4% | 2 |
|
|
2013
Q3 | $177M | Buy |
2,679,753
+160,100
| +6% | +$10.6M | 9.39% | 2 |
|
|
2013
Q2 | $154M | Buy |
+2,519,653
| New | +$154M | 9.04% | 3 |
|