PM
Pembroke 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 | $1.69M | Hold |
9,411
| – | – | 0.2% | 46 |
|
|
2025
Q1 | $1.53M | Sell |
9,411
-1,081
| -10% | -$175K | 0.22% | 47 |
|
|
2024
Q4 | $1.82M | Hold |
10,492
| – | – | 0.23% | 47 |
|
|
2024
Q3 | $1.77M | Buy |
10,492
+384
| +4% | +$64.8K | 0.23% | 44 |
|
|
2024
Q2 | $1.47M | Sell |
10,108
-1,089
| -10% | -$159K | 0.2% | 50 |
|
|
2024
Q1 | $1.53M | Buy |
11,197
+460
| +4% | +$62.8K | 0.18% | 50 |
|
|
2023
Q4 | $1.44M | Buy |
10,737
+2,693
| +33% | +$361K | 0.18% | 51 |
|
|
2023
Q3 | $955K | Hold |
8,044
| – | – | 0.13% | 50 |
|
|
2023
Q2 | $1.02M | Buy |
8,044
+2,419
| +43% | +$306K | 0.11% | 54 |
|
|
2023
Q1 | $727K | Hold |
5,625
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $716K | Buy |
5,625
+1,001
| +22% | +$127K | 0.08% | 58 |
|
|
2022
Q3 | $575K | Buy |
4,624
+986
| +27% | +$123K | 0.06% | 58 |
|
|
2022
Q2 | $453K | Hold |
3,638
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $501K | Hold |
3,638
| – | – | 0.04% | 62 |
|
|
2021
Q4 | $488K | Buy |
+3,638
| New | +$488K | 0.04% | 66 |
|
|
2019
Q4 | – | Sell |
-2,487
| Closed | -$267K | – | 79 |
|
|
2019
Q3 | $267K | Hold |
2,487
| – | – | 0.03% | 59 |
|
|
2019
Q2 | $259K | Hold |
2,487
| – | – | 0.03% | 56 |
|
|
2019
Q1 | $251K | Buy |
+2,487
| New | +$251K | 0.03% | 55 |
|