QCG
Quadrant Capital Group’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
45,294
+4,435
| +11% | +$583K | 0.21% | 58 |
|
|
2025
Q1 | $4.61M | Buy |
40,859
+36,328
| +802% | +$4.09M | 0.17% | 69 |
|
|
2024
Q4 | $546K | Buy |
4,531
+12
| +0.3% | +$1.45K | 0.04% | 306 |
|
|
2024
Q3 | $564K | Sell |
4,519
-6,342
| -58% | -$791K | 0.04% | 310 |
|
|
2024
Q2 | $1.16M | Buy |
10,861
+7,133
| +191% | +$759K | 0.09% | 168 |
|
|
2024
Q1 | $376K | Sell |
3,728
-1,280
| -26% | -$129K | 0.03% | 384 |
|
|
2023
Q4 | $506K | Buy |
5,008
+1,136
| +29% | +$115K | 0.04% | 305 |
|
|
2023
Q3 | $339K | Sell |
3,872
-395
| -9% | -$34.5K | 0.03% | 357 |
|
|
2023
Q2 | $408K | Sell |
4,267
-1,922
| -31% | -$184K | 0.04% | 308 |
|
|
2023
Q1 | $592K | Buy |
6,189
+2,626
| +74% | +$251K | 0.06% | 230 |
|
|
2022
Q4 | $335K | Sell |
3,563
-1,399
| -28% | -$132K | 0.04% | 334 |
|
|
2022
Q3 | $447K | Sell |
4,962
-2,082
| -30% | -$188K | 0.06% | 228 |
|
|
2022
Q2 | $682K | Buy |
7,044
+414
| +6% | +$40.1K | 0.09% | 156 |
|
|
2022
Q1 | $731K | Buy |
6,630
+197
| +3% | +$21.7K | 0.09% | 165 |
|
|
2021
Q4 | $683K | Buy |
6,433
+448
| +7% | +$47.6K | 0.08% | 170 |
|
|
2021
Q3 | $595K | Buy |
5,985
+593
| +11% | +$59K | 0.08% | 169 |
|
|
2021
Q2 | $546K | Buy |
5,392
+694
| +15% | +$70.3K | 0.08% | 176 |
|
|
2021
Q1 | $433K | Buy |
4,698
+415
| +10% | +$38.2K | 0.07% | 197 |
|
|
2020
Q4 | $351K | Buy |
4,283
+268
| +7% | +$22K | 0.07% | 201 |
|
|
2020
Q3 | $282K | Buy |
4,015
+1,034
| +35% | +$72.6K | 0.06% | 200 |
|
|
2020
Q2 | $202K | Sell |
2,981
-7,208
| -71% | -$488K | 0.04% | 273 |
|
|
2020
Q1 | $627K | Sell |
10,189
-7,016
| -41% | -$432K | 0.11% | 169 |
|
|
2019
Q4 | $1.35M | Buy |
17,205
+1,100
| +7% | +$86.1K | 0.16% | 102 |
|
|
2019
Q3 | $1.29M | Buy |
16,105
+4,574
| +40% | +$367K | 0.2% | 83 |
|
|
2019
Q2 | $902K | Buy |
11,531
+1,974
| +21% | +$154K | 0.14% | 113 |
|
|
2019
Q1 | $712K | Buy |
9,557
+2,882
| +43% | +$215K | 0.13% | 130 |
|
|
2018
Q4 | $446K | Buy |
6,675
+4,434
| +198% | +$296K | 0.12% | 138 |
|
|
2018
Q3 | $163K | Buy |
2,241
+168
| +8% | +$12.2K | 0.05% | 288 |
|
|
2018
Q2 | $141K | Buy |
2,073
+149
| +8% | +$10.1K | 0.05% | 320 |
|
|
2018
Q1 | $139K | Buy |
1,924
+23
| +1% | +$1.66K | 0.05% | 328 |
|
|
2017
Q4 | $146K | Buy |
1,901
+44
| +2% | +$3.38K | 0.06% | 295 |
|
|
2017
Q3 | $134K | Buy |
1,857
+148
| +9% | +$10.7K | 0.06% | 307 |
|
|
2017
Q2 | $102K | Buy |
1,709
+65
| +4% | +$3.88K | 0.05% | 340 |
|
|
2017
Q1 | $108K | Buy |
1,644
+188
| +13% | +$12.4K | 0.05% | 332 |
|
|
2016
Q4 | $91K | Sell |
1,456
-37
| -2% | -$2.31K | 0.05% | 288 |
|
|
2016
Q3 | $82K | Buy |
1,493
+54
| +4% | +$2.97K | 0.05% | 292 |
|
|
2016
Q2 | $76K | Buy |
1,439
+376
| +35% | +$19.9K | 0.05% | 288 |
|
|
2016
Q1 | $56K | Buy |
1,063
+549
| +107% | +$28.9K | 0.04% | 362 |
|
|
2015
Q4 | $25K | Buy |
514
+494
| +2,470% | +$24K | 0.02% | 517 |
|
|
2015
Q3 | $1K | Sell |
20
-19
| -49% | -$950 | ﹤0.01% | 1105 |
|
|
2015
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 980 |
|