Quilter Plc’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
$3.75M Sell
28,457
-113
-0.4% -$14.9K 0.07% 68
2025
Q1
$3.22M Sell
28,570
-256
-0.9% -$28.8K 0.07% 72
2024
Q4
$3.47M Sell
28,826
-6,664
-19% -$802K 0.07% 69
2024
Q3
$4.43M Sell
35,490
-4,420
-11% -$552K 0.09% 67
2024
Q2
$4.25M Hold
39,910
0.1% 65
2024
Q1
$4.03M Sell
39,910
-570
-1% -$57.5K 0.1% 69
2023
Q4
$4.1M Sell
40,480
-2,440
-6% -$247K 0.14% 57
2023
Q3
$31.5M Sell
42,920
-2,650
-6% -$1.95M 0.12% 74
2023
Q2
$34.1M Sell
45,570
-4,800
-10% -$3.59M 0.13% 74
2023
Q1
$37M Buy
50,370
+2,285
+5% +$1.68M 0.14% 69
2022
Q4
$4.52M Buy
48,085
+6,182
+15% +$581K 0.15% 60
2022
Q3
$3.77M Buy
41,903
+505
+1% +$45.4K 0.14% 59
2022
Q2
$4.01M Sell
41,398
-642
-2% -$62.2K 0.14% 61
2022
Q1
$4.63M Sell
42,040
-258
-0.6% -$28.4K 0.13% 61
2021
Q4
$4.49M Sell
42,298
-666
-2% -$70.7K 0.12% 65
2021
Q3
$4.27M Sell
42,964
-253
-0.6% -$25.1K 0.12% 74
2021
Q2
$4.38M Buy
43,217
+97
+0.2% +$9.82K 0.13% 72
2021
Q1
$3.98M Sell
43,120
-841
-2% -$77.5K 0.13% 80
2020
Q4
$3.61M Sell
43,961
-299
-0.7% -$24.6K 0.12% 70
2020
Q3
$3.11M Sell
44,260
-132
-0.3% -$9.26K 0.12% 75
2020
Q2
$3.01M Buy
44,392
+12
+0% +$814 0.15% 75
2020
Q1
$2.75M Sell
44,380
-580
-1% -$36K 0.18% 73
2019
Q4
$3.56M Buy
+44,960
New +$3.56M 0.21% 73