QV Investors’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 | $60.2M | Buy |
457,766
+3,493
| +0.8% | +$459K | 5.91% | 4 |
|
|
2025
Q1 | $51.2M | Buy |
+454,273
| New | +$51.2M | 5.17% | 4 |
|
|
2024
Q4 | – | Sell |
-521,401
| Closed | -$65.1M | – | 65 |
|
|
2024
Q3 | $65.1M | Sell |
521,401
-66,646
| -11% | -$8.33M | 5.76% | 2 |
|
|
2024
Q2 | $62.6M | Sell |
588,047
-5,595
| -0.9% | -$596K | 5.88% | 1 |
|
|
2024
Q1 | $59.9M | Buy |
593,642
+6,089
| +1% | +$615K | 5.2% | 2 |
|
|
2023
Q4 | $59.7M | Sell |
587,553
-7,434
| -1% | -$755K | 5.38% | 2 |
|
|
2023
Q3 | $52.2M | Sell |
594,987
-1,400
| -0.2% | -$123K | 5.42% | 3 |
|
|
2023
Q2 | $57M | Sell |
596,387
-15,076
| -2% | -$1.44M | 5.14% | 3 |
|
|
2023
Q1 | $58.4M | Sell |
611,463
-19,058
| -3% | -$1.82M | 5.45% | 2 |
|
|
2022
Q4 | $59.2M | Sell |
630,521
-20,530
| -3% | -$1.93M | 5.67% | 2 |
|
|
2022
Q3 | $58.9M | Buy |
651,051
+61,808
| +10% | +$5.59M | 5.69% | 2 |
|
|
2022
Q2 | $56.9M | Sell |
589,243
-32,103
| -5% | -$3.1M | 5.18% | 1 |
|
|
2022
Q1 | $68.5M | Sell |
621,346
-23,183
| -4% | -$2.55M | 4.87% | 1 |
|
|
2021
Q4 | $68.5M | Sell |
644,529
-18,859
| -3% | -$2M | 4.77% | 2 |
|
|
2021
Q3 | $66M | Sell |
663,388
-127,809
| -16% | -$12.7M | 5% | 1 |
|
|
2021
Q2 | $80.2M | Sell |
791,197
-46,161
| -6% | -$4.68M | 4.9% | 4 |
|
|
2021
Q1 | $77.2M | Sell |
837,358
-72,358
| -8% | -$6.67M | 4.75% | 4 |
|
|
2020
Q4 | $74.7M | Sell |
909,716
-93,734
| -9% | -$7.7M | 4.9% | 3 |
|
|
2020
Q3 | $70.2M | Sell |
1,003,450
-45,275
| -4% | -$3.17M | 4.77% | 3 |
|
|
2020
Q2 | $70.9M | Buy |
+1,048,725
| New | +$70.9M | 4.75% | 2 |
|
|
2020
Q1 | – | Sell |
-968,867
| Closed | -$76.8M | – | 71 |
|
|
2019
Q4 | $76.8M | Sell |
968,867
-350,751
| -27% | -$27.8M | 3.23% | 12 |
|
|
2019
Q3 | $142M | Buy |
+1,319,618
| New | +$142M | 4.27% | 8 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 46 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 43 |
|
|
2018
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 49 |
|