RG
Rathbones 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 | $32.6M | Sell |
247,880
-133
| -0.1% | -$17.5K | 0.14% | 110 |
|
|
2025
Q1 | $27.9M | Sell |
248,013
-3,203
| -1% | -$361K | 0.14% | 113 |
|
|
2024
Q4 | $30.3M | Sell |
251,216
-29,255
| -10% | -$3.53M | 0.15% | 110 |
|
|
2024
Q3 | $35M | Sell |
280,471
-1,753
| -0.6% | -$219K | 0.18% | 102 |
|
|
2024
Q2 | $30M | Buy |
282,224
+151,134
| +115% | +$16.1M | 0.16% | 102 |
|
|
2024
Q1 | $13.2M | Sell |
131,090
-170,083
| -56% | -$17.2M | 0.08% | 136 |
|
|
2023
Q4 | $30.6M | Sell |
301,173
-12,867
| -4% | -$1.31M | 0.2% | 99 |
|
|
2023
Q3 | $27.6M | Buy |
314,040
+160,307
| +104% | +$14.1M | 0.2% | 100 |
|
|
2023
Q2 | $14.7M | Sell |
153,733
-1,341
| -0.9% | -$128K | 0.14% | 115 |
|
|
2023
Q1 | $14.8M | Sell |
155,074
-974
| -0.6% | -$93K | 0.15% | 114 |
|
|
2022
Q4 | $14.7M | Sell |
156,048
-845
| -0.5% | -$79.4K | 0.17% | 112 |
|
|
2022
Q3 | $14.2M | Sell |
156,893
-7,241
| -4% | -$655K | 0.18% | 109 |
|
|
2022
Q2 | $15.9M | Sell |
164,134
-496
| -0.3% | -$47.9K | 0.18% | 108 |
|
|
2022
Q1 | $18.1M | Buy |
164,630
+1,296
| +0.8% | +$143K | 0.19% | 104 |
|
|
2021
Q4 | $17.4M | Sell |
163,334
-539
| -0.3% | -$57.3K | 0.17% | 106 |
|
|
2021
Q3 | $16.3M | Buy |
163,873
+7,221
| +5% | +$718K | 0.18% | 106 |
|
|
2021
Q2 | $15.9M | Sell |
156,652
-690
| -0.4% | -$70K | 0.18% | 104 |
|
|
2021
Q1 | $14.5M | Sell |
157,342
-13,667
| -8% | -$1.26M | 0.19% | 102 |
|
|
2020
Q4 | $14M | Sell |
171,009
-10,409
| -6% | -$855K | 0.2% | 95 |
|
|
2020
Q3 | $12.7M | Sell |
181,418
-39,210
| -18% | -$2.74M | 0.22% | 85 |
|
|
2020
Q2 | $14.9M | Sell |
220,628
-22,608
| -9% | -$1.53M | 0.3% | 70 |
|
|
2020
Q1 | $14.9M | Sell |
243,236
-15,379
| -6% | -$942K | 0.43% | 60 |
|
|
2019
Q4 | $20.5M | Sell |
258,615
-4,258
| -2% | -$337K | 0.54% | 58 |
|
|
2019
Q3 | $21.3M | Buy |
262,873
+35,065
| +15% | +$2.85M | 0.61% | 56 |
|
|
2019
Q2 | $18.1M | Sell |
227,808
-4,466
| -2% | -$356K | 0.57% | 56 |
|
|
2019
Q1 | $17.5M | Sell |
232,274
-3,524
| -1% | -$266K | 0.58% | 55 |
|
|
2018
Q4 | $16.1M | Sell |
235,798
-3,900
| -2% | -$267K | 0.62% | 52 |
|
|
2018
Q3 | $19.2M | Buy |
239,698
+1,103
| +0.5% | +$88.4K | 0.65% | 48 |
|
|
2018
Q2 | $18M | Buy |
238,595
+1,360
| +0.6% | +$102K | 0.68% | 47 |
|
|
2018
Q1 | $18.3M | Sell |
237,235
-4,213
| -2% | -$325K | 0.75% | 47 |
|
|
2017
Q4 | $19.8M | Sell |
241,448
-3,000
| -1% | -$246K | 0.81% | 44 |
|
|
2017
Q3 | $18.9M | Sell |
244,448
-298
| -0.1% | -$23K | 0.82% | 47 |
|
|
2017
Q2 | $17.7M | Buy |
244,746
+4,462
| +2% | +$323K | 0.79% | 50 |
|
|
2017
Q1 | $17.5M | Sell |
240,284
-14,227
| -6% | -$1.03M | 0.8% | 49 |
|
|
2016
Q4 | $17.2M | Sell |
254,511
-2,010
| -0.8% | -$136K | 0.86% | 41 |
|
|
2016
Q3 | $15.9M | Sell |
256,521
-20
| -0% | -$1.24K | 0.82% | 45 |
|
|
2016
Q2 | $15.1M | Sell |
256,541
-1,258
| -0.5% | -$73.9K | 0.83% | 42 |
|
|
2016
Q1 | $14.9M | Sell |
257,799
-1,720
| -0.7% | -$99.5K | 0.91% | 37 |
|
|
2015
Q4 | $12.6M | Buy |
259,519
+1,505
| +0.6% | +$72.9K | 0.8% | 42 |
|
|
2015
Q3 | $14.2M | Sell |
258,014
-10,540
| -4% | -$580K | 0.95% | 40 |
|
|
2015
Q2 | $16.4M | Sell |
268,554
-225
| -0.1% | -$13.8K | 1.07% | 29 |
|
|
2015
Q1 | $16.2M | Sell |
268,779
-15,146
| -5% | -$912K | 1.07% | 32 |
|
|
2014
Q4 | $19.7M | Sell |
283,925
-3,357
| -1% | -$233K | 1.29% | 18 |
|
|
2014
Q3 | $20.6M | Sell |
287,282
-1,205
| -0.4% | -$86.3K | 1.43% | 16 |
|
|
2014
Q2 | $20.7M | Sell |
288,487
-108
| -0% | -$7.73K | 1.46% | 14 |
|
|
2014
Q1 | $19.1M | Sell |
288,595
-6,960
| -2% | -$460K | 1.53% | 13 |
|
|
2013
Q4 | $19.9M | Sell |
295,555
-1,835
| -0.6% | -$123K | 1.98% | 8 |
|
|
2013
Q3 | $19.1M | Sell |
297,390
-9,650
| -3% | -$620K | 2.22% | 5 |
|
|
2013
Q2 | $17.8M | Buy |
+307,040
| New | +$17.8M | 2.4% | 6 |
|