Ray Dalio’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
$557K Sell
4,233
-96,371
-96% -$12.7M ﹤0.01% 508
2025
Q1
$11.3M Buy
100,604
+704
+0.7% +$79.3K 0.05% 243
2024
Q4
$12M Buy
99,900
+25,875
+35% +$3.12M 0.06% 229
2024
Q3
$9.25M Buy
74,025
+44,494
+151% +$5.56M 0.05% 275
2024
Q2
$3.14M Buy
+29,531
New +$3.14M 0.02% 447
2020
Q2
Sell
-465,072
Closed -$28.5M 493
2020
Q1
$28.5M Sell
465,072
-5,846
-1% -$358K 0.57% 20
2019
Q4
$37.3M Sell
470,918
-3,914
-0.8% -$310K 0.38% 26
2019
Q3
$38.5M Hold
474,832
0.34% 29
2019
Q2
$37.8M Hold
474,832
0.3% 29
2019
Q1
$35.8M Sell
474,832
-109,603
-19% -$8.27M 0.22% 25
2018
Q4
$40M Sell
584,435
-114,878
-16% -$7.86M 0.37% 30
2018
Q3
$56M Buy
699,313
+100,837
+17% +$8.08M 0.58% 17
2018
Q2
$45M Buy
598,476
+429,755
+255% +$32.3M 0.45% 17
2018
Q1
$13M Sell
168,721
-3,830
-2% -$296K 0.12% 50
2017
Q4
$14.1M Sell
172,551
-120,137
-41% -$9.84M 0.12% 37
2017
Q3
$22.6M Hold
292,688
0.15% 26
2017
Q2
$21.2M Buy
+292,688
New +$21.2M 0.19% 30