Raymond James & Associates’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43M | Buy |
344,553
+3,335
| +1% | +$383K | 0.03% | 491 |
|
|
2024
Q2 | $36.3M | Sell |
341,218
-254
| -0.1% | -$26.1K | 0.02% | 522 |
|
|
2024
Q1 | $34.4M | Buy |
341,472
+2,747
| +0.8% | +$271K | 0.02% | 535 |
|
|
2023
Q4 | $34.3M | Sell |
338,725
-10,794
| -3% | -$951K | 0.03% | 533 |
|
|
2023
Q3 | $30.6M | Buy |
349,519
+19,305
| +6% | +$1.8M | 0.03% | 522 |
|
|
2023
Q2 | $31.5M | Buy |
330,214
+27,250
| +9% | +$2.6M | 0.03% | 512 |
|
|
2023
Q1 | $29M | Sell |
302,964
-3,605
| -1% | -$357K | 0.03% | 535 |
|
|
2022
Q4 | $28.8M | Sell |
306,569
-20,627
| -6% | -$1.95M | 0.03% | 514 |
|
|
2022
Q3 | $29.5M | Buy |
327,196
+6,351
| +2% | +$609K | 0.03% | 464 |
|
|
2022
Q2 | $31.1M | Buy |
320,845
+30,749
| +11% | +$3.14M | 0.03% | 451 |
|
|
2022
Q1 | $32M | Buy |
290,096
+16,887
| +6% | +$1.89M | 0.03% | 501 |
|
|
2021
Q4 | $29M | Buy |
273,209
+3,501
| +1% | +$363K | 0.02% | 570 |
|
|
2021
Q3 | $26.8M | Buy |
269,708
+6,780
| +3% | +$691K | 0.02% | 564 |
|
|
2021
Q2 | $26.6M | Buy |
262,928
+11,748
| +5% | +$1.16M | 0.02% | 564 |
|
|
2021
Q1 | $23.2M | Sell |
251,180
-114,269
| -31% | -$9.95M | 0.02% | 601 |
|
|
2020
Q4 | $30M | Sell |
365,449
-6,171
| -2% | -$478K | 0.03% | 452 |
|
|
2020
Q3 | $26.1M | Buy |
371,620
+13,886
| +4% | +$998K | 0.03% | 452 |
|
|
2020
Q2 | $24.3M | Sell |
357,734
-24,984
| -7% | -$1.59M | 0.03% | 452 |
|
|
2020
Q1 | $23.7M | Sell |
382,718
-46,274
| -11% | -$3.43M | 0.04% | 397 |
|
|
2019
Q4 | $33.9M | Buy |
428,992
+13,162
| +3% | +$1.06M | 0.04% | 374 |
|
|
2019
Q3 | $33.8M | Buy |
415,830
+4,063
| +1% | +$317K | 0.05% | 358 |
|
|
2019
Q2 | $32.6M | Sell |
411,767
-7,304
| -2% | -$571K | 0.05% | 376 |
|
|
2019
Q1 | $31.6M | Sell |
419,071
-35,704
| -8% | -$2.7M | 0.05% | 361 |
|
|
2018
Q4 | $31.1M | Sell |
454,775
-23,370
| -5% | -$1.71M | 0.05% | 318 |
|
|
2018
Q3 | $38.3M | Buy |
478,145
+33,473
| +8% | +$2.62M | 0.06% | 297 |
|
|
2018
Q2 | $33.5M | Sell |
444,672
-23,349
| -5% | -$1.79M | 0.06% | 322 |
|
|
2018
Q1 | $36.1M | Buy |
468,021
+20,431
| +5% | +$1.66M | 0.06% | 280 |
|
|
2017
Q4 | $36.5M | Buy |
447,590
+4,001
| +0.9% | +$317K | 0.07% | 270 |
|
|
2017
Q3 | $34.3M | Buy |
443,589
+33,137
| +8% | +$2.47M | 0.07% | 266 |
|
|
2017
Q2 | $29.8M | Buy |
410,452
+1,598
| +0.4% | +$112K | 0.06% | 290 |
|
|
2017
Q1 | $29.7M | Sell |
408,854
-14,710
| -3% | -$1.07M | 0.07% | 277 |
|
|
2016
Q4 | $28.6M | Buy |
423,564
+252,736
| +148% | +$16.4M | 0.07% | 267 |
|
|
2016
Q3 | $10.6M | Buy |
170,828
+62,102
| +57% | +$3.82M | 0.03% | 576 |
|
|
2016
Q2 | $6.41M | Buy |
108,726
+17,609
| +19% | +$1.06M | 0.02% | 732 |
|
|
2016
Q1 | $5.25M | Sell |
91,117
-11,328
| -11% | -$587K | 0.02% | 795 |
|
|
2015
Q4 | $5.46M | Buy |
102,445
+2,790
| +3% | +$156K | 0.02% | 770 |
|
|
2015
Q3 | $5.52M | Sell |
99,655
-7,350
| -7% | -$418K | 0.02% | 692 |
|
|
2015
Q2 | $6.55M | Buy |
107,005
+40,112
| +60% | +$2.58M | 0.03% | 681 |
|
|
2015
Q1 | $4.02M | Buy |
66,893
+1,065
| +2% | +$65.5K | 0.02% | 860 |
|
|
2014
Q4 | $4.55M | Sell |
65,828
-2,546
| -4% | -$180K | 0.02% | 725 |
|
|
2014
Q3 | $4.89M | Buy |
68,374
+4,102
| +6% | +$302K | 0.03% | 641 |
|
|
2014
Q2 | $4.6M | Buy |
64,272
+1,287
| +2% | +$87.3K | 0.03% | 671 |
|
|
2014
Q1 | $4.15M | Buy |
62,985
+2,210
| +4% | +$143K | 0.03% | 655 |
|
|
2013
Q4 | $4.09M | Buy |
60,775
+3,416
| +6% | +$227K | 0.03% | 609 |
|
|
2013
Q3 | $3.67M | Sell |
57,359
-10,458
| -15% | -$649K | 0.03% | 596 |
|
|
2013
Q2 | $3.95M | Buy |
+67,817
| New | +$4.05M | 0.04% | 517 |
|
Other funds holding RY
