Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.3M | Buy |
138,458
+1,265
| +0.9% | +$158K | 0.02% | 603 |
|
|
2024
Q2 | $14.6M | Buy |
137,193
+2,804
| +2% | +$298K | 0.02% | 640 |
|
|
2024
Q1 | $13.6M | Buy |
134,389
+2,391
| +2% | +$241K | 0.02% | 669 |
|
|
2023
Q4 | $13.3M | Buy |
131,998
+5,938
| +5% | +$601K | 0.02% | 633 |
|
|
2023
Q3 | $11M | Buy |
126,060
+1,561
| +1% | +$136K | 0.02% | 662 |
|
|
2023
Q2 | $11.9M | Buy |
124,499
+23,288
| +23% | +$2.22M | 0.02% | 644 |
|
|
2023
Q1 | $9.67M | Sell |
101,211
-4,996
| -5% | -$478K | 0.02% | 712 |
|
|
2022
Q4 | $9.99M | Sell |
106,207
-6,852
| -6% | -$644K | 0.02% | 651 |
|
|
2022
Q3 | $10.2M | Buy |
113,059
+2,280
| +2% | +$205K | 0.02% | 606 |
|
|
2022
Q2 | $10.7M | Buy |
110,779
+3,845
| +4% | +$372K | 0.02% | 608 |
|
|
2022
Q1 | $11.8M | Sell |
106,934
-8,183
| -7% | -$902K | 0.02% | 623 |
|
|
2021
Q4 | $12.2M | Sell |
115,117
-2,090
| -2% | -$222K | 0.02% | 606 |
|
|
2021
Q3 | $11.6M | Buy |
117,207
+1,414
| +1% | +$140K | 0.02% | 605 |
|
|
2021
Q2 | $11.7M | Sell |
115,793
-9,361
| -7% | -$948K | 0.02% | 607 |
|
|
2021
Q1 | $11.5M | Buy |
125,154
+20,776
| +20% | +$1.92M | 0.03% | 568 |
|
|
2020
Q4 | $8.57M | Buy |
104,378
+26,505
| +34% | +$2.18M | 0.02% | 622 |
|
|
2020
Q3 | $5.47M | Sell |
77,873
-4,134
| -5% | -$290K | 0.02% | 720 |
|
|
2020
Q2 | $5.57M | Sell |
82,007
-237,329
| -74% | -$16.1M | 0.02% | 663 |
|
|
2020
Q1 | $19.8M | Sell |
319,336
-7,327
| -2% | -$454K | 0.09% | 222 |
|
|
2019
Q4 | $25.8M | Buy |
326,663
+881
| +0.3% | +$69.6K | 0.08% | 254 |
|
|
2019
Q3 | $26.4M | Buy |
325,782
+1,356
| +0.4% | +$110K | 0.1% | 227 |
|
|
2019
Q2 | $25.7M | Sell |
324,426
-12,830
| -4% | -$1.02M | 0.1% | 222 |
|
|
2019
Q1 | $25.5M | Buy |
337,256
+6,000
| +2% | +$453K | 0.11% | 217 |
|
|
2018
Q4 | $22.7M | Buy |
331,256
+137,210
| +71% | +$9.39M | 0.12% | 190 |
|
|
2018
Q3 | $15.6M | Buy |
194,046
+2,291
| +1% | +$184K | 0.07% | 308 |
|
|
2018
Q2 | $14.4M | Buy |
191,755
+13,867
| +8% | +$1.04M | 0.07% | 299 |
|
|
2018
Q1 | $13.7M | Sell |
177,888
-4,621
| -3% | -$357K | 0.08% | 288 |
|
|
2017
Q4 | $14.9M | Buy |
182,509
+10,906
| +6% | +$890K | 0.09% | 250 |
|
|
2017
Q3 | $13.3M | Sell |
171,603
-8,819
| -5% | -$683K | 0.09% | 278 |
|
|
2017
Q2 | $13.1M | Buy |
180,422
+14,464
| +9% | +$1.05M | 0.09% | 262 |
|
|
2017
Q1 | $12.1M | Buy |
165,958
+22,375
| +16% | +$1.63M | 0.09% | 264 |
|
|
2016
Q4 | $9.71M | Buy |
143,583
+11,311
| +9% | +$765K | 0.08% | 283 |
|
|
2016
Q3 | $8.19M | Sell |
132,272
-1,941
| -1% | -$120K | 0.07% | 302 |
|
|
2016
Q2 | $7.91M | Buy |
134,213
+2,116
| +2% | +$125K | 0.08% | 292 |
|
|
2016
Q1 | $7.61M | Sell |
132,097
-2,840
| -2% | -$164K | 0.09% | 267 |
|
|
2015
Q4 | $7.2M | Buy |
134,937
+87,523
| +185% | +$4.67M | 0.08% | 287 |
|
|
2015
Q3 | $2.63M | Buy |
+47,414
| New | +$2.63M | 0.04% | 442 |
|
|
2015
Q2 | – | Sell |
-44,724
| Closed | -$2.69M | – | 760 |
|
|
2015
Q1 | $2.69M | Buy |
44,724
+5,985
| +15% | +$360K | 0.13% | 194 |
|
|
2014
Q4 | $2.68M | Sell |
38,739
-300
| -0.8% | -$20.7K | 0.14% | 185 |
|
|
2014
Q3 | $2.79M | Hold |
39,039
| – | – | 0.15% | 172 |
|
|
2014
Q2 | $2.79M | Hold |
39,039
| – | – | 0.17% | 156 |
|
|
2014
Q1 | $2.58M | Buy |
39,039
+20,590
| +112% | +$1.36M | 0.15% | 172 |
|
|
2013
Q4 | $1.24M | Hold |
18,449
| – | – | 0.08% | 286 |
|
|
2013
Q3 | $1.18M | Sell |
18,449
-75,341
| -80% | -$4.82M | 0.08% | 275 |
|
|
2013
Q2 | $5.47M | Buy |
+93,790
| New | +$5.47M | 0.16% | 146 |
|