Raymond James Trust’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 | $1.04M | Buy |
8,327
+17
| +0.2% | +$2.12K | 0.02% | 490 |
|
|
2024
Q2 | $884K | Buy |
8,310
+687
| +9% | +$73.1K | 0.02% | 513 |
|
|
2024
Q1 | $769K | Sell |
7,623
-207
| -3% | -$20.9K | 0.02% | 542 |
|
|
2023
Q4 | $792K | Buy |
7,830
+157
| +2% | +$15.9K | 0.02% | 522 |
|
|
2023
Q3 | $671K | Sell |
7,673
-17
| -0.2% | -$1.49K | 0.02% | 532 |
|
|
2023
Q2 | $735K | Buy |
7,690
+248
| +3% | +$23.7K | 0.02% | 514 |
|
|
2023
Q1 | $712K | Sell |
7,442
-192
| -3% | -$18.4K | 0.02% | 503 |
|
|
2022
Q4 | $718K | Sell |
7,634
-144
| -2% | -$13.5K | 0.02% | 481 |
|
|
2022
Q3 | $700K | Buy |
7,778
+629
| +9% | +$56.6K | 0.03% | 463 |
|
|
2022
Q2 | $692K | Buy |
7,149
+119
| +2% | +$11.5K | 0.02% | 473 |
|
|
2022
Q1 | $775K | Buy |
7,030
+382
| +6% | +$42.1K | 0.02% | 489 |
|
|
2021
Q4 | $706K | Sell |
6,648
-187
| -3% | -$19.9K | 0.02% | 530 |
|
|
2021
Q3 | $680K | Sell |
6,835
-135
| -2% | -$13.4K | 0.02% | 510 |
|
|
2021
Q2 | $706K | Buy |
6,970
+80
| +1% | +$8.1K | 0.02% | 494 |
|
|
2021
Q1 | $635K | Sell |
6,890
-1,711
| -20% | -$158K | 0.02% | 498 |
|
|
2020
Q4 | $706K | Sell |
8,601
-284
| -3% | -$23.3K | 0.03% | 435 |
|
|
2020
Q3 | $623K | Buy |
8,885
+1,069
| +14% | +$75K | 0.03% | 424 |
|
|
2020
Q2 | $530K | Sell |
7,816
-111
| -1% | -$7.53K | 0.03% | 449 |
|
|
2020
Q1 | $488K | Sell |
7,927
-291
| -4% | -$17.9K | 0.03% | 404 |
|
|
2019
Q4 | $651K | Sell |
8,218
-88
| -1% | -$6.97K | 0.03% | 402 |
|
|
2019
Q3 | $674K | Sell |
8,306
-383
| -4% | -$31.1K | 0.03% | 383 |
|
|
2019
Q2 | $690K | Buy |
8,689
+904
| +12% | +$71.8K | 0.04% | 363 |
|
|
2019
Q1 | $588K | Sell |
7,785
-516
| -6% | -$39K | 0.03% | 386 |
|
|
2018
Q4 | $569K | Buy |
8,301
+351
| +4% | +$24.1K | 0.04% | 371 |
|
|
2018
Q3 | $638K | Buy |
7,950
+859
| +12% | +$68.9K | 0.04% | 374 |
|
|
2018
Q2 | $534K | Sell |
7,091
-140
| -2% | -$10.5K | 0.03% | 399 |
|
|
2018
Q1 | $559K | Buy |
7,231
+3,062
| +73% | +$237K | 0.04% | 348 |
|
|
2017
Q4 | $341K | Buy |
4,169
+69
| +2% | +$5.64K | 0.02% | 502 |
|
|
2017
Q3 | $318K | Sell |
4,100
-3,304
| -45% | -$256K | 0.02% | 519 |
|
|
2017
Q2 | $536K | Sell |
7,404
-64
| -0.9% | -$4.63K | 0.04% | 357 |
|
|
2017
Q1 | $545K | Sell |
7,468
-1,274
| -15% | -$93K | 0.04% | 344 |
|
|
2016
Q4 | $592K | Buy |
8,742
+3,383
| +63% | +$229K | 0.05% | 320 |
|
|
2016
Q3 | $332K | Hold |
5,359
| – | – | 0.03% | 437 |
|
|
2016
Q2 | $317K | Sell |
5,359
-1,468
| -22% | -$86.8K | 0.03% | 451 |
|
|
2016
Q1 | $393K | Sell |
6,827
-4,430
| -39% | -$255K | 0.04% | 378 |
|
|
2015
Q4 | $603K | Buy |
11,257
+5,822
| +107% | +$312K | 0.06% | 302 |
|
|
2015
Q3 | $301K | Hold |
5,435
| – | – | 0.03% | 417 |
|
|
2015
Q2 | $332K | Hold |
5,435
| – | – | 0.04% | 413 |
|
|
2015
Q1 | $328K | Hold |
5,435
| – | – | 0.04% | 422 |
|
|
2014
Q4 | $375K | Sell |
5,435
-1,653
| -23% | -$114K | 0.04% | 396 |
|
|
2014
Q3 | $506K | Sell |
7,088
-396
| -5% | -$28.3K | 0.06% | 300 |
|
|
2014
Q2 | $534K | Buy |
7,484
+1,176
| +19% | +$83.9K | 0.06% | 286 |
|
|
2014
Q1 | $416K | Buy |
6,308
+2,484
| +65% | +$164K | 0.05% | 330 |
|
|
2013
Q4 | $257K | Buy |
3,824
+272
| +8% | +$18.3K | 0.03% | 447 |
|
|
2013
Q3 | $228K | Buy |
+3,552
| New | +$228K | 0.04% | 454 |
|