Rockefeller Capital Management’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 | $33.4M | Sell |
254,020
-249
| -0.1% | -$32.8K | 0.07% | 251 |
|
|
2025
Q1 | $28.7M | Buy |
254,269
+5,980
| +2% | +$674K | 0.07% | 261 |
|
|
2024
Q4 | $29.9M | Buy |
248,289
+8,350
| +3% | +$1.01M | 0.08% | 249 |
|
|
2024
Q3 | $29.9M | Buy |
239,939
+10,362
| +5% | +$1.29M | 0.08% | 246 |
|
|
2024
Q2 | $24.4M | Buy |
229,577
+13,838
| +6% | +$1.47M | 0.07% | 269 |
|
|
2024
Q1 | $21.8M | Buy |
215,739
+72,775
| +51% | +$7.34M | 0.06% | 303 |
|
|
2023
Q4 | $14.5M | Buy |
142,964
+12,310
| +9% | +$1.24M | 0.05% | 366 |
|
|
2023
Q3 | $11.4M | Buy |
130,654
+11,455
| +10% | +$1M | 0.04% | 388 |
|
|
2023
Q2 | $11.4M | Buy |
119,199
+9,891
| +9% | +$945K | 0.04% | 398 |
|
|
2023
Q1 | $10.4M | Buy |
109,308
+16,389
| +18% | +$1.57M | 0.04% | 396 |
|
|
2022
Q4 | $8.74M | Buy |
92,919
+6,129
| +7% | +$576K | 0.04% | 396 |
|
|
2022
Q3 | $7.81M | Buy |
86,790
+9,642
| +12% | +$868K | 0.04% | 420 |
|
|
2022
Q2 | $7.47M | Sell |
77,148
-8,164
| -10% | -$790K | 0.04% | 420 |
|
|
2022
Q1 | $9.41M | Buy |
85,312
+26,058
| +44% | +$2.87M | 0.05% | 385 |
|
|
2021
Q4 | $6.29M | Buy |
59,254
+14,189
| +31% | +$1.51M | 0.03% | 478 |
|
|
2021
Q3 | $4.48M | Buy |
45,065
+7,025
| +18% | +$699K | 0.02% | 504 |
|
|
2021
Q2 | $3.85M | Buy |
38,040
+22,801
| +150% | +$2.31M | 0.02% | 523 |
|
|
2021
Q1 | $1.4M | Buy |
15,239
+5,470
| +56% | +$504K | 0.01% | 682 |
|
|
2020
Q4 | $801K | Buy |
9,769
+1,666
| +21% | +$137K | 0.01% | 750 |
|
|
2020
Q3 | $568K | Buy |
8,103
+5,081
| +168% | +$356K | 0.01% | 744 |
|
|
2020
Q2 | $205K | Buy |
3,022
+209
| +7% | +$14.2K | ﹤0.01% | 944 |
|
|
2020
Q1 | $173K | Sell |
2,813
-2,820
| -50% | -$173K | ﹤0.01% | 853 |
|
|
2019
Q4 | $446K | Buy |
5,633
+2,653
| +89% | +$210K | 0.01% | 605 |
|
|
2019
Q3 | $242K | Sell |
2,980
-1,974
| -40% | -$160K | ﹤0.01% | 593 |
|
|
2019
Q2 | $393K | Sell |
4,954
-188
| -4% | -$14.9K | 0.01% | 486 |
|
|
2019
Q1 | $388K | Buy |
+5,142
| New | +$388K | 0.01% | 512 |
|