Rodgers Brothers’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 | $796K | Hold |
6,050
| – | – | 0.1% | 150 |
|
|
2025
Q1 | $682K | Hold |
6,050
| – | – | 0.09% | 158 |
|
|
2024
Q4 | $729K | Hold |
6,050
| – | – | 0.1% | 153 |
|
|
2024
Q3 | $755K | Hold |
6,050
| – | – | 0.1% | 153 |
|
|
2024
Q2 | $644K | Buy |
6,050
+1,850
| +44% | +$197K | 0.09% | 163 |
|
|
2024
Q1 | $424K | Hold |
4,200
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $425K | Sell |
4,200
-750
| -15% | -$75.8K | 0.07% | 176 |
|
|
2023
Q3 | $433K | Buy |
4,950
+700
| +16% | +$61.2K | 0.07% | 166 |
|
|
2023
Q2 | $406K | Sell |
4,250
-150
| -3% | -$14.3K | 0.07% | 164 |
|
|
2023
Q1 | $421K | Hold |
4,400
| – | – | 0.08% | 163 |
|
|
2022
Q4 | $414K | Sell |
4,400
-4,625
| -51% | -$435K | 0.08% | 163 |
|
|
2022
Q3 | $813K | Buy |
9,025
+300
| +3% | +$27K | 0.17% | 126 |
|
|
2022
Q2 | $845K | Hold |
8,725
| – | – | 0.17% | 123 |
|
|
2022
Q1 | $962K | Sell |
8,725
-1,750
| -17% | -$193K | 0.17% | 120 |
|
|
2021
Q4 | $1.11M | Sell |
10,475
-100
| -0.9% | -$10.6K | 0.2% | 114 |
|
|
2021
Q3 | $1.05M | Sell |
10,575
-700
| -6% | -$69.6K | 0.21% | 113 |
|
|
2021
Q2 | $1.14M | Sell |
11,275
-200
| -2% | -$20.3K | 0.22% | 110 |
|
|
2021
Q1 | $1.06M | Sell |
11,475
-1,500
| -12% | -$138K | 0.22% | 108 |
|
|
2020
Q4 | $1.07M | Sell |
12,975
-1,600
| -11% | -$131K | 0.24% | 100 |
|
|
2020
Q3 | $1.02M | Sell |
14,575
-1,546
| -10% | -$108K | 0.26% | 98 |
|
|
2020
Q2 | $1.09M | Sell |
16,121
-992
| -6% | -$67.3K | 0.3% | 86 |
|
|
2020
Q1 | $1.05M | Buy |
17,113
+11,806
| +222% | +$726K | 0.33% | 79 |
|
|
2019
Q4 | $420K | Sell |
5,307
-46
| -0.9% | -$3.64K | 0.11% | 150 |
|
|
2019
Q3 | $434K | Buy |
5,353
+4
| +0.1% | +$324 | 0.12% | 144 |
|
|
2019
Q2 | $425K | Sell |
5,349
-771
| -13% | -$61.3K | 0.12% | 148 |
|
|
2019
Q1 | $462K | Sell |
6,120
-196
| -3% | -$14.8K | 0.13% | 138 |
|
|
2018
Q4 | $433K | Sell |
6,316
-1,095
| -15% | -$75K | 0.14% | 127 |
|
|
2018
Q3 | $594K | Sell |
7,411
-147
| -2% | -$11.8K | 0.17% | 111 |
|
|
2018
Q2 | $569K | Buy |
7,558
+3,454
| +84% | +$260K | 0.17% | 111 |
|
|
2018
Q1 | $317K | Sell |
4,104
-1,596
| -28% | -$123K | 0.1% | 149 |
|
|
2017
Q4 | $465K | Sell |
5,700
-197
| -3% | -$16.1K | 0.15% | 110 |
|
|
2017
Q3 | $456K | Sell |
5,897
-1,846
| -24% | -$143K | 0.16% | 113 |
|
|
2017
Q2 | $562K | Buy |
7,743
+3,453
| +80% | +$251K | 0.21% | 95 |
|
|
2017
Q1 | $313K | Sell |
4,290
-96
| -2% | -$7K | 0.12% | 131 |
|
|
2016
Q4 | $297K | Sell |
4,386
-2,547
| -37% | -$172K | 0.12% | 134 |
|
|
2016
Q3 | $430K | Buy |
6,933
+4
| +0.1% | +$248 | 0.17% | 112 |
|
|
2016
Q2 | $409K | Buy |
6,929
+604
| +10% | +$35.7K | 0.17% | 109 |
|
|
2016
Q1 | $364K | Buy |
+6,325
| New | +$364K | 0.16% | 111 |
|