SRAIM
Scheer Rowlett & Associates Investment Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
1,318,261
+35,190
| +3% | +$4.64M | 11.26% | 1 |
|
|
2025
Q1 | $145M | Buy |
1,283,071
+40,235
| +3% | +$4.53M | 10.71% | 1 |
|
|
2024
Q4 | $150M | Buy |
1,242,836
+13,781
| +1% | +$1.66M | 10.92% | 1 |
|
|
2024
Q3 | $153M | Sell |
1,229,055
-15,541
| -1% | -$1.94M | 10.7% | 1 |
|
|
2024
Q2 | $133M | Sell |
1,244,596
-6,980
| -0.6% | -$743K | 10.15% | 1 |
|
|
2024
Q1 | $126M | Buy |
1,251,576
+164,776
| +15% | +$16.6M | 9.34% | 1 |
|
|
2023
Q4 | $110M | Buy |
1,086,800
+301,616
| +38% | +$30.5M | 8.3% | 2 |
|
|
2023
Q3 | $68.6M | Sell |
785,184
-13,091
| -2% | -$1.14M | 5.79% | 4 |
|
|
2023
Q2 | $76.2M | Sell |
798,275
-39,150
| -5% | -$3.74M | 6.1% | 3 |
|
|
2023
Q1 | $80.1M | Sell |
837,425
-45,009
| -5% | -$4.3M | 6.64% | 3 |
|
|
2022
Q4 | $83M | Buy |
882,434
+32,711
| +4% | +$3.08M | 6.92% | 2 |
|
|
2022
Q3 | $76.4M | Sell |
849,723
-30,180
| -3% | -$2.71M | 6.91% | 2 |
|
|
2022
Q2 | $85.2M | Sell |
879,903
-56,228
| -6% | -$5.44M | 6.75% | 3 |
|
|
2022
Q1 | $103M | Sell |
936,131
-25,740
| -3% | -$2.83M | 6.76% | 3 |
|
|
2021
Q4 | $102M | Sell |
961,871
-89,600
| -9% | -$9.52M | 7.03% | 3 |
|
|
2021
Q3 | $104M | Buy |
1,051,471
+13,770
| +1% | +$1.37M | 7.43% | 3 |
|
|
2021
Q2 | $105M | Sell |
1,037,701
-58,470
| -5% | -$5.92M | 7.6% | 3 |
|
|
2021
Q1 | $101M | Sell |
1,096,171
-87,120
| -7% | -$8.03M | 7.76% | 3 |
|
|
2020
Q4 | $97.2M | Sell |
1,183,291
-34,340
| -3% | -$2.82M | 7.52% | 2 |
|
|
2020
Q3 | $85.4M | Sell |
1,217,631
-245,810
| -17% | -$17.3M | 7.53% | 2 |
|
|
2020
Q2 | $99.3M | Sell |
1,463,441
-72,563
| -5% | -$4.92M | 8.98% | 2 |
|
|
2020
Q1 | $95.2M | Sell |
1,536,004
-94,639
| -6% | -$5.87M | 9.61% | 2 |
|
|
2019
Q4 | $129M | Sell |
1,630,643
-78,617
| -5% | -$6.23M | 9.52% | 2 |
|
|
2019
Q3 | $139M | Sell |
1,709,260
-371,811
| -18% | -$30.2M | 10.72% | 2 |
|
|
2019
Q2 | $166M | Sell |
2,081,071
-55,669
| -3% | -$4.43M | 11.36% | 2 |
|
|
2019
Q1 | $161M | Sell |
2,136,740
-67,826
| -3% | -$5.12M | 11.25% | 1 |
|
|
2018
Q4 | $151M | Sell |
2,204,566
-54,516
| -2% | -$3.73M | 11.63% | 1 |
|
|
2018
Q3 | $181M | Sell |
2,259,082
-105,338
| -4% | -$8.44M | 11.52% | 1 |
|
|
2018
Q2 | $178M | Buy |
2,364,420
+122,358
| +5% | +$9.21M | 11.12% | 2 |
|
|
2018
Q1 | $173M | Sell |
2,242,062
-177,190
| -7% | -$13.7M | 11.04% | 2 |
|
|
2017
Q4 | $198M | Sell |
2,419,252
-54,905
| -2% | -$4.5M | 11.57% | 1 |
|
|
2017
Q3 | $191M | Buy |
2,474,157
+235,264
| +11% | +$18.2M | 11.36% | 1 |
|
|
2017
Q2 | $162M | Buy |
2,238,893
+9,141
| +0.4% | +$663K | 10.99% | 1 |
|
|
2017
Q1 | $162M | Sell |
2,229,752
-395,514
| -15% | -$28.7M | 11.07% | 1 |
|
|
2016
Q4 | $178M | Sell |
2,625,266
-112,070
| -4% | -$7.59M | 12.09% | 1 |
|
|
2016
Q3 | $169M | Buy |
2,737,336
+363,723
| +15% | +$22.5M | 11.32% | 1 |
|
|
2016
Q2 | $140M | Sell |
2,373,613
-52,245
| -2% | -$3.07M | 8.19% | 3 |
|
|
2016
Q1 | $140M | Buy |
2,425,858
+188,000
| +8% | +$10.9M | 7.86% | 4 |
|
|
2015
Q4 | $119M | Sell |
2,237,858
-48,168
| -2% | -$2.57M | 7.76% | 4 |
|
|
2015
Q3 | $126M | Sell |
2,286,026
-1,089,682
| -32% | -$60M | 7.75% | 5 |
|
|
2015
Q2 | $207M | Sell |
3,375,708
-171,794
| -5% | -$10.5M | 10.1% | 2 |
|
|
2015
Q1 | $214M | Sell |
3,547,502
-805,681
| -19% | -$48.5M | 9.76% | 2 |
|
|
2014
Q4 | $302M | Sell |
4,353,183
-107,960
| -2% | -$7.48M | 11.18% | 1 |
|
|
2014
Q3 | $320M | Sell |
4,461,143
-780,420
| -15% | -$55.9M | 10.38% | 2 |
|
|
2014
Q2 | $375M | Buy |
5,241,563
+130,559
| +3% | +$9.35M | 9.78% | 3 |
|
|
2014
Q1 | $373M | Sell |
5,111,004
-597,939
| -10% | -$43.6M | 9.58% | 3 |
|
|
2013
Q4 | $408M | Sell |
5,708,943
-242,163
| -4% | -$17.3M | 9.67% | 3 |
|
|
2013
Q3 | $393M | Buy |
5,951,106
+18,774
| +0.3% | +$1.24M | 9.47% | 3 |
|
|
2013
Q2 | $364M | Buy |
+5,932,332
| New | +$364M | 9.14% | 3 |
|