SAM
Shell Asset 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 | $323K | Sell |
2,455
-156
| -6% | -$20.5K | 0.01% | 610 |
|
|
2025
Q1 | $294K | Hold |
2,611
| – | – | 0.01% | 626 |
|
|
2024
Q4 | $315K | Sell |
2,611
-100
| -4% | -$12.1K | 0.01% | 651 |
|
|
2024
Q3 | $339K | Buy |
+2,711
| New | +$339K | 0.01% | 638 |
|
|
2024
Q1 | $289K | Buy |
2,711
+100
| +4% | +$10.7K | 0.01% | 695 |
|
|
2023
Q4 | $265K | Hold |
2,611
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $229K | Buy |
2,611
+100
| +4% | +$8.77K | 0.01% | 856 |
|
|
2023
Q2 | $240K | Sell |
2,511
-312
| -11% | -$29.8K | 0.01% | 859 |
|
|
2023
Q1 | $272K | Sell |
2,823
-6,596
| -70% | -$636K | 0.01% | 826 |
|
|
2022
Q4 | $885K | Sell |
9,419
-31,164
| -77% | -$2.93M | 0.04% | 384 |
|
|
2022
Q3 | $3.67M | Sell |
40,583
-23,905
| -37% | -$2.16M | 0.14% | 154 |
|
|
2022
Q2 | $6.23M | Sell |
64,488
-9,272
| -13% | -$896K | 0.18% | 122 |
|
|
2022
Q1 | $8.13M | Sell |
73,760
-5,267
| -7% | -$580K | 0.19% | 109 |
|
|
2021
Q4 | $8.4M | Buy |
79,027
+2,144
| +3% | +$228K | 0.17% | 126 |
|
|
2021
Q3 | $7.65M | Sell |
76,883
-12,094
| -14% | -$1.2M | 0.17% | 133 |
|
|
2021
Q2 | $9.02M | Buy |
88,977
+3,663
| +4% | +$372K | 0.17% | 127 |
|
|
2021
Q1 | $7.87M | Sell |
85,314
-27,493
| -24% | -$2.53M | 0.16% | 157 |
|
|
2020
Q4 | $9.26M | Sell |
112,807
-47,492
| -30% | -$3.9M | 0.19% | 127 |
|
|
2020
Q3 | $11.2M | Sell |
160,299
-32,876
| -17% | -$2.3M | 0.26% | 96 |
|
|
2020
Q2 | $13.1M | Sell |
193,175
-32,600
| -14% | -$2.2M | 0.33% | 68 |
|
|
2020
Q1 | $13.8M | Sell |
225,775
-14,676
| -6% | -$899K | 0.39% | 54 |
|
|
2019
Q4 | $19.1M | Sell |
240,451
-13,586
| -5% | -$1.08M | 0.41% | 46 |
|
|
2019
Q3 | $20.6M | Sell |
254,037
-10,409
| -4% | -$845K | 0.47% | 40 |
|
|
2019
Q2 | $21.1M | Sell |
264,446
-11,430
| -4% | -$910K | 0.47% | 41 |
|
|
2019
Q1 | $20.8M | Sell |
275,876
-20,124
| -7% | -$1.52M | 0.46% | 40 |
|
|
2018
Q4 | $20.3M | Sell |
296,000
-28,563
| -9% | -$1.95M | 0.5% | 38 |
|
|
2018
Q3 | $26M | Sell |
324,563
-11,368
| -3% | -$911K | 0.51% | 35 |
|
|
2018
Q2 | $25.3M | Sell |
335,931
-42,100
| -11% | -$3.17M | 0.52% | 35 |
|
|
2018
Q1 | $29.2M | Buy |
378,031
+400
| +0.1% | +$30.9K | 0.58% | 34 |
|
|
2017
Q4 | $30.9M | Sell |
377,631
-1,500
| -0.4% | -$123K | 0.61% | 33 |
|
|
2017
Q3 | $36.6M | Sell |
379,131
-6,331
| -2% | -$611K | 0.81% | 18 |
|
|
2017
Q2 | $36.2M | Buy |
385,462
+1,400
| +0.4% | +$131K | 0.77% | 22 |
|
|
2017
Q1 | $37.2M | Sell |
384,062
-8,647
| -2% | -$837K | 0.82% | 17 |
|
|
2016
Q4 | $35.7M | Sell |
392,709
-41,125
| -9% | -$3.74M | 0.84% | 15 |
|
|
2016
Q3 | $35.3M | Sell |
433,834
-41,930
| -9% | -$3.41M | 0.73% | 20 |
|
|
2016
Q2 | $36.3M | Sell |
475,764
-94,124
| -17% | -$7.19M | 0.84% | 22 |
|
|
2016
Q1 | $42.7M | Sell |
569,888
-23,476
| -4% | -$1.76M | 1.02% | 14 |
|
|
2015
Q4 | $44M | Buy |
593,364
+106,167
| +22% | +$7.87M | 1.04% | 11 |
|
|
2015
Q3 | $39M | Sell |
487,197
-143,608
| -23% | -$11.5M | 0.62% | 22 |
|
|
2015
Q2 | $48.2M | Buy |
630,805
+18,688
| +3% | +$1.43M | 0.96% | 12 |
|
|
2015
Q1 | $46.7M | Buy |
612,117
+66,403
| +12% | +$5.07M | 0.81% | 19 |
|
|
2014
Q4 | $43.8M | Buy |
545,714
+58,517
| +12% | +$4.7M | 0.7% | 22 |
|
|
2014
Q3 | $39M | Sell |
487,197
-9,900
| -2% | -$792K | 0.61% | 22 |
|
|
2014
Q2 | $37.9M | Buy |
497,097
+72,747
| +17% | +$5.55M | 0.58% | 24 |
|
|
2014
Q1 | $30.9M | Buy |
424,350
+31,808
| +8% | +$2.32M | 0.51% | 23 |
|
|
2013
Q4 | $28M | Sell |
392,542
-84,248
| -18% | -$6.02M | 0.48% | 24 |
|
|
2013
Q3 | $31.5M | Buy |
476,790
+700
| +0.1% | +$46.2K | 0.58% | 27 |
|
|
2013
Q2 | $29.2M | Buy |
+476,090
| New | +$29.2M | 0.56% | 30 |
|