SAM

Shikiar 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	$6.78M	Sell	51,540 -500	-1%	-$65.8K	1.89%	21
2025 Q1	$5.87M	Sell	52,040 -50,617	-49%	-$5.71M	1.75%	21
2024 Q4	$12.4M	Hold	102,657	–	–	3.28%	6
2024 Q3	$12.8M	Hold	102,657	–	–	3.37%	8
2024 Q2	$10.9M	Sell	102,657 -52,500	-34%	-$5.59M	2.92%	9
2024 Q1	$15.7M	Hold	155,157	–	–	4.57%	6
2023 Q4	$15.7M	Hold	155,157	–	–	4.86%	5
2023 Q3	$13.6M	Hold	155,157	–	–	4.72%	4
2023 Q2	$14.8M	Buy	155,157 +50,000	+48%	+$4.78M	4.78%	3
2023 Q1	$10.1M	Buy	+105,157	New	+$10.1M	3.57%	8
2022 Q3	$464K	Hold	5,157	–	–	0.19%	55
2022 Q2	$499K	Hold	5,157	–	–	0.19%	56
2022 Q1	$569K	Hold	5,157	–	–	0.16%	64
2021 Q4	$547K	Hold	5,157	–	–	0.14%	68
2021 Q3	$513K	Hold	5,157	–	–	0.14%	70
2021 Q2	$522K	Hold	5,157	–	–	0.15%	66
2021 Q1	$476K	Sell	5,157 -1,774	-26%	-$164K	0.16%	64
2020 Q4	$569K	Hold	6,931	–	–	0.2%	54
2020 Q3	$486K	Hold	6,931	–	–	0.19%	55
2020 Q2	$470K	Hold	6,931	–	–	0.21%	55
2020 Q1	$427K	Hold	6,931	–	–	0.29%	49
2019 Q4	$549K	Hold	6,931	–	–	0.18%	67
2019 Q3	$563K	Hold	6,931	–	–	0.22%	64
2019 Q2	$550K	Hold	6,931	–	–	0.22%	62
2019 Q1	$524K	Hold	6,931	–	–	0.22%	62
2018 Q4	$475K	Hold	6,931	–	–	0.25%	58
2018 Q3	$556K	Hold	6,931	–	–	0.22%	56
2018 Q2	$522K	Hold	6,931	–	–	0.22%	58
2018 Q1	$536K	Hold	6,931	–	–	0.24%	59
2017 Q4	$566K	Hold	6,931	–	–	0.26%	61
2017 Q3	$536K	Hold	6,931	–	–	0.23%	63
2017 Q2	$503K	Hold	6,931	–	–	0.22%	68
2017 Q1	$505K	Hold	6,931	–	–	0.23%	68
2016 Q4	$469K	Hold	6,931	–	–	0.21%	62
2016 Q3	$429K	Hold	6,931	–	–	0.19%	78
2016 Q2	$410K	Hold	6,931	–	–	0.18%	80
2016 Q1	$399K	Hold	6,931	–	–	0.18%	81
2015 Q4	$371K	Buy	+6,931	New	+$371K	0.18%	57