Smith Group Asset Management’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,350	Closed	-$2.72M	–	381
2019 Q4	$2.72M	Sell	34,350 -1,840	-5%	-$148K	0.11%	95
2019 Q3	$2.94M	Sell	36,190 -100	-0.3%	-$7.81K	0.1%	95
2019 Q2	$2.88M	Buy	36,290 +300	+0.8%	+$23.4K	0.1%	99
2019 Q1	$2.72M	Hold	35,990	–	–	0.09%	98
2018 Q4	$2.47M	Buy	35,990 +21,840	+154%	+$1.59M	0.09%	108
2018 Q3	$1.14M	Buy	14,150 +410	+3%	+$32.1K	0.03%	165
2018 Q2	$1.03M	Buy	13,740 +1,660	+14%	+$127K	0.03%	171
2018 Q1	$934K	Buy	12,080 +4,200	+53%	+$341K	0.03%	171
2017 Q4	$643K	Sell	7,880 -40	-0.5%	-$3.17K	0.02%	189
2017 Q3	$613K	Hold	7,920	–	–	0.02%	200
2017 Q2	$574K	Buy	7,920 +4,979	+169%	+$349K	0.02%	202
2017 Q1	$214K	Sell	2,941 -100	-3%	-$7.25K	0.01%	260
2016 Q4	$206K	Hold	3,041	–	–	0.01%	253
2016 Q3	$188K	Hold	3,041	–	–	0.01%	269
2016 Q2	$180K	Sell	3,041 -200	-6%	-$12K	0.01%	273
2016 Q1	$187K	Sell	3,241 -100	-3%	-$5.18K	0.01%	235
2015 Q4	$179K	Hold	3,341	–	–	0.01%	246
2015 Q3	$185K	Hold	3,341	–	–	0.01%	229
2015 Q2	$204K	Buy	3,341 +15	+0.5%	+$966	0.01%	215
2015 Q1	$201K	Hold	3,326	–	–	0.01%	275
2014 Q4	$230K	Hold	3,326	–	–	0.01%	265
2014 Q3	$238K	Hold	3,326	–	–	0.01%	219
2014 Q2	$238K	Buy	+3,326	New	+$226K	0.01%	223