Smith Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,350
| Closed | -$2.72M | – | 381 |
|
|
2019
Q4 | $2.72M | Sell |
34,350
-1,840
| -5% | -$146K | 0.11% | 95 |
|
|
2019
Q3 | $2.94M | Sell |
36,190
-100
| -0.3% | -$8.12K | 0.1% | 95 |
|
|
2019
Q2 | $2.88M | Buy |
36,290
+300
| +0.8% | +$23.8K | 0.1% | 99 |
|
|
2019
Q1 | $2.72M | Hold |
35,990
| – | – | 0.09% | 98 |
|
|
2018
Q4 | $2.47M | Buy |
35,990
+21,840
| +154% | +$1.5M | 0.09% | 108 |
|
|
2018
Q3 | $1.14M | Buy |
14,150
+410
| +3% | +$32.9K | 0.03% | 165 |
|
|
2018
Q2 | $1.04M | Buy |
13,740
+1,660
| +14% | +$125K | 0.03% | 171 |
|
|
2018
Q1 | $934K | Buy |
12,080
+4,200
| +53% | +$325K | 0.03% | 171 |
|
|
2017
Q4 | $643K | Sell |
7,880
-40
| -0.5% | -$3.26K | 0.02% | 189 |
|
|
2017
Q3 | $613K | Hold |
7,920
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $574K | Buy |
7,920
+4,979
| +169% | +$361K | 0.02% | 202 |
|
|
2017
Q1 | $214K | Sell |
2,941
-100
| -3% | -$7.28K | 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% | -$11.8K | 0.01% | 273 |
|
|
2016
Q1 | $187K | Sell |
3,241
-100
| -3% | -$5.77K | 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% | +$916 | 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 | +$238K | 0.01% | 223 |
|