Sterling Capital 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
2025 Q2	$656K	Sell	4,985 -1,000	-17%	-$132K	0.01%	790
2025 Q1	$675K	Buy	5,985 +1,000	+20%	+$113K	0.01%	722
2024 Q4	$601K	Hold	4,985	–	–	0.01%	810
2024 Q3	$622K	Buy	+4,985	New	+$622K	0.01%	753
2019 Q3	$465K	Hold	5,725	–	–	﹤0.01%	766
2019 Q2	$455K	Hold	5,725	–	–	﹤0.01%	767
2019 Q1	$433K	Hold	5,725	–	–	﹤0.01%	761
2018 Q4	$392K	Hold	5,725	–	–	﹤0.01%	774
2018 Q3	$459K	Hold	5,725	–	–	﹤0.01%	793
2018 Q2	$431K	Hold	5,725	–	–	﹤0.01%	769
2018 Q1	$442K	Hold	5,725	–	–	﹤0.01%	771
2017 Q4	$467K	Hold	5,725	–	–	﹤0.01%	780
2017 Q3	$443K	Hold	5,725	–	–	﹤0.01%	778
2017 Q2	$415K	Hold	5,725	–	–	﹤0.01%	797
2017 Q1	$417K	Hold	5,725	–	–	﹤0.01%	812
2016 Q4	$388K	Hold	5,725	–	–	﹤0.01%	810
2016 Q3	$355K	Hold	5,725	–	–	﹤0.01%	780
2016 Q2	$338K	Hold	5,725	–	–	﹤0.01%	810
2016 Q1	$330K	Hold	5,725	–	–	﹤0.01%	809
2015 Q4	$307K	Sell	5,725 -42	-0.7%	-$2.25K	﹤0.01%	864
2015 Q3	$319K	Buy	5,767 +42	+0.7%	+$2.32K	﹤0.01%	854
2015 Q2	$350K	Hold	5,725	–	–	﹤0.01%	775
2015 Q1	$346K	Hold	5,725	–	–	﹤0.01%	762
2014 Q4	$395K	Hold	5,725	–	–	﹤0.01%	807
2014 Q3	$409K	Sell	5,725 -419	-7%	-$29.9K	0.01%	770
2014 Q2	$439K	Buy	6,144 +3	+0%	+$214	﹤0.01%	757
2014 Q1	$405K	Buy	6,141 +416	+7%	+$27.4K	﹤0.01%	807
2013 Q4	$385K	Hold	5,725	–	–	﹤0.01%	669
2013 Q3	$368K	Hold	5,725	–	–	﹤0.01%	509
2013 Q2	$334K	Buy	+5,725	New	+$334K	﹤0.01%	430