Stevens 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 | – | Sell |
-2,235
| Closed | -$252K | – | 321 |
|
|
2025
Q1 | $252K | Buy |
+2,235
| New | +$252K | 0.06% | 201 |
|
|
2020
Q1 | – | Sell |
-6,251
| Closed | -$495K | – | 363 |
|
|
2019
Q4 | $495K | Buy |
+6,251
| New | +$495K | 0.05% | 353 |
|
|
2019
Q3 | – | Sell |
-15,343
| Closed | -$1.22M | – | 740 |
|
|
2019
Q2 | $1.22M | Sell |
15,343
-8,894
| -37% | -$706K | 0.05% | 334 |
|
|
2019
Q1 | $1.83M | Sell |
24,237
-48,338
| -67% | -$3.65M | 0.08% | 285 |
|
|
2018
Q4 | $4.97M | Buy |
72,575
+40,936
| +129% | +$2.81M | 0.26% | 122 |
|
|
2018
Q3 | $2.54M | Buy |
+31,639
| New | +$2.54M | 0.09% | 255 |
|
|
2018
Q2 | – | Sell |
-24,147
| Closed | -$1.87M | – | 952 |
|
|
2018
Q1 | $1.87M | Sell |
24,147
-3,181
| -12% | -$246K | 0.07% | 303 |
|
|
2017
Q4 | $2.23M | Sell |
27,328
-14,839
| -35% | -$1.21M | 0.09% | 281 |
|
|
2017
Q3 | $3.26M | Sell |
42,167
-27,425
| -39% | -$2.12M | 0.12% | 227 |
|
|
2017
Q2 | $5.05M | Buy |
69,592
+59,441
| +586% | +$4.31M | 0.19% | 159 |
|
|
2017
Q1 | $740K | Buy |
+10,151
| New | +$740K | 0.03% | 486 |
|
|
2016
Q4 | – | Sell |
-17,926
| Closed | -$1.11M | – | 1073 |
|
|
2016
Q3 | $1.11M | Sell |
17,926
-31,890
| -64% | -$1.98M | 0.05% | 387 |
|
|
2016
Q2 | $2.94M | Buy |
+49,816
| New | +$2.94M | 0.12% | 220 |
|
|
2016
Q1 | – | Sell |
-82,892
| Closed | -$4.44M | – | 1077 |
|
|
2015
Q4 | $4.44M | Buy |
+82,892
| New | +$4.44M | 0.17% | 170 |
|
|
2015
Q1 | – | Sell |
-45,591
| Closed | -$3.15M | – | 1193 |
|
|
2014
Q4 | $3.15M | Buy |
45,591
+27,622
| +154% | +$1.91M | 0.11% | 226 |
|
|
2014
Q3 | $1.28M | Buy |
17,969
+7,744
| +76% | +$553K | 0.04% | 402 |
|
|
2014
Q2 | $730K | Sell |
10,225
-38,865
| -79% | -$2.77M | 0.02% | 574 |
|
|
2014
Q1 | $3.24M | Buy |
+49,090
| New | +$3.24M | 0.09% | 255 |
|
|
2013
Q4 | – | Sell |
-56,898
| Closed | -$3.65M | – | 1206 |
|
|
2013
Q3 | $3.65M | Buy |
56,898
+52,306
| +1,139% | +$3.36M | 0.11% | 244 |
|
|
2013
Q2 | $268K | Buy |
+4,592
| New | +$268K | 0.01% | 738 |
|