Stonehage Fleming Financial Services’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
2025 Q1	–	Sell	-1,080	Closed	-$130K	–	223
2024 Q4	$130K	Hold	1,080	–	–	﹤0.01%	153
2024 Q3	$135K	Hold	1,080	–	–	﹤0.01%	148
2024 Q2	$115K	Buy	+1,080	New	+$111K	﹤0.01%	150
2024 Q1	–	Sell	-780	Closed	-$79.3K	–	250
2023 Q4	$79.3K	Buy	780 +395	+103%	+$34.8K	﹤0.01%	166
2023 Q3	$33.8K	Buy	+385	New	+$35.8K	﹤0.01%	198
2022 Q3	–	Sell	-385	Closed	-$37K	–	251
2022 Q2	$37K	Hold	385	–	–	﹤0.01%	205
2022 Q1	$42K	Hold	385	–	–	﹤0.01%	185
2021 Q4	$40K	Buy	385 +135	+54%	+$14K	﹤0.01%	194
2021 Q3	$25K	Hold	250	–	–	﹤0.01%	206
2021 Q2	$25K	Buy	+250	New	+$24.8K	﹤0.01%	191
2020 Q2	–	Sell	-1,950	Closed	-$119K	–	178
2020 Q1	$119K	Hold	1,950	–	–	0.01%	136
2019 Q4	$154K	Hold	1,950	–	–	0.01%	138
2019 Q3	$158K	Sell	1,950 -400	-17%	-$31.2K	0.01%	130
2019 Q2	$184K	Hold	2,350	–	–	0.01%	119
2019 Q1	$177	Sell	2,350 -6,000	-72%	-$454K	0.01%	132
2018 Q4	$571K	Hold	8,350	–	–	0.03%	97
2018 Q3	$666K	Sell	8,350 -600	-7%	-$47K	0.04%	94
2018 Q2	$679K	Hold	8,950	–	–	0.03%	100
2018 Q1	$688K	Hold	8,950	–	–	0.04%	90
2017 Q4	$734K	Sell	8,950 -400	-4%	-$31.7K	0.04%	101
2017 Q3	$723K	Hold	9,350	–	–	0.04%	120
2017 Q2	$678K	Hold	9,350	–	–	0.04%	116
2017 Q1	$679K	Hold	9,350	–	–	0.04%	140
2016 Q4	$640K	Sell	9,350 -2,200	-19%	-$143K	0.04%	146
2016 Q3	$714K	Buy	11,550 +1,500	+15%	+$92.2K	0.04%	128
2016 Q2	$591K	Buy	10,050 +7,990	+388%	+$480K	0.04%	134
2016 Q1	$170K	Buy	+2,060	New	+$107K	0.01%	205
2015 Q1	–	Sell	-712	Closed	-$49K	–	167
2014 Q4	$49K	Buy	+712	New	+$50.4K	0.01%	139