SFFS
Stonehage Fleming Financial Services’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$115K | ﹤0.01% | 150 |
|
|
2024
Q1 | – | Sell |
-780
| Closed | -$79.3K | – | 250 |
|
|
2023
Q4 | $79.3K | Buy |
780
+395
| +103% | +$40.1K | ﹤0.01% | 166 |
|
|
2023
Q3 | $33.8K | Buy |
+385
| New | +$33.8K | ﹤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 | +$25K | ﹤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% | -$32.4K | 0.01% | 130 |
|
|
2019
Q2 | $184K | Hold |
2,350
| – | – | 0.01% | 119 |
|
|
2019
Q1 | $177 | Sell |
2,350
-6,000
| -72% | -$452 | 0.01% | 132 |
|
|
2018
Q4 | $571K | Hold |
8,350
| – | – | 0.03% | 97 |
|
|
2018
Q3 | $666K | Sell |
8,350
-600
| -7% | -$47.9K | 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% | -$32.8K | 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% | -$151K | 0.04% | 146 |
|
|
2016
Q3 | $714K | Buy |
11,550
+1,500
| +15% | +$92.7K | 0.04% | 128 |
|
|
2016
Q2 | $591K | Buy |
10,050
+7,990
| +388% | +$470K | 0.04% | 134 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 205 |
|
|
2015
Q1 | – | Sell |
-712
| Closed | -$49K | – | 167 |
|
|
2014
Q4 | $49K | Buy |
+712
| New | +$49K | 0.01% | 139 |
|