Summit Asset Management’s Royal Bank of Canada RY Stock Holding History

Summit Asset Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Buy	3,872 +27	+0.7%	+$3.55K	0.08%	102
2025 Q1	$433K	Hold	3,845	–	–	0.08%	107
2024 Q4	$463K	Hold	3,845	–	–	0.08%	102
2024 Q3	$480K	Hold	3,845	–	–	0.09%	98
2024 Q2	$409K	Hold	3,845	–	–	0.08%	104
2024 Q1	$388K	Hold	3,845	–	–	0.08%	108
2023 Q4	$389K	Hold	3,845	–	–	0.09%	104
2023 Q3	$336K	Hold	3,845	–	–	0.09%	110
2023 Q2	$367K	Hold	3,845	–	–	0.1%	108
2023 Q1	$368K	Hold	3,845	–	–	0.1%	103
2022 Q4	$362K	Hold	3,845	–	–	0.1%	108
2022 Q3	$346K	Hold	3,845	–	–	0.11%	100
2022 Q2	$372K	Hold	3,845	–	–	0.12%	104
2022 Q1	$424K	Hold	3,845	–	–	0.12%	99
2021 Q4	$408K	Hold	3,845	–	–	0.12%	103
2021 Q3	$383K	Hold	3,845	–	–	0.12%	102
2021 Q2	$390K	Hold	3,845	–	–	0.12%	100
2021 Q1	$355K	Hold	3,845	–	–	0.12%	105
2020 Q4	$316K	Sell	3,845 -73	-2%	-$6K	0.12%	103
2020 Q3	$275K	Buy	+3,918	New	+$275K	0.11%	102
2018 Q2	–	Sell	-5,879	Closed	-$454K	–	114
2018 Q1	$454K	Buy	5,879 +105	+2%	+$8.11K	0.22%	60
2017 Q4	$471K	Sell	5,774 -63	-1%	-$5.14K	0.23%	62
2017 Q3	$451K	Hold	5,837	–	–	0.23%	63
2017 Q2	$423K	Hold	5,837	–	–	0.22%	64
2017 Q1	$426K	Hold	5,837	–	–	0.25%	59
2016 Q4	$395K	Sell	5,837 -102	-2%	-$6.9K	0.25%	61
2016 Q3	$368K	Hold	5,939	–	–	0.23%	63
2016 Q2	$351K	Hold	5,939	–	–	0.22%	63
2016 Q1	$342K	Hold	5,939	–	–	0.22%	63
2015 Q4	$318K	Sell	5,939 -92	-2%	-$4.93K	0.22%	67
2015 Q3	$333K	Hold	6,031	–	–	0.24%	64
2015 Q2	$369K	Hold	6,031	–	–	0.25%	64
2015 Q1	$364K	Hold	6,031	–	–	0.25%	60
2014 Q4	$417K	Sell	6,031 -60	-1%	-$4.15K	0.3%	53
2014 Q3	$435K	Hold	6,091	–	–	0.33%	50
2014 Q2	$435K	Hold	6,091	–	–	0.33%	45
2014 Q1	$402K	Hold	6,091	–	–	0.32%	48
2013 Q4	$409K	Sell	6,091 -80	-1%	-$5.37K	0.32%	46
2013 Q3	$396K	Hold	6,171	–	–	0.35%	46
2013 Q2	$360K	Buy	+6,171	New	+$360K	0.35%	44