Summit Global Investments’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 | $2.24M | Sell |
17,033
-22,502
| -57% | -$2.96M | 0.13% | 104 |
|
|
2025
Q1 | $4.46M | Sell |
39,535
-1,062
| -3% | -$120K | 0.32% | 51 |
|
|
2024
Q4 | $4.89M | Buy |
+40,597
| New | +$4.89M | 0.31% | 73 |
|
|
2024
Q1 | – | Sell |
-3,206
| Closed | -$324K | – | 587 |
|
|
2023
Q4 | $324K | Sell |
3,206
-1,189
| -27% | -$120K | 0.02% | 416 |
|
|
2023
Q3 | $384K | Sell |
4,395
-1,282
| -23% | -$112K | 0.03% | 386 |
|
|
2023
Q2 | $542K | Sell |
5,677
-29,139
| -84% | -$2.78M | 0.04% | 321 |
|
|
2023
Q1 | $3.33M | Sell |
34,816
-15,690
| -31% | -$1.5M | 0.26% | 98 |
|
|
2022
Q4 | $4.75M | Buy |
50,506
+255
| +0.5% | +$24K | 0.4% | 75 |
|
|
2022
Q3 | $4.53M | Sell |
50,251
-4,650
| -8% | -$419K | 0.42% | 70 |
|
|
2022
Q2 | $5.32M | Buy |
54,901
+3,319
| +6% | +$321K | 0.47% | 58 |
|
|
2022
Q1 | $5.69M | Sell |
51,582
-1,935
| -4% | -$213K | 0.42% | 67 |
|
|
2021
Q4 | $5.68M | Buy |
53,517
+5,305
| +11% | +$563K | 0.36% | 67 |
|
|
2021
Q3 | $4.8M | Buy |
48,212
+13,114
| +37% | +$1.3M | 0.36% | 64 |
|
|
2021
Q2 | $3.56M | Sell |
35,098
-12,144
| -26% | -$1.23M | 0.21% | 92 |
|
|
2021
Q1 | $4.36M | Buy |
47,242
+12,912
| +38% | +$1.19M | 0.28% | 69 |
|
|
2020
Q4 | $2.82M | Buy |
34,330
+18,840
| +122% | +$1.55M | 0.28% | 78 |
|
|
2020
Q3 | $1.09M | Buy |
+15,490
| New | +$1.09M | 0.11% | 126 |
|
|
2020
Q1 | – | Sell |
-9,680
| Closed | -$767K | – | 288 |
|
|
2019
Q4 | $767K | Buy |
9,680
+515
| +6% | +$40.8K | 0.08% | 230 |
|
|
2019
Q3 | $744K | Buy |
9,165
+540
| +6% | +$43.8K | 0.09% | 223 |
|
|
2019
Q2 | $685K | Buy |
8,625
+530
| +7% | +$42.1K | 0.09% | 219 |
|
|
2019
Q1 | $612K | Sell |
8,095
-2,940
| -27% | -$222K | 0.08% | 246 |
|
|
2018
Q4 | $756K | Hold |
11,035
| – | – | 0.12% | 124 |
|
|
2018
Q3 | $885K | Buy |
11,035
+1,795
| +19% | +$144K | 0.12% | 137 |
|
|
2018
Q2 | $696K | Hold |
9,240
| – | – | 0.11% | 152 |
|
|
2018
Q1 | $714K | Buy |
9,240
+140
| +2% | +$10.8K | 0.11% | 116 |
|
|
2017
Q4 | $743K | Buy |
+9,100
| New | +$743K | 0.12% | 113 |
|