Transcend Capital Advisors’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 | $496K | Buy |
3,769
+99
| +3% | +$13K | 0.04% | 337 |
|
|
2025
Q1 | $414K | Buy |
3,670
+1,010
| +38% | +$114K | 0.03% | 399 |
|
|
2024
Q4 | $321K | Buy |
2,660
+29
| +1% | +$3.5K | 0.02% | 427 |
|
|
2024
Q3 | $328K | Buy |
2,631
+309
| +13% | +$38.5K | 0.02% | 460 |
|
|
2024
Q2 | $247K | Buy |
2,322
+136
| +6% | +$14.5K | 0.02% | 501 |
|
|
2024
Q1 | $221K | Buy |
2,186
+187
| +9% | +$18.9K | 0.02% | 481 |
|
|
2023
Q4 | $202K | Buy |
+1,999
| New | +$202K | 0.02% | 470 |
|
|
2022
Q3 | – | Sell |
-2,103
| Closed | -$204K | – | 512 |
|
|
2022
Q2 | $204K | Sell |
2,103
-33
| -2% | -$3.2K | 0.02% | 453 |
|
|
2022
Q1 | $236K | Sell |
2,136
-303
| -12% | -$33.5K | 0.02% | 443 |
|
|
2021
Q4 | $259K | Sell |
2,439
-375
| -13% | -$39.8K | 0.02% | 415 |
|
|
2021
Q3 | $301K | Sell |
2,814
-76
| -3% | -$8.13K | 0.03% | 376 |
|
|
2021
Q2 | $294K | Buy |
2,890
+355
| +14% | +$36.1K | 0.04% | 262 |
|
|
2021
Q1 | $235K | Sell |
2,535
-1,703
| -40% | -$158K | 0.03% | 355 |
|
|
2020
Q4 | $348K | Buy |
+4,238
| New | +$348K | 0.05% | 271 |
|