UBS AM’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 | $213M | Buy |
1,620,021
+128,495
| +9% | +$16.9M | 0.04% | 383 |
|
|
2025
Q1 | $168M | Sell |
1,491,526
-225,245
| -13% | -$25.4M | 0.04% | 412 |
|
|
2024
Q4 | $207M | Sell |
1,716,771
-91,426
| -5% | -$11M | 0.05% | 352 |
|
|
2024
Q3 | $226M | Sell |
1,808,197
-203,351
| -10% | -$25.4M | 0.06% | 312 |
|
|
2024
Q2 | $214M | Buy |
+2,011,548
| New | +$214M | 0.06% | 286 |
|
|
2021
Q3 | – | Sell |
-155,987
| Closed | -$15.8M | – | 2771 |
|
|
2021
Q2 | $15.8M | Buy |
+155,987
| New | +$15.8M | 0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-1,927
| Closed | -$156K | – | 2765 |
|
|
2019
Q3 | $156K | Hold |
1,927
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q2 | $153K | Hold |
1,927
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q1 | $146K | Buy |
1,927
+27
| +1% | +$2.04K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $130K | Sell |
1,900
-303
| -14% | -$20.8K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $177K | Hold |
2,203
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q2 | $166K | Buy |
+2,203
| New | +$166K | ﹤0.01% | 2509 |
|
|
2015
Q1 | – | Sell |
-5,276
| Closed | -$364K | – | 2642 |
|
|
2014
Q4 | $364K | Sell |
5,276
-10,760
| -67% | -$742K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.15M | Sell |
16,036
-7
| -0% | -$500 | ﹤0.01% | 1523 |
|
|
2014
Q2 | $1.15M | Buy |
16,043
+497
| +3% | +$35.5K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $1.03M | Buy |
15,546
+1,194
| +8% | +$78.8K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $965K | Buy |
14,352
+1,839
| +15% | +$124K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $803K | Buy |
12,513
+2,015
| +19% | +$129K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $612K | Buy |
+10,498
| New | +$612K | ﹤0.01% | 1622 |
|