Unigestion Holding’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
Q1 | $23.7M | Buy |
210,566
+68,939
| +49% | +$7.76M | 1.39% | 22 |
|
|
2024
Q4 | $17.1M | Sell |
141,627
-23,018
| -14% | -$2.77M | 0.98% | 39 |
|
|
2024
Q3 | $20.5M | Buy |
164,645
+81,582
| +98% | +$10.2M | 0.99% | 43 |
|
|
2024
Q2 | $8.4M | Sell |
83,063
-75,704
| -48% | -$7.66M | 0.46% | 59 |
|
|
2024
Q1 | $16M | Buy |
158,767
+75,704
| +91% | +$7.64M | 0.78% | 55 |
|
|
2023
Q4 | $8.4M | Sell |
83,063
-16,549
| -17% | -$1.67M | 0.46% | 59 |
|
|
2023
Q3 | $8.7M | Sell |
99,612
-9,246
| -8% | -$808K | 0.53% | 51 |
|
|
2023
Q2 | $10.3M | Sell |
108,858
-231,133
| -68% | -$21.9M | 0.6% | 47 |
|
|
2023
Q1 | $32.3M | Sell |
339,991
-2,628
| -0.8% | -$250K | 1.75% | 19 |
|
|
2022
Q4 | $32.6M | Buy |
342,619
+12,654
| +4% | +$1.2M | 1.73% | 18 |
|
|
2022
Q3 | $29.7M | Buy |
329,965
+69,609
| +27% | +$6.26M | 1.72% | 18 |
|
|
2022
Q2 | $25.2M | Sell |
260,356
-110,590
| -30% | -$10.7M | 1.41% | 26 |
|
|
2022
Q1 | $41.5M | Sell |
370,946
-13,064
| -3% | -$1.46M | 1.77% | 24 |
|
|
2021
Q4 | $40.8M | Buy |
384,010
+36,435
| +10% | +$3.87M | 1.66% | 25 |
|
|
2021
Q3 | $34.5M | Sell |
347,575
-20,741
| -6% | -$2.06M | 1.4% | 31 |
|
|
2021
Q2 | $37.3M | Buy |
368,316
+234,606
| +175% | +$23.8M | 1.34% | 31 |
|
|
2021
Q1 | $12.3M | Buy |
133,710
+125,375
| +1,504% | +$11.6M | 0.44% | 53 |
|
|
2020
Q4 | $685K | Sell |
8,335
-2,543
| -23% | -$209K | 0.02% | 175 |
|
|
2020
Q3 | $763K | Buy |
10,878
+2,778
| +34% | +$195K | 0.03% | 137 |
|
|
2020
Q2 | $550K | Sell |
8,100
-3,200
| -28% | -$217K | 0.02% | 155 |
|
|
2020
Q1 | $700K | Buy |
+11,300
| New | +$700K | 0.03% | 186 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$770K | – | 259 |
|
|
2019
Q2 | $770K | Buy |
+9,700
| New | +$770K | 0.02% | 201 |
|