VPI
Value Partners Investments’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
327,224
+4,089
| +1% | +$538K | 3.37% | 13 |
|
|
2025
Q1 | $36.4M | Buy |
323,135
+227,367
| +237% | +$25.6M | 3.15% | 16 |
|
|
2024
Q4 | $14.1M | Sell |
95,768
-546,508
| -85% | -$80.3M | 3.25% | 7 |
|
|
2024
Q3 | $94.4M | Buy |
642,276
+152,115
| +31% | +$22.3M | 3.25% | 14 |
|
|
2024
Q2 | $52.2M | Sell |
490,161
-259,663
| -35% | -$27.6M | 4.52% | 11 |
|
|
2024
Q1 | $75.6M | Sell |
749,824
-9,408
| -1% | -$949K | 6.18% | 5 |
|
|
2023
Q4 | $76.9M | Buy |
759,232
+3,253
| +0.4% | +$330K | 6.14% | 5 |
|
|
2023
Q3 | $66.4M | Buy |
755,979
+85,510
| +13% | +$7.51M | 5.5% | 6 |
|
|
2023
Q2 | $64.1M | Sell |
670,469
-1,120
| -0.2% | -$107K | 5.15% | 10 |
|
|
2023
Q1 | $64.1M | Sell |
671,589
-3,456
| -0.5% | -$330K | 5.26% | 10 |
|
|
2022
Q4 | $63.4M | Buy |
675,045
+333
| +0% | +$31.3K | 5.51% | 8 |
|
|
2022
Q3 | $61.2M | Buy |
674,712
+63,387
| +10% | +$5.75M | 6.11% | 4 |
|
|
2022
Q2 | $59.1M | Buy |
611,325
+1,995
| +0.3% | +$193K | 5.44% | 7 |
|
|
2022
Q1 | $67.1M | Sell |
609,330
-26,731
| -4% | -$2.94M | 5.69% | 9 |
|
|
2021
Q4 | $67.4M | Sell |
636,061
-12,389
| -2% | -$1.31M | 5.47% | 7 |
|
|
2021
Q3 | $64.1M | Sell |
648,450
-51,199
| -7% | -$5.06M | 5.45% | 2 |
|
|
2021
Q2 | $70.9M | Buy |
699,649
+1,844
| +0.3% | +$187K | 5.78% | 3 |
|
|
2021
Q1 | $64.3M | Sell |
697,805
-16,551
| -2% | -$1.53M | 5.58% | 4 |
|
|
2020
Q4 | $58.7M | Sell |
714,356
-10,920
| -2% | -$897K | 5.19% | 7 |
|
|
2020
Q3 | $50.8M | Sell |
725,276
-135,666
| -16% | -$9.51M | 5.16% | 9 |
|
|
2020
Q2 | $58.2M | Buy |
860,942
+191,290
| +29% | +$12.9M | 6% | 3 |
|
|
2020
Q1 | $41.1M | Buy |
669,652
+106,797
| +19% | +$6.56M | 6.13% | 8 |
|
|
2019
Q4 | $44.5M | Buy |
+562,855
| New | +$44.5M | 5.59% | 10 |
|