Versant Capital Management’s Royal Bank of Canada RY Stock Holding History

Versant Capital Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$777K	Buy	5,908 +235	+4%	+$30.9K	0.12%	96
2025 Q1	$639K	Buy	5,673 +5,054	+816%	+$570K	0.11%	118
2024 Q4	$74.6K	Buy	619 +599	+2,995%	+$72.2K	0.02%	418
2024 Q3	$2.5K	Hold	20	–	–	﹤0.01%	1510
2024 Q2	$2.13K	Hold	20	–	–	﹤0.01%	1491
2024 Q1	$2.02K	Hold	20	–	–	﹤0.01%	1348
2023 Q4	$2.02K	Hold	20	–	–	﹤0.01%	1281
2023 Q3	$1.75K	Hold	20	–	–	﹤0.01%	1355
2023 Q2	$1.91K	Sell	20 -5	-20%	-$478	﹤0.01%	1386
2023 Q1	$2.39K	Sell	25 -10	-29%	-$956	﹤0.01%	1222
2022 Q4	$3.29K	Hold	35	–	–	﹤0.01%	1012
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	1015
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	1026
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	976
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	980
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	1065
2021 Q2	$4K	Sell	35 -80	-70%	-$9.14K	﹤0.01%	981
2021 Q1	$11K	Hold	115	–	–	﹤0.01%	766
2020 Q4	$9K	Sell	115 -22	-16%	-$1.72K	﹤0.01%	767
2020 Q3	$9K	Hold	137	–	–	﹤0.01%	707
2020 Q2	$9K	Sell	137 -2	-1%	-$131	﹤0.01%	671
2020 Q1	$8K	Sell	139 -15	-10%	-$863	﹤0.01%	631
2019 Q4	$12K	Sell	154 -17	-10%	-$1.33K	0.01%	632
2019 Q3	$13K	Sell	171 -4	-2%	-$304	0.01%	623
2019 Q2	$13K	Sell	175 -155	-47%	-$11.5K	0.01%	646
2019 Q1	$24K	Hold	330	–	–	0.01%	534
2018 Q4	$22K	Hold	330	–	–	0.01%	508
2018 Q3	$26K	Hold	330	–	–	0.01%	515
2018 Q2	$24K	Hold	330	–	–	0.01%	540
2018 Q1	$25K	Hold	330	–	–	0.01%	529
2017 Q4	$26K	Hold	330	–	–	0.01%	543
2017 Q3	$25K	Sell	330 -26	-7%	-$1.97K	0.01%	507
2017 Q2	$25K	Sell	356 -18	-5%	-$1.26K	0.01%	507
2017 Q1	$27K	Sell	374 -3	-0.8%	-$217	0.01%	477
2016 Q4	$25K	Sell	377 -57	-13%	-$3.78K	0.01%	520
2016 Q3	$26K	Sell	434 -12	-3%	-$719	0.01%	485
2016 Q2	$26K	Sell	446 -4	-0.9%	-$233	0.02%	446
2016 Q1	$25K	Sell	450 -16	-3%	-$889	0.02%	449
2015 Q4	$24K	Buy	+466	New	+$24K	0.02%	445