Waratah 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 | $11.7M | Sell |
89,199
-30,793
| -26% | -$4.05M | 0.31% | 48 |
|
|
2025
Q1 | $13.5M | Buy |
119,992
+421
| +0.4% | +$47.5K | 0.36% | 42 |
|
|
2024
Q4 | $14.4M | Buy |
119,571
+57,289
| +92% | +$6.9M | 0.48% | 45 |
|
|
2024
Q3 | $7.77M | Sell |
62,282
-49,939
| -45% | -$6.23M | 0.15% | 55 |
|
|
2024
Q2 | $11.9M | Sell |
112,221
-138,538
| -55% | -$14.7M | 0.44% | 46 |
|
|
2024
Q1 | $25.3M | Sell |
250,759
-34,651
| -12% | -$3.5M | 0.76% | 28 |
|
|
2023
Q4 | $28.9M | Buy |
285,410
+49,266
| +21% | +$4.98M | 0.57% | 20 |
|
|
2023
Q3 | $20.6M | Buy |
236,144
+112,632
| +91% | +$9.85M | 0.3% | 33 |
|
|
2023
Q2 | $11.8M | Buy |
123,512
+92,624
| +300% | +$8.84M | 0.22% | 43 |
|
|
2023
Q1 | $2.95M | Buy |
+30,888
| New | +$2.95M | 0.07% | 88 |
|
|
2022
Q3 | – | Sell |
-59,181
| Closed | -$5.72M | – | 157 |
|
|
2022
Q2 | $5.72M | Sell |
59,181
-22,889
| -28% | -$2.21M | 0.13% | 69 |
|
|
2022
Q1 | $9.03M | Sell |
82,070
-20,300
| -20% | -$2.23M | 0.12% | 64 |
|
|
2021
Q4 | $10.9M | Buy |
102,370
+9,249
| +10% | +$982K | 0.18% | 54 |
|
|
2021
Q3 | $9.26M | Sell |
93,121
-9,817
| -10% | -$976K | 0.14% | 56 |
|
|
2021
Q2 | $10.4M | Buy |
102,938
+2,399
| +2% | +$243K | 0.15% | 49 |
|
|
2021
Q1 | $9.27M | Buy |
100,539
+10,877
| +12% | +$1M | 0.21% | 48 |
|
|
2020
Q4 | $7.37M | Buy |
89,662
+51,051
| +132% | +$4.19M | 0.51% | 52 |
|
|
2020
Q3 | $2.71M | Buy |
38,611
+30,902
| +401% | +$2.17M | 0.29% | 60 |
|
|
2020
Q2 | $523K | Buy |
+7,709
| New | +$523K | 0.04% | 103 |
|
|
2020
Q1 | – | Sell |
-28,743
| Closed | -$2.27M | – | 142 |
|
|
2019
Q4 | $2.27M | Sell |
28,743
-38,795
| -57% | -$3.07M | 0.24% | 81 |
|
|
2019
Q3 | $5.48M | Buy |
67,538
+44,362
| +191% | +$3.6M | 0.62% | 40 |
|
|
2019
Q2 | $1.84M | Buy |
23,176
+14,906
| +180% | +$1.18M | 0.2% | 72 |
|
|
2019
Q1 | $624K | Sell |
8,270
-4,990
| -38% | -$377K | 0.07% | 93 |
|
|
2018
Q4 | $913K | Sell |
13,260
-12,890
| -49% | -$888K | 0.11% | 77 |
|
|
2018
Q3 | $2.09M | Buy |
+26,150
| New | +$2.09M | 0.21% | 82 |
|
|
2017
Q2 | – | Sell |
-17,498
| Closed | -$1.24M | – | 201 |
|
|
2017
Q1 | $1.24M | Buy |
+17,498
| New | +$1.24M | 0.16% | 92 |
|
|
2016
Q4 | – | Sell |
-39,500
| Closed | -$2.45M | – | 175 |
|
|
2016
Q3 | $2.45M | Buy |
+39,500
| New | +$2.45M | 0.44% | 61 |
|
|
2015
Q3 | – | Sell |
-23,410
| Closed | -$1.43M | – | 159 |
|
|
2015
Q2 | $1.43M | Sell |
23,410
-55,180
| -70% | -$3.37M | 0.32% | 68 |
|
|
2015
Q1 | $4.72M | Buy |
+78,590
| New | +$4.72M | 1.29% | 24 |
|
|
2014
Q2 | – | Sell |
-10,950
| Closed | -$722K | – | 83 |
|
|
2014
Q1 | $722K | Buy |
+10,950
| New | +$722K | 0.4% | 44 |
|
|
2013
Q4 | – | Sell |
-12,800
| Closed | -$819K | – | 108 |
|
|
2013
Q3 | $819K | Buy |
+12,800
| New | +$819K | 0.46% | 47 |
|