Waverly 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 | $1.96M | Buy |
14,918
+357
| +2% | +$47K | 0.02% | 495 |
|
|
2025
Q1 | $1.64M | Buy |
14,561
+3,233
| +29% | +$364K | 0.02% | 516 |
|
|
2024
Q4 | $1.37M | Hold |
11,328
| – | – | 0.02% | 458 |
|
|
2024
Q3 | $1.41M | Sell |
11,328
-250
| -2% | -$31.2K | 0.03% | 389 |
|
|
2024
Q2 | $1.23M | Buy |
11,578
+3,047
| +36% | +$324K | 0.02% | 401 |
|
|
2024
Q1 | $861K | Sell |
8,531
-961
| -10% | -$96.9K | 0.02% | 394 |
|
|
2023
Q4 | $960K | Buy |
9,492
+300
| +3% | +$30.3K | 0.04% | 226 |
|
|
2023
Q3 | $804K | Hold |
9,192
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $878K | Buy |
9,192
+5,000
| +119% | +$478K | 0.04% | 196 |
|
|
2023
Q1 | $401K | Hold |
4,192
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $394K | Hold |
4,192
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $377K | Sell |
4,192
-1,977
| -32% | -$178K | 0.03% | 179 |
|
|
2022
Q2 | $597K | Buy |
6,169
+51
| +0.8% | +$4.94K | 0.05% | 117 |
|
|
2022
Q1 | $675K | Hold |
6,118
| – | – | 0.06% | 103 |
|
|
2021
Q4 | $702K | Hold |
6,118
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $647K | Hold |
6,118
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $641K | Sell |
6,118
-150
| -2% | -$15.7K | 0.06% | 97 |
|
|
2021
Q1 | $639K | Buy |
6,268
+961
| +18% | +$98K | 0.06% | 90 |
|
|
2020
Q4 | $442K | Hold |
5,307
| – | – | 0.05% | 101 |
|
|
2020
Q3 | $371K | Hold |
5,307
| – | – | 0.05% | 103 |
|
|
2020
Q2 | $392K | Hold |
5,307
| – | – | 0.05% | 100 |
|
|
2020
Q1 | $327K | Buy |
5,307
+171
| +3% | +$10.5K | 0.06% | 97 |
|
|
2019
Q4 | $416K | Hold |
5,136
| – | – | 0.05% | 93 |
|
|
2019
Q3 | $417K | Buy |
+5,136
| New | +$417K | 0.06% | 88 |
|
|
2015
Q4 | – | Sell |
-1,031
| Closed | -$57K | – | 342 |
|
|
2015
Q3 | $57K | Hold |
1,031
| – | – | 0.04% | 119 |
|
|
2015
Q2 | $63K | Hold |
1,031
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $62K | Hold |
1,031
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $71K | Hold |
1,031
| – | – | 0.04% | 99 |
|
|
2014
Q3 | $74K | Hold |
1,031
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $74K | Hold |
1,031
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $68K | Sell |
1,031
-3,941
| -79% | -$260K | 0.03% | 189 |
|
|
2013
Q4 | $334K | Sell |
4,972
-220
| -4% | -$14.8K | 0.12% | 104 |
|
|
2013
Q3 | $333K | Hold |
5,192
| – | – | 0.17% | 62 |
|
|
2013
Q2 | $303K | Buy |
+5,192
| New | +$303K | 0.17% | 67 |
|