Wellington Management Group’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552M | Sell |
4,197,057
-3,435,806
| -45% | -$452M | 0.1% | 183 |
|
|
2025
Q1 | $860M | Buy |
7,632,863
+380,953
| +5% | +$42.9M | 0.17% | 133 |
|
|
2024
Q4 | $874M | Sell |
7,251,910
-863,102
| -11% | -$104M | 0.16% | 136 |
|
|
2024
Q3 | $1.01B | Sell |
8,115,012
-3,349,767
| -29% | -$419M | 0.18% | 128 |
|
|
2024
Q2 | $1.22B | Sell |
11,464,779
-1,078,423
| -9% | -$115M | 0.22% | 114 |
|
|
2024
Q1 | $1.27B | Buy |
12,543,202
+1,536,995
| +14% | +$155M | 0.22% | 114 |
|
|
2023
Q4 | $1.12B | Buy |
11,006,207
+415,293
| +4% | +$42.2M | 0.21% | 121 |
|
|
2023
Q3 | $930M | Buy |
10,590,914
+166,968
| +2% | +$14.7M | 0.19% | 127 |
|
|
2023
Q2 | $997M | Sell |
10,423,946
-1,218,557
| -10% | -$117M | 0.19% | 124 |
|
|
2023
Q1 | $1.11B | Buy |
11,642,503
+310,191
| +3% | +$29.6M | 0.22% | 110 |
|
|
2022
Q4 | $1.06B | Sell |
11,332,312
-4,306,296
| -28% | -$405M | 0.21% | 112 |
|
|
2022
Q3 | $1.42B | Sell |
15,638,608
-2,994,664
| -16% | -$271M | 0.3% | 84 |
|
|
2022
Q2 | $1.8B | Sell |
18,633,272
-1,201,988
| -6% | -$116M | 0.36% | 70 |
|
|
2022
Q1 | $2.19B | Buy |
19,835,260
+14,412,851
| +266% | +$1.59B | 0.37% | 69 |
|
|
2021
Q4 | $576M | Buy |
5,422,409
+2,062,457
| +61% | +$219M | 0.09% | 208 |
|
|
2021
Q3 | $334M | Buy |
3,359,952
+240,700
| +8% | +$23.9M | 0.06% | 309 |
|
|
2021
Q2 | $316M | Sell |
3,119,252
-97,436
| -3% | -$9.88M | 0.05% | 330 |
|
|
2021
Q1 | $297M | Buy |
3,216,688
+575,106
| +22% | +$53M | 0.05% | 338 |
|
|
2020
Q4 | $217M | Sell |
2,641,582
-108,521
| -4% | -$8.91M | 0.04% | 394 |
|
|
2020
Q3 | $192M | Buy |
2,750,103
+197,625
| +8% | +$13.8M | 0.04% | 371 |
|
|
2020
Q2 | $173M | Buy |
2,552,478
+92,846
| +4% | +$6.28M | 0.04% | 393 |
|
|
2020
Q1 | $151M | Buy |
2,459,632
+806,600
| +49% | +$49.4M | 0.04% | 367 |
|
|
2019
Q4 | $131M | Buy |
1,653,032
+44,921
| +3% | +$3.56M | 0.03% | 499 |
|
|
2019
Q3 | $131M | Buy |
1,608,111
+276,182
| +21% | +$22.4M | 0.03% | 478 |
|
|
2019
Q2 | $106M | Buy |
1,331,929
+130,941
| +11% | +$10.4M | 0.02% | 545 |
|
|
2019
Q1 | $90.6M | Sell |
1,200,988
-224
| -0% | -$16.9K | 0.02% | 570 |
|
|
2018
Q4 | $82.2M | Sell |
1,201,212
-73,165
| -6% | -$5.01M | 0.02% | 567 |
|
|
2018
Q3 | $102M | Buy |
1,274,377
+188,540
| +17% | +$15.1M | 0.02% | 577 |
|
|
2018
Q2 | $81.7M | Buy |
1,085,837
+7,253
| +0.7% | +$546K | 0.02% | 648 |
|
|
2018
Q1 | $83.3M | Sell |
1,078,584
-52,800
| -5% | -$4.08M | 0.02% | 633 |
|
|
2017
Q4 | $92.7M | Sell |
1,131,384
-14,847
| -1% | -$1.22M | 0.02% | 588 |
|
|
2017
Q3 | $88.5M | Sell |
1,146,231
-15,854
| -1% | -$1.22M | 0.02% | 585 |
|
|
2017
Q2 | $84.3M | Sell |
1,162,085
-367,808
| -24% | -$26.7M | 0.02% | 570 |
|
|
2017
Q1 | $111M | Buy |
1,529,893
+18,101
| +1% | +$1.32M | 0.03% | 474 |
|
|
2016
Q4 | $102M | Sell |
1,511,792
-179,872
| -11% | -$12.2M | 0.03% | 495 |
|
|
2016
Q3 | $105M | Buy |
1,691,664
+1,668,091
| +7,076% | +$103M | 0.03% | 478 |
|
|
2016
Q2 | $1.39M | Sell |
23,573
-1,744
| -7% | -$103K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.46M | Sell |
25,317
-74,862
| -75% | -$4.33M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $5.35M | Buy |
100,179
+89,241
| +816% | +$4.76M | ﹤0.01% | 1333 |
|
|
2015
Q3 | $602K | Buy |
10,938
+2,960
| +37% | +$163K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $488K | Hold |
7,978
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q1 | $480K | Hold |
7,978
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $553K | Sell |
7,978
-2,167
| -21% | -$150K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $727K | Buy |
10,145
+20
| +0.2% | +$1.43K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $725K | Sell |
10,125
-3,730
| -27% | -$267K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $915K | Buy |
13,855
+204
| +1% | +$13.5K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $917K | Hold |
13,651
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q3 | $877K | Sell |
13,651
-355
| -3% | -$22.8K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $814K | Buy |
+14,006
| New | +$814K | ﹤0.01% | 1812 |
|