Whittier Trust’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 | $334K | Hold |
2,541
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $286K | Hold |
2,541
| – | – | ﹤0.01% | 582 |
|
|
2024
Q4 | $306K | Sell |
2,541
-170
| -6% | -$20.5K | ﹤0.01% | 583 |
|
|
2024
Q3 | $338K | Hold |
2,711
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $288K | Buy |
2,711
+170
| +7% | +$18.1K | ﹤0.01% | 578 |
|
|
2024
Q1 | $256K | Sell |
2,541
-304
| -11% | -$30.7K | ﹤0.01% | 602 |
|
|
2023
Q4 | $288K | Buy |
2,845
+181
| +7% | +$18.3K | ﹤0.01% | 576 |
|
|
2023
Q3 | $233K | Hold |
2,664
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $254K | Hold |
2,664
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $255K | Hold |
2,664
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $250K | Sell |
2,664
-484
| -15% | -$45.5K | ﹤0.01% | 599 |
|
|
2022
Q3 | $284K | Hold |
3,148
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $305K | Hold |
3,148
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $347K | Hold |
3,148
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $334K | Hold |
3,148
| – | – | 0.01% | 569 |
|
|
2021
Q3 | $314K | Buy |
3,148
+484
| +18% | +$48.3K | 0.01% | 556 |
|
|
2021
Q2 | $270K | Hold |
2,664
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $246K | Buy |
2,664
+1,141
| +75% | +$105K | ﹤0.01% | 606 |
|
|
2020
Q4 | $125K | Hold |
1,523
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $107K | Hold |
1,523
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $103K | Hold |
1,523
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $94K | Hold |
1,523
| – | – | ﹤0.01% | 671 |
|
|
2019
Q4 | $120K | Hold |
1,523
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $124K | Hold |
1,523
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $121K | Hold |
1,523
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $115K | Hold |
1,523
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $105K | Hold |
1,523
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $122K | Hold |
1,523
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $115K | Hold |
1,523
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $117K | Hold |
1,523
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $124K | Hold |
1,523
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $118K | Hold |
1,523
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $110K | Hold |
1,523
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $111K | Hold |
1,523
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $103K | Hold |
1,523
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $94K | Sell |
1,523
-887
| -37% | -$54.7K | ﹤0.01% | 588 |
|
|
2016
Q2 | $142K | Hold |
2,410
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $138K | Hold |
2,410
| – | – | 0.01% | 515 |
|
|
2015
Q4 | $129K | Buy |
2,410
+787
| +48% | +$42.1K | 0.01% | 536 |
|
|
2015
Q3 | $90K | Hold |
1,623
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $99K | Hold |
1,623
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $98K | Hold |
1,623
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $112K | Hold |
1,623
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $116K | Hold |
1,623
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $116K | Hold |
1,623
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $107K | Hold |
1,623
| – | – | 0.01% | 529 |
|
|
2013
Q4 | $109K | Hold |
1,623
| – | – | 0.01% | 533 |
|
|
2013
Q3 | $104K | Hold |
1,623
| – | – | 0.01% | 542 |
|
|
2013
Q2 | $95K | Buy |
+1,623
| New | +$95K | 0.01% | 549 |
|