WCAMG

Woodard & Company Asset 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	$819K	Hold	6,225	–	–	0.15%	61
2025 Q1	$702K	Hold	6,225	–	–	0.15%	62
2024 Q4	$750K	Hold	6,225	–	–	0.16%	58
2024 Q3	$776K	Hold	6,225	–	–	0.17%	55
2024 Q2	$662K	Hold	6,225	–	–	0.16%	54
2024 Q1	$628K	Sell	6,225 -190	-3%	-$19.2K	0.17%	54
2023 Q4	$649K	Buy	+6,415	New	+$649K	0.19%	50
2023 Q3	–	Sell	-7,935	Closed	-$758K	–	100
2023 Q2	$758K	Hold	7,935	–	–	0.25%	49
2023 Q1	$758K	Hold	7,935	–	–	0.26%	48
2022 Q4	$746K	Hold	7,935	–	–	0.26%	51
2022 Q3	$714K	Hold	7,935	–	–	0.33%	48
2022 Q2	$768K	Hold	7,935	–	–	0.32%	45
2022 Q1	$875K	Hold	7,935	–	–	0.37%	45
2021 Q4	$842K	Hold	7,935	–	–	0.4%	42
2021 Q3	$789K	Hold	7,935	–	–	0.49%	38
2021 Q2	$804K	Hold	7,935	–	–	0.48%	39
2021 Q1	$732K	Hold	7,935	–	–	0.47%	37
2020 Q4	$651K	Hold	7,935	–	–	0.4%	35
2020 Q3	$557K	Hold	7,935	–	–	0.36%	36
2020 Q2	$538K	Hold	7,935	–	–	0.36%	37
2020 Q1	$488K	Hold	7,935	–	–	0.35%	36
2019 Q4	$628K	Hold	7,935	–	–	0.38%	37
2019 Q3	$644K	Buy	7,935 +3,044	+62%	+$247K	0.41%	36
2019 Q2	$388K	Hold	4,891	–	–	3%	10
2019 Q1	$370K	Hold	4,891	–	–	3.11%	12
2018 Q4	$335K	Sell	4,891 -3,044	-38%	-$208K	3.39%	9
2018 Q3	$636K	Hold	7,935	–	–	0.58%	25
2018 Q2	$598K	Sell	7,935 -1,125	-12%	-$84.7K	0.58%	25
2018 Q1	$700K	Sell	9,060 -1,130	-11%	-$87.3K	0.69%	25
2017 Q4	$831K	Buy	+10,190	New	+$831K	0.72%	14