World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,612
| Closed | -$838K | – | 862 |
|
|
2020
Q1 | $838K | Hold |
13,612
| – | – | 0.07% | 259 |
|
|
2019
Q4 | $1.08M | Sell |
13,612
-3,686
| -21% | -$292K | 0.05% | 363 |
|
|
2019
Q3 | $1.4M | Sell |
17,298
-3,464
| -17% | -$281K | 0.07% | 284 |
|
|
2019
Q2 | $1.65M | Sell |
20,762
-1,058
| -5% | -$84K | 0.08% | 248 |
|
|
2019
Q1 | $1.65M | Hold |
21,820
| – | – | 0.08% | 236 |
|
|
2018
Q4 | $1.5M | Sell |
21,820
-14,864
| -41% | -$1.02M | 0.09% | 221 |
|
|
2018
Q3 | $2.94M | Sell |
36,684
-6,663
| -15% | -$534K | 0.14% | 148 |
|
|
2018
Q2 | $3.26M | Sell |
43,347
-14,235
| -25% | -$1.07M | 0.16% | 139 |
|
|
2018
Q1 | $4.45M | Sell |
57,582
-25,457
| -31% | -$1.97M | 0.21% | 90 |
|
|
2017
Q4 | $6.78M | Sell |
83,039
-3,454
| -4% | -$282K | 0.23% | 85 |
|
|
2017
Q3 | $6.69M | Sell |
86,493
-218
| -0.3% | -$16.9K | 0.22% | 90 |
|
|
2017
Q2 | $6.29M | Sell |
86,711
-5,860
| -6% | -$425K | 0.22% | 90 |
|
|
2017
Q1 | $6.75M | Buy |
92,571
+1,357
| +1% | +$98.9K | 0.22% | 93 |
|
|
2016
Q4 | $6.18M | Sell |
91,214
-8,171
| -8% | -$553K | 0.23% | 86 |
|
|
2016
Q3 | $6.16M | Buy |
99,385
+7,347
| +8% | +$455K | 0.22% | 94 |
|
|
2016
Q2 | $5.44M | Buy |
92,038
+7,087
| +8% | +$419K | 0.21% | 104 |
|
|
2016
Q1 | $4.89M | Buy |
84,951
+8,409
| +11% | +$484K | 0.2% | 114 |
|
|
2015
Q4 | $4.1M | Buy |
76,542
+1,763
| +2% | +$94.5K | 0.16% | 157 |
|
|
2015
Q3 | $4.13M | Buy |
74,779
+6,053
| +9% | +$334K | 0.17% | 135 |
|
|
2015
Q2 | $4.2M | Sell |
68,726
-4,478
| -6% | -$274K | 0.17% | 135 |
|
|
2015
Q1 | $4.42M | Sell |
73,204
-711
| -1% | -$42.9K | 0.15% | 144 |
|
|
2014
Q4 | $5.11M | Sell |
73,915
-541
| -0.7% | -$37.4K | 0.17% | 126 |
|
|
2014
Q3 | $5.32M | Sell |
74,456
-4,084
| -5% | -$292K | 0.16% | 135 |
|
|
2014
Q2 | $5.61M | Sell |
78,540
-2,526
| -3% | -$180K | 0.17% | 126 |
|
|
2014
Q1 | $5.35M | Sell |
81,066
-19,329
| -19% | -$1.28M | 0.17% | 133 |
|
|
2013
Q4 | $6.75M | Sell |
100,395
-29,650
| -23% | -$1.99M | 0.19% | 113 |
|
|
2013
Q3 | $8.35M | Sell |
130,045
-24,433
| -16% | -$1.57M | 0.21% | 100 |
|
|
2013
Q2 | $9.01M | Buy |
+154,478
| New | +$9.01M | 0.21% | 100 |
|