13F History

Baskin Financial Services Inc.

Holdings History for ROYAL BANK OF CANADA - COM (RY)

Symbol: RY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.57%	+0.14%	$7.21M	59.8K	+14,250	+31.3%	$120.50	Q4 2024
9/30/2024	0.47%	-0.27%	$5.69M	45.6K	-26,810	-37%	$124.72	Q3 2024
6/30/2024	0.66%	-0.04%	$7.71M	72.4K	-4,677	-6.07%	$106.42	Q2 2024
3/31/2024	0.65%	-0.03%	$7.77M	77.1K	-3,658	-4.53%	$100.85	Q1 2024
12/31/2023	0.74%	-0.02%	$8.16M	80.7K	-2,318	-2.79%	$101.08	Q4 2023
9/30/2023	0.74%	-0.01%	$7.26M	83.1K	-800	-0.95%	$87.38	Q3 2023
6/30/2023	0.77%	-0.01%	$8M	83.9K	-728	-0.86%	$95.44	Q2 2023
3/31/2023	0.85%	-0.02%	$8.09M	84.6K	-2,245	-2.59%	$95.59	Q1 2023
12/31/2022	0.94%	+0%	$8.16M	86.8K	+111	+0.13%	$93.93	Q4 2022
9/30/2022	0.93%	-0.04%	$7.79M	86.7K	-3,279	-3.64%	$89.87	Q3 2022
6/30/2022	0.94%	-0.01%	$8.71M	90K	-1,415	-1.55%	$96.74	Q2 2022
3/31/2022	0.89%	-0.04%	$10.1M	91.4K	-3,783	-3.97%	$110.04	Q1 2022
12/31/2021	0.8%	+0%	$10.1M	95.2K	+430	+0.45%	$106.07	Q4 2021
9/30/2021	0.84%	0%	$9.41M	94.8K	-359	-0.38%	$99.33	Q3 2021
6/30/2021	0.88%	-0.04%	$9.63M	95.1K	-4,754	-4.76%	$101.26	Q2 2021
3/31/2021	0.95%	+0.07%	$9.21M	99.9K	+7,867	+8.55%	$92.19	Q1 2021
12/31/2020	0.83%	+0.03%	$7.55M	92K	+2,882	+3.23%	$82.09	Q4 2020
9/30/2020	0.8%	+0.05%	$6.25M	89.1K	+6,066	+7.3%	$70.16	Q3 2020
6/30/2020	0.83%	+0.03%	$5.64M	83.1K	+2,708	+3.37%	$67.84	Q2 2020
3/31/2020	0.9%	-0.02%	$4.98M	80.4K	-1,551	-1.89%	$61.92	Q1 2020
12/31/2019	0.95%	-0.01%	$6.48M	81.9K	-958	-1.16%	$79.10	Q4 2019
9/30/2019	1.1%	-0.02%	$6.72M	82.9K	-1,674	-1.98%	$81.13	Q3 2019
6/30/2019	1.15%	-0.01%	$6.72M	84.5K	-868	-1.02%	$79.46	Q2 2019
3/31/2019	1.2%	+0.03%	$6.44M	85.4K	+2,371	+2.86%	$75.45	Q1 2019
12/31/2018	1.22%	-0.03%	$5.69M	83K	-2,294	-2.69%	$68.46	Q4 2018
9/30/2018	1.24%	0%	$6.84M	85.3K	-36	-0.04%	$80.10	Q3 2018
6/30/2018	1.2%	-0.07%	$6.43M	85.4K	-4,857	-5.38%	$75.31	Q2 2018
3/31/2018	1.34%	+0.18%	$6.96M	90.2K	+12,248	+15.7%	$77.13	Q1 2018
12/31/2017	1.21%	+0.06%	$6.4M	78K	+3,935	+5.31%	$82.01	Q4 2017
9/30/2017	1.11%	+0.04%	$5.71M	74K	+2,624	+3.67%	$77.17	Q3 2017
6/30/2017	1.08%	-0.04%	$5.18M	71.4K	-2,914	-3.92%	$72.53	Q2 2017
3/31/2017	1.19%	+0.15%	$5.41M	74.3K	+9,316	+14.3%	$72.74	Q1 2017
12/31/2016	1.08%	+0%	$4.4M	65K	+269	+0.42%	$67.67	Q4 2016
9/30/2016	1.05%	+0.05%	$4.01M	64.8K	+3,366	+5.48%	$61.95	Q3 2016
6/30/2016	1.02%	+0.12%	$3.6M	61.4K	+7,425	+13.8%	$58.68	Q2 2016
3/31/2016	0.9%	+0.09%	$3.11M	54K	+5,110	+10.5%	$57.60	Q1 2016
12/31/2015	0.81%	+0.06%	$2.62M	48.8K	+3,920	+8.72%	$53.57	Q4 2015
9/30/2015	0.84%	+0.04%	$2.48M	44.9K	+2,277	+5.34%	$55.29	Q3 2015
6/30/2015	0.82%	+0.01%	$2.61M	42.7K	+275	+0.65%	$61.15	Q2 2015
3/31/2015	0.85%	+0.05%	$2.55M	42.4K	+2,375	+5.94%	$60.20	Q1 2015
12/31/2014	0.9%	+0.03%	$2.77M	40K	+1,301	+3.36%	$69.17	Q4 2014
9/30/2014	0.96%	+0%	$2.77M	38.7K	+115	+0.3%	$71.47	Q3 2014
6/30/2014	0.96%	+0.67%	$2.76M	38.6K	+26,925	+231%	$71.50	Q2 2014
3/31/2014	0.29%	-0.01%	$769K	11.7K	-336	-2.8%	$65.95	Q1 2014
12/31/2013	0.33%	+0.07%	$805K	12K	+2,495	+26.3%	$67.10	Q4 2013
9/30/2013	0.29%	+0.07%	$608K	9.5K	+2,360	+33%	$63.99	Q3 2013
6/30/2013	0.23%	-0.78%	$414K	7.14K	-24,519	-77.4%	$57.97	Q2 2013
3/31/2013	1.07%	-0.08%	$1.91M	31.7K	-2,475	-7.25%	$60.20	Q1 2013
12/31/2012	1.25%	-0.07%	$2.05M	34.1K	-1,890	-5.25%	$60.17	Q4 2012
9/30/2012	1.28%	-2.5%	$2.07M	36K	-70,572	-66.2%	$57.51	Q3 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.