Ownership history in Ninepoint Partners LP · 15 quarters on record
This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in ROYAL BK CDA (RY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 56,706 | +9,433 | +20.0% | 1.07% | $9.7M | $170.49 |
| 2025 Q3 | ADDED | 47,273 | +21,212 | +81.4% | 0.92% | $7.0M | $147.32 |
| 2025 Q2 | REDUCED | 26,061 | -74 | -0.3% | 0.56% | $3.4M | $130.44 |
| 2025 Q1 | ADDED | 26,135 | +1,512 | +6.1% | 0.49% | $2.9M | $110.76 |
| 2024 Q4 | REDUCED | 24,623 | -1,865 | -7.0% | 0.43% | $3.0M | $117.42 |
| 2024 Q3 | REDUCED | 26,488 | -5,479 | -17.1% | 0.36% | $3.3M | $120.53 |
| 2024 Q2 | REDUCED | 31,967 | -800 | -2.4% | 0.32% | $3.4M | $101.84 |
| 2024 Q1 | ADDED | 32,767 | +28,163 | +611.7% | 0.35% | $3.3M | $95.60 |
| 2022 Q3 | UNCHANGED | 4,604 | — | 0% | 0.05% | $415K | $80.12 |
| 2022 Q2 | UNCHANGED | 4,604 | — | 0% | 0.06% | $446K | $85.26 |
As of 2025 Q4 — sorted by position size