1832 Asset Management L.P. Royal Bank Of Canada Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Royal Bank Of Canada stock. As of the latest transaction made, 1832 Asset Management L.P. holds 18,248,913 shares of RY stock, worth $2.2 Billion. This represents 4.08% of its overall portfolio holdings.

Number of Shares

18,248,913

Previous 18,040,092 1.16%

Holding current value

$2.2 Billion

Previous $1.92 Billion 18.61%

% of portfolio

4.08%

Previous 3.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $22.1 Million - $26 Million	208,821 Added 1.16%	18,248,913 $2.28 Billion
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $44.2 Million - $50.1 Million	-458,138 Reduced 2.48%	18,040,092 $1.92 Billion
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $3.36 Million - $3.6 Million	35,523 Added 0.19%	18,498,230 $1.87 Billion
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $79.6 Million - $104 Million	1,017,771 Added 5.83%	18,462,707 $1.87 Billion
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $1.52 Billion - $1.75 Billion	17,444,936 New	17,444,936 $1.53 Billion
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $25.2 Million - $28.3 Million	-282,366 Reduced 1.56%	17,802,747 $1.7 Billion
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $31.6 Million - $35.7 Million	-342,653 Reduced 1.86%	18,085,113 $1.73 Billion
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $23.7 Million - $28 Million	-277,495 Reduced 1.48%	18,427,766 $1.73 Billion
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $11.2 Million - $42.6 Million	429,355 Added 2.35%	18,705,261 $1.68 Billion
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $9.89 Million - $11.6 Million	-104,140 Reduced 0.57%	18,275,906 $1.77 Billion
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $63.9 Million - $72.2 Million	608,072 Added 3.42%	18,380,046 $2 Billion
Q4 2021 Feb 15, 2022	BUY	$98.01 - $107.75 $24.4 Million - $26.9 Million	249,205 Added 1.42%	17,771,974 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $6.48 Million - $6.99 Million	66,182 Added 0.38%	17,522,769 $1.75 Billion
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $86.2 Million - $97.7 Million	933,365 Added 5.65%	17,456,587 $1.77 Billion
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $44.2 Million - $51.3 Million	546,850 Added 3.42%	16,523,222 $1.54 Billion
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $24.7 Million - $30.1 Million	360,626 Added 2.31%	15,976,372 $1.32 Billion
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $5.24 Million - $6.05 Million	77,992 Added 0.5%	15,615,746 $1.1 Billion
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $18.3 Million - $22.7 Million	315,953 Added 2.08%	15,537,754 $1.05 Billion
Q1 2020 May 26, 2020	BUY	$49.61 - $82.62 $39.5 Million - $65.7 Million	795,540 Added 5.51%	15,221,801 $922 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $39.4 Million - $65.6 Million	793,855 Added 5.82%	14,426,261 $874 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $2.69 Million - $2.83 Million	34,339 Added 0.25%	13,632,406 $1.08 Billion
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $54.6 Million - $60.4 Million	743,358 Added 5.78%	13,598,067 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $39.5 Million - $42.2 Million	525,506 Added 4.26%	12,854,709 $1.02 Billion
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $23.3 Million - $26.7 Million	-339,821 Reduced 2.68%	12,329,203 $937 Million
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $35.6 Million - $43.4 Million	536,618 Added 4.42%	12,669,024 $868 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $10.5 Million - $11.4 Million	140,655 Added 1.17%	12,132,406 $973 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $192 Million - $206 Million	2,598,137 Added 27.66%	11,991,751 $915 Million
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $269 Million - $306 Million	-3,522,247 Reduced 27.27%	9,393,614 $736 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $33.3 Million - $35.1 Million	-429,416 Reduced 3.22%	12,915,861 $1.06 Billion
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $973 Million - $1.03 Billion	13,345,277	13,345,277 $1.01 Billion

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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1832 Asset Management L.P. Royal Bank Of Canada Transaction History