Cardinal Capital Management, Inc. Royal Bank Of Canada Transaction History

Cardinal Capital Management, Inc.

$2.32 Billion
Q4 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 1,018,136 shares of RY stock, worth $123 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

1,018,136

Previous 1,172,565 13.17%

Holding current value

$123 Million

Previous $146 Million 16.11%

% of portfolio

5.3%

Previous 6.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$119.72 - $128.02 $18.5 Million - $19.8 Million	-154,429 Reduced 13.17%	1,018,136 $123 Million
Q3 2024 Oct 10, 2024	SELL	$105.65 - $124.73 $1.16 Million - $1.37 Million	-11,006 Reduced 0.93%	1,172,565 $146 Million
Q2 2024 Jul 08, 2024	BUY	$96.4 - $109.27 $293,152 - $332,290	3,041 Added 0.26%	1,183,571 $126 Million
Q1 2024 Apr 09, 2024	BUY	$94.7 - $101.31 $82,578 - $88,342	872 Added 0.07%	1,180,530 $119 Million
Q4 2023 Feb 23, 2024	SELL	$78.19 - $101.95 $1.64 Million - $2.14 Million	-21,019 Reduced 1.75%	1,179,658 $119 Million
Q3 2023 Oct 12, 2023	BUY	$86.85 - $100.28 $1.17 Million - $1.35 Million	13,505 Added 1.14%	1,200,677 $105 Million
Q2 2023 Jul 10, 2023	BUY	$89.1 - $100.28 $248,767 - $279,981	2,792 Added 0.24%	1,187,172 $113 Million
Q1 2023 Apr 06, 2023	SELL	$92.19 - $104.14 $3.06 Million - $3.45 Million	-33,148 Reduced 2.72%	1,184,380 $113 Million
Q4 2022 Feb 02, 2023	BUY	$85.51 - $100.9 $804,307 - $949,065	9,406 Added 0.78%	1,217,528 $114 Million
Q3 2022 Oct 07, 2022	BUY	$25.99 - $99.31 $82,362 - $314,713	3,169 Added 0.26%	1,208,122 $110 Million
Q2 2022 Jul 13, 2022	BUY	$94.97 - $111.22 $250,340 - $293,175	2,636 Added 0.22%	1,204,953 $117 Million
Q1 2022 Apr 12, 2022	SELL	$105.02 - $118.79 $5.06 Million - $5.73 Million	-48,218 Reduced 3.86%	1,202,317 $133 Million
Q4 2021 Jan 19, 2022	BUY	$98.01 - $107.75 $400,272 - $440,051	4,084 Added 0.33%	1,250,535 $133 Million
Q3 2021 Oct 07, 2021	SELL	$97.84 - $105.68 $3.28 Million - $3.54 Million	-33,487 Reduced 2.62%	1,246,451 $123 Million
Q2 2021 Jul 09, 2021	BUY	$92.37 - $104.67 $777,108 - $880,588	8,413 Added 0.66%	1,279,938 $130 Million
Q1 2021 Apr 14, 2021	SELL	$80.87 - $93.73 $3.86 Million - $4.47 Million	-47,698 Reduced 3.62%	1,271,525 $117 Million
Q4 2020 Jan 15, 2021	SELL	$68.48 - $83.58 $682,677 - $833,209	-9,969 Reduced 0.75%	1,319,223 $108 Million
Q3 2020 Oct 13, 2020	BUY	$67.16 - $77.57 $88.8 Million - $103 Million	1,322,352 Added 19332.63%	1,329,192 $93.2 Million
Q2 2020 Jul 08, 2020	SELL	$57.97 - $71.92 $71.6 Million - $88.8 Million	-1,235,039 Reduced 99.45%	6,840 $464,000
Q1 2020 Apr 08, 2020	BUY	$49.61 - $82.62 $5.9 Million - $9.82 Million	118,832 Added 10.58%	1,241,879 $76.6 Million
Q4 2019 Jan 15, 2020	BUY	$78.42 - $82.35 $28.4 Million - $29.8 Million	361,517 Added 47.47%	1,123,047 $89 Million
Q3 2019 Oct 08, 2019	SELL	$73.46 - $81.31 $259,681 - $287,430	-3,535 Reduced 0.46%	761,530 $61.8 Million
Q2 2019 Jul 11, 2019	SELL	$75.15 - $80.26 $289,026 - $308,679	-3,846 Reduced 0.5%	765,065 $60.8 Million
Q1 2019 Apr 04, 2019	SELL	$68.63 - $78.47 $67,463 - $77,136	-983 Reduced 0.13%	768,911 $58 Million
Q4 2018 Jan 14, 2019	SELL	$66.36 - $80.89 $1.03 Million - $1.26 Million	-15,568 Reduced 1.98%	769,894 $52.7 Million
Q3 2018 Oct 05, 2018	BUY	$74.85 - $81.06 $565,791 - $612,732	7,559 Added 0.97%	785,462 $62.9 Million
Q2 2018 Jul 05, 2018	SELL	$74.06 - $79.33 $2.48 Million - $2.65 Million	-33,458 Reduced 4.12%	777,903 $58.6 Million
Q1 2018 Apr 06, 2018	SELL	$76.32 - $86.75 $558,509 - $634,836	-7,318 Reduced 0.89%	811,361 $62.6 Million
Q4 2017 Jan 18, 2018	SELL	$77.58 - $81.65 $3.83 Million - $4.03 Million	-49,387 Reduced 5.69%	818,679 $67.1 Million
Q3 2017 Oct 06, 2017	BUY	$72.89 - $77.35 $63.3 Million - $67.1 Million	868,066	868,066 $67 Million

Others Institutions Holding RY

# of Institutions

814

Shares Held

627M

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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management, Inc. with notifications on news.

Account

Cardinal Capital Management, Inc. Royal Bank Of Canada Transaction History