Cibc Asset Management Inc Royal Bank Of Canada Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Cibc Asset Management Inc holds 13,327,699 shares of RY stock, worth $1.58 Billion. This represents 5.73% of its overall portfolio holdings.

Number of Shares

13,327,699

Previous 13,622,472 2.16%

Holding current value

$1.58 Billion

Previous $1.7 Billion 5.47%

% of portfolio

5.73%

Previous 6.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$119.72 - $128.02 $35.3 Million - $37.7 Million	-294,773 Reduced 2.16%	13,327,699 $1.61 Billion
Q3 2024 Nov 06, 2024	BUY	$105.65 - $124.73 $13.1 Million - $15.5 Million	124,348 Added 0.92%	13,622,472 $1.7 Billion
Q2 2024 Aug 01, 2024	SELL	$96.4 - $109.27 $47.6 Million - $54 Million	-494,228 Reduced 3.53%	13,498,124 $1.44 Billion
Q1 2024 May 09, 2024	BUY	$94.7 - $101.31 $47.5 Million - $50.9 Million	501,933 Added 3.72%	13,992,352 $1.41 Billion
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $84.2 Million - $110 Million	1,076,974 Added 8.68%	13,490,419 $1.36 Billion
Q3 2023 Oct 30, 2023	BUY	$86.85 - $100.28 $9.27 Million - $10.7 Million	106,757 Added 0.87%	12,413,445 $1.09 Billion
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $20.1 Million - $22.6 Million	-225,188 Reduced 1.8%	12,306,688 $1.18 Billion
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $19.2 Million - $21.7 Million	-207,960 Reduced 1.63%	12,531,876 $1.2 Billion
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $11.6 Million - $13.7 Million	135,640 Added 1.08%	12,739,836 $1.2 Billion
Q3 2022 Nov 03, 2022	SELL	$25.99 - $99.31 $22.3 Million - $85.1 Million	-856,838 Reduced 6.37%	12,604,196 $1.14 Billion
Q2 2022 Aug 09, 2022	SELL	$94.97 - $111.22 $98.4 Million - $115 Million	-1,036,474 Reduced 7.15%	13,461,034 $1.3 Billion
Q1 2022 May 06, 2022	SELL	$105.02 - $118.79 $40.2 Million - $45.5 Million	-383,231 Reduced 2.58%	14,497,508 $1.6 Billion
Q4 2021 Feb 08, 2022	SELL	$98.01 - $107.75 $17 Million - $18.7 Million	-173,599 Reduced 1.15%	14,880,739 $1.58 Billion
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.68 $2.98 Million - $3.21 Million	-30,418 Reduced 0.2%	15,054,338 $1.49 Billion
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $75 Million - $85 Million	-811,780 Reduced 5.11%	15,084,756 $1.53 Billion
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $48.3 Million - $56 Million	597,819 Added 3.91%	15,896,536 $1.46 Billion
Q4 2020 Feb 03, 2021	SELL	$68.48 - $83.58 $16.7 Million - $20.4 Million	-244,237 Reduced 1.57%	15,298,717 $1.25 Billion
Q3 2020 Nov 05, 2020	BUY	$67.16 - $77.57 $92.1 Million - $106 Million	1,371,311 Added 9.68%	15,542,954 $1.09 Billion
Q2 2020 Jul 28, 2020	BUY	$57.97 - $71.92 $86.6 Million - $107 Million	1,494,576 Added 11.79%	14,171,643 $959 Million
Q1 2020 Apr 30, 2020	BUY	$49.61 - $82.62 $25.7 Million - $42.9 Million	518,754 Added 4.27%	12,677,067 $782 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $719,268 - $755,314	9,172 Added 0.08%	12,158,313 $963 Million
Q3 2019 Oct 30, 2019	SELL	$73.46 - $81.31 $46.3 Million - $51.2 Million	-630,015 Reduced 4.93%	12,149,141 $986 Million
Q2 2019 Aug 05, 2019	SELL	$75.15 - $80.26 $9.04 Million - $9.65 Million	-120,286 Reduced 0.93%	12,779,156 $1.01 Billion
Q1 2019 May 06, 2019	SELL	$68.63 - $78.47 $29.9 Million - $34.2 Million	-435,392 Reduced 3.27%	12,899,442 $973 Million
Q4 2018 Feb 12, 2019	BUY	$66.36 - $80.89 $2.55 Million - $3.11 Million	38,397 Added 0.29%	13,334,834 $913 Million
Q3 2018 Nov 02, 2018	SELL	$74.85 - $81.06 $6.63 Million - $7.18 Million	-88,535 Reduced 0.66%	13,296,437 $1.07 Billion
Q2 2018 Aug 09, 2018	SELL	$74.06 - $79.33 $26.8 Million - $28.7 Million	-361,513 Reduced 2.63%	13,384,972 $1.01 Billion
Q1 2018 Apr 30, 2018	SELL	$76.32 - $86.75 $38.1 Million - $43.3 Million	-499,284 Reduced 3.5%	13,746,485 $1.06 Billion
Q4 2017 Feb 02, 2018	SELL	$77.58 - $81.65 $46.2 Million - $48.6 Million	-595,793 Reduced 4.01%	14,245,769 $1.17 Billion
Q3 2017 Nov 06, 2017	BUY	$72.89 - $77.35 $1.08 Billion - $1.15 Billion	14,841,562	14,841,562 $1.15 Billion

Others Institutions Holding RY

# of Institutions

847

Shares Held

638M

Call Options Held

7.22M

Put Options Held

5.17M

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 $165B
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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Cibc Asset Management Inc Royal Bank Of Canada Transaction History