Claret Asset Management Corp Royal Bank Of Canada Transaction History

Claret Asset Management Corp

$633 Million
Q4 2024

A detailed history of Claret Asset Management Corp transactions in Royal Bank Of Canada stock. As of the latest transaction made, Claret Asset Management Corp holds 127,061 shares of RY stock, worth $15.2 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

127,061

Previous 127,152 0.07%

Holding current value

$15.2 Million

Previous $15.9 Million 3.53%

% of portfolio

2.42%

Previous 2.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$119.72 - $128.02 $10,894 - $11,649	-91 Reduced 0.07%	127,061 $15.3 Million
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $210,349 - $248,337	-1,991 Reduced 1.54%	127,152 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $464,358 - $526,353	-4,817 Reduced 3.6%	129,143 $13.8 Million
Q1 2024 Apr 29, 2024	BUY	$94.7 - $101.31 $158,433 - $169,491	1,673 Added 1.26%	133,960 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $129,169 - $168,421	1,652 Added 1.26%	132,287 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $58,884 - $67,989	-678 Reduced 0.52%	130,635 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $4,009 - $4,512	-45 Reduced 0.03%	131,313 $12.5 Million
Q1 2023 Apr 18, 2023	BUY	$92.19 - $104.14 $176,359 - $199,219	1,913 Added 1.48%	131,358 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$85.51 - $100.9 $491,682 - $580,175	-5,750 Reduced 4.25%	129,445 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $9,356 - $35,751	-360 Reduced 0.27%	135,195 $12.2 Million
Q2 2022 Jul 28, 2022	BUY	$94.97 - $111.22 $233,816 - $273,823	2,462 Added 1.85%	135,555 $13.1 Million
Q1 2022 Apr 04, 2022	BUY	$105.02 - $118.79 $66,057 - $74,718	629 Added 0.47%	133,093 $14.7 Million
Q4 2021 Feb 07, 2022	SELL	$98.01 - $107.75 $39,988 - $43,962	-408 Reduced 0.31%	132,464 $14.1 Million
Q3 2021 Dec 02, 2021	BUY	$97.84 - $105.68 $482,057 - $520,685	4,927 Added 3.85%	132,872 $13.2 Million
Q2 2021 Aug 09, 2021	SELL	$92.37 - $104.67 $54,498 - $61,755	-590 Reduced 0.46%	127,945 $13 Million
Q1 2021 May 04, 2021	BUY	$80.87 - $93.73 $1.28 Million - $1.49 Million	15,850 Added 14.07%	128,535 $11.9 Million
Q4 2020 Feb 02, 2021	SELL	$68.48 - $83.58 $258,443 - $315,430	-3,774 Reduced 3.24%	112,685 $9.26 Million
Q3 2020 Oct 29, 2020	SELL	$67.16 - $77.57 $149,363 - $172,515	-2,224 Reduced 1.87%	116,459 $8.17 Million
Q2 2020 Aug 06, 2020	SELL	$57.97 - $71.92 $95,012 - $117,876	-1,639 Reduced 1.36%	118,683 $8.05 Million
Q1 2020 Apr 06, 2020	BUY	$49.61 - $82.62 $380,508 - $633,695	7,670 Added 6.81%	120,322 $7.46 Million
Q4 2019 Jan 07, 2020	SELL	$78.42 - $82.35 $358,849 - $376,833	-4,576 Reduced 3.9%	112,652 $8.91 Million
Q3 2019 Oct 11, 2019	SELL	$73.46 - $81.31 $497,544 - $550,712	-6,773 Reduced 5.46%	117,228 $9.51 Million
Q2 2019 Jul 24, 2019	BUY	$75.15 - $80.26 $94,463 - $100,886	1,257 Added 1.02%	124,001 $9.86 Million
Q1 2019 Apr 29, 2019	SELL	$68.63 - $78.47 $149,956 - $171,456	-2,185 Reduced 1.75%	122,744 $9.27 Million
Q4 2018 Feb 07, 2019	SELL	$66.36 - $80.89 $134,511 - $163,964	-2,027 Reduced 1.6%	124,929 $8.56 Million
Q3 2018 Oct 30, 2018	SELL	$74.85 - $81.06 $7,634 - $8,268	-102 Reduced 0.08%	126,956 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $185,372 - $198,562	2,503 Added 2.01%	127,058 $9.57 Million
Q1 2018 May 08, 2018	SELL	$76.32 - $86.75 $202,019 - $229,627	-2,647 Reduced 2.08%	124,555 $9.61 Million
Q4 2017 Mar 27, 2018	BUY	$77.58 - $81.65 $9.87 Million - $10.4 Million	127,202	127,202 $10.4 Million

Others Institutions Holding RY

# of Institutions

872

Shares Held

622M

Call Options Held

8.65M

Put Options Held

7.48M

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 $166B
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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Claret Asset Management Corp Royal Bank Of Canada Transaction History