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 129,143 shares of RY stock, worth $15.7 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
129,143
Previous 133,960 3.6%
Holding current value
$15.7 Million
Previous $13.5 Million 1.72%
% of portfolio
2.45%
Previous 2.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROYAL BANK OF CANADA


  • Ticker RY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,391,709,952
  • Market Cap $169B
  • 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
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