Guardian Capital LP Royal Bank Of Canada Transaction History

Guardian Capital LP

$2.44 Billion
Q4 2024

A detailed history of Guardian Capital LP transactions in Royal Bank Of Canada stock. As of the latest transaction made, Guardian Capital LP holds 1,637,559 shares of RY stock, worth $194 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

1,637,559

Previous 1,649,821 0.74%

Holding current value

$194 Million

Previous $206 Million 4.1%

% of portfolio

8.07%

Previous 8.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$119.72 - $128.02 $1.47 Million - $1.57 Million	-12,262 Reduced 0.74%	1,637,559 $197 Million
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $19 Million - $22.4 Million	-179,488 Reduced 9.81%	1,649,821 $206 Million
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $1.18 Million - $1.34 Million	-12,288 Reduced 0.67%	1,829,309 $195 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $1.44 Million - $1.54 Million	-15,247 Reduced 0.82%	1,841,597 $186 Million
Q4 2023 Feb 08, 2024	BUY	$78.19 - $101.95 $3.57 Million - $4.65 Million	45,629 Added 2.52%	1,856,844 $188 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $14.8 Million - $17.1 Million	-170,684 Reduced 8.61%	1,811,215 $158 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $21 Million - $23.6 Million	-235,157 Reduced 10.61%	1,981,899 $189 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $6.33 Million - $7.15 Million	-68,641 Reduced 3.0%	2,217,056 $212 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $20.9 Million - $24.7 Million	-244,812 Reduced 9.67%	2,285,697 $215 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $106,429 - $406,674	4,095 Added 0.16%	2,530,509 $229 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $86.4 Million - $101 Million	-910,005 Reduced 26.48%	2,526,414 $244 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $17.4 Million - $19.7 Million	-165,601 Reduced 4.6%	3,436,419 $379 Million
Q4 2021 Feb 10, 2022	BUY	$98.01 - $107.75 $10.3 Million - $11.3 Million	105,263 Added 3.01%	3,602,020 $383 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $6.73 Million - $7.27 Million	-68,820 Reduced 1.93%	3,496,757 $348 Million
Q2 2021 Aug 17, 2021	SELL	$92.37 - $104.67 $12.3 Million - $13.9 Million	-132,712 Reduced 3.59%	3,565,577 $362 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $13.7 Million - $15.8 Million	168,931 Added 4.79%	3,698,289 $429 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $16.8 Million - $20.5 Million	245,185 Added 7.47%	3,529,358 $290 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $30.5 Million - $35.2 Million	-453,971 Reduced 12.14%	3,284,173 $230 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $17.7 Million - $21.9 Million	304,771 Added 8.88%	3,738,144 $253 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $25.7 Million - $42.8 Million	-517,949 Reduced 13.11%	3,433,373 $210 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $24.7 Million - $25.9 Million	-314,648 Reduced 7.38%	3,951,322 $313 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $25.9 Million - $28.7 Million	-352,734 Reduced 7.64%	4,265,970 $346 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $29.9 Million - $31.9 Million	-397,476 Reduced 7.92%	4,618,704 $368 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $7.37 Million - $8.43 Million	107,370 Added 2.19%	5,016,180 $379 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $70.8 Million - $86.4 Million	1,067,600 Added 27.79%	4,908,810 $336 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $7.79 Million - $8.43 Million	-104,056 Reduced 2.64%	3,841,210 $308 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $10.3 Million - $11.1 Million	-139,326 Reduced 3.41%	3,945,266 $297 Million
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $25.8 Million - $29.3 Million	-337,754 Reduced 7.64%	4,084,592 $315 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $1.77 Million - $1.86 Million	-22,800 Reduced 0.51%	4,422,346 $363 Million
Q3 2017 Nov 15, 2017	BUY	$72.89 - $77.35 $12.2 Million - $13 Million	167,744 Added 3.92%	4,445,146 $343 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,277,402	4,277,402 $310 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 $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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Guardian Capital LP Royal Bank Of Canada Transaction History