Mackenzie Financial Corp Royal Bank Of Canada Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Royal Bank Of Canada stock. As of the latest transaction made, Mackenzie Financial Corp holds 23,274,594 shares of RY stock, worth $2.77 Billion. This represents 3.95% of its overall portfolio holdings.

Number of Shares

23,274,594

Previous 23,274,594 -0.0%

Holding current value

$2.77 Billion

Previous $2.8 Billion -0.0%

% of portfolio

3.95%

Previous 3.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$119.72 - $128.02 $160 Million - $171 Million	-1,335,993 Reduced 5.43%	23,274,594 $2.8 Billion
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $59 Million - $69.7 Million	-558,510 Reduced 2.22%	24,610,587 $3.07 Billion
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $79.9 Million - $90.6 Million	-828,830 Reduced 3.19%	25,169,097 $2.68 Billion
Q1 2024 May 10, 2024	SELL	$94.7 - $101.31 $82.6 Million - $88.3 Million	-871,882 Reduced 3.24%	25,997,927 $2.62 Billion
Q4 2023 Jan 30, 2024	BUY	$78.19 - $101.95 $107 Million - $140 Million	1,369,723 Added 5.37%	26,869,809 $2.72 Billion
Q3 2023 Oct 25, 2023	SELL	$86.85 - $100.28 $84.6 Million - $97.7 Million	-973,912 Reduced 3.68%	25,500,086 $2.23 Billion
Q2 2023 Aug 03, 2023	SELL	$89.1 - $100.28 $22.5 Million - $25.3 Million	-252,280 Reduced 0.94%	26,473,998 $2.53 Billion
Q1 2023 Apr 24, 2023	SELL	$92.19 - $104.14 $33.2 Million - $37.5 Million	-360,566 Reduced 1.33%	26,726,278 $2.55 Billion
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $71 Million - $83.7 Million	-829,888 Reduced 2.97%	27,086,844 $2.55 Billion
Q3 2022 Oct 07, 2022	SELL	$25.99 - $99.31 $3.25 Million - $12.4 Million	-124,864 Reduced 0.45%	27,916,732 $2.51 Billion
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $2.39 Million - $2.8 Million	25,183 Added 0.09%	28,041,596 $2.72 Billion
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $81.1 Million - $91.8 Million	-772,409 Reduced 2.68%	28,016,413 $3.09 Billion
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $38.7 Million - $42.6 Million	-394,995 Reduced 1.35%	28,788,822 $3.06 Billion
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.68 $41 Million - $44.3 Million	-419,290 Reduced 1.42%	29,183,817 $2.9 Billion
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $26.1 Million - $29.6 Million	-282,359 Reduced 0.94%	29,603,107 $3 Billion
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $969 Million - $1.12 Billion	11,977,281 Added 66.88%	29,885,466 $2.75 Billion
Q4 2020 Feb 10, 2021	BUY	$68.48 - $83.58 $40 Million - $48.8 Million	584,035 Added 3.37%	17,908,185 $1.47 Billion
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $4.47 Million - $5.16 Million	66,550 Added 0.39%	17,324,150 $1.22 Billion
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $32.1 Million - $39.8 Million	-553,431 Reduced 3.11%	17,257,600 $1.17 Billion
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $67.4 Million - $112 Million	-1,357,974 Reduced 7.08%	17,811,031 $1.1 Billion
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $65 Million - $68.3 Million	828,998 Added 4.52%	19,169,005 $1.52 Billion
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $47.5 Million - $52.6 Million	646,710 Added 3.66%	18,340,007 $1.49 Billion
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $4.9 Million - $5.24 Million	-65,269 Reduced 0.37%	17,693,297 $1.4 Billion
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $268 Million - $307 Million	-3,910,425 Reduced 18.05%	17,758,566 $1.34 Billion
Q4 2018 Feb 06, 2019	BUY	$66.36 - $80.89 $257 Million - $313 Million	3,865,530 Added 21.71%	21,668,991 $1.48 Billion
Q3 2018 Nov 15, 2018	SELL	$74.85 - $81.06 $32.2 Million - $34.9 Million	-430,294 Reduced 2.36%	17,803,461 $1.43 Billion
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $175 Million - $187 Million	-2,363,315 Reduced 11.47%	18,233,755 $1.37 Billion
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $228 Million - $259 Million	-2,984,853 Reduced 12.66%	20,597,070 $1.59 Billion
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $1.34 Billion - $1.41 Billion	17,263,862 Added 273.25%	23,581,923 $1.93 Billion
Q3 2017 Nov 13, 2017	SELL	$72.89 - $77.35 $8.22 Million - $8.72 Million	-112,790 Reduced 1.75%	6,318,061 $489 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,430,851	6,430,851 $466 Million

Others Institutions Holding RY

# of Institutions

872

Shares Held

622M

Call Options Held

8.65M

Put Options Held

7.48M

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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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Mackenzie Financial Corp Royal Bank Of Canada Transaction History