Royal Bank Of Canada Victory Portfolios Ii Shs Us 5 Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Royal Bank Of Canada holds 339,762 shares of CFO stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,762

Previous 359,811 5.57%

Holding current value

$23.7 Million

Previous $23.7 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.28 - $65.65 $1.25 Million - $1.32 Million	-20,049 Reduced 5.57%	339,762 $21.8 Million
Q1 2024 May 15, 2024	SELL	$59.53 - $65.95 $993,138 - $1.1 Million	-16,683 Reduced 4.43%	359,811 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.89 - $61.06 $5.65 Million - $6.18 Million	-101,168 Reduced 21.18%	376,494 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$58.71 - $63.37 $11.5 Million - $12.4 Million	-195,143 Reduced 29.0%	477,662 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.13 - $62.76 $1.93 Million - $2.01 Million	-32,026 Reduced 4.54%	672,805 $41.5 Million
Q1 2023 May 15, 2023	BUY	$59.24 - $65.37 $714,375 - $788,296	12,059 Added 1.74%	704,831 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.45 - $69.03 $4.29 Million - $4.67 Million	67,657 Added 10.82%	692,772 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.15 - $66.93 $1.72 Million - $1.8 Million	26,837 Added 4.49%	625,115 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.98 - $74.66 $203,790 - $245,482	-3,288 Reduced 0.55%	598,278 $38.4 Million
Q1 2022 May 16, 2022	BUY	$69.36 - $77.84 $9.72 Million - $10.9 Million	140,188 Added 30.38%	601,566 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$71.19 - $77.8 $3.03 Million - $3.32 Million	42,616 Added 10.18%	461,378 $35.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.37 - $75.16 $747,610 - $798,499	-10,624 Reduced 2.47%	418,762 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$67.78 - $71.82 $29.1 Million - $30.8 Million	429,386 New	429,386 $30.6 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFO
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Royal Bank Of Canada Victory Portfolios Ii Shs Us 5 Transaction History