A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 1,244,596 shares of RY stock, worth $150 Million. This represents 11.18% of its overall portfolio holdings.

Number of Shares
1,244,596
Previous 1,251,576 0.56%
Holding current value
$150 Million
Previous $126 Million 4.86%
% of portfolio
11.18%
Previous 10.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$96.4 - $109.27 $672,872 - $762,704
-6,980 Reduced 0.56%
1,244,596 $132 Million
Q1 2024

May 09, 2024

BUY
$94.7 - $101.31 $15.6 Million - $16.7 Million
164,776 Added 15.16%
1,251,576 $126 Million
Q4 2023

Feb 09, 2024

BUY
$78.19 - $101.95 $23.6 Million - $30.7 Million
301,616 Added 38.41%
1,086,800 $110 Million
Q3 2023

Nov 09, 2023

SELL
$86.85 - $100.28 $1.14 Million - $1.31 Million
-13,091 Reduced 1.64%
785,184 $68.7 Million
Q2 2023

Aug 10, 2023

SELL
$89.1 - $100.28 $3.49 Million - $3.93 Million
-39,150 Reduced 4.68%
798,275 $76.2 Million
Q1 2023

May 09, 2023

SELL
$92.19 - $104.14 $4.15 Million - $4.69 Million
-45,009 Reduced 5.1%
837,425 $80 Million
Q4 2022

Feb 10, 2023

BUY
$85.51 - $100.9 $2.8 Million - $3.3 Million
32,711 Added 3.85%
882,434 $83 Million
Q3 2022

Nov 10, 2022

SELL
$25.99 - $99.31 $784,378 - $3 Million
-30,180 Reduced 3.43%
849,723 $76.4 Million
Q2 2022

Aug 05, 2022

SELL
$94.97 - $111.22 $5.34 Million - $6.25 Million
-56,228 Reduced 6.01%
879,903 $85.2 Million
Q1 2022

May 12, 2022

SELL
$105.02 - $118.79 $2.7 Million - $3.06 Million
-25,740 Reduced 2.68%
936,131 $103 Million
Q4 2021

Feb 10, 2022

SELL
$98.01 - $107.75 $8.78 Million - $9.65 Million
-89,600 Reduced 8.52%
961,871 $102 Million
Q3 2021

Nov 12, 2021

BUY
$97.84 - $105.68 $1.35 Million - $1.46 Million
13,770 Added 1.33%
1,051,471 $104 Million
Q2 2021

Aug 02, 2021

SELL
$92.37 - $104.67 $5.4 Million - $6.12 Million
-58,470 Reduced 5.33%
1,037,701 $105 Million
Q1 2021

Apr 30, 2021

SELL
$80.87 - $93.73 $7.05 Million - $8.17 Million
-87,120 Reduced 7.36%
1,096,171 $101 Million
Q4 2020

Feb 10, 2021

SELL
$68.48 - $83.58 $2.35 Million - $2.87 Million
-34,340 Reduced 2.82%
1,183,291 $97.2 Million
Q3 2020

Nov 12, 2020

SELL
$67.16 - $77.57 $16.5 Million - $19.1 Million
-245,810 Reduced 16.8%
1,217,631 $85.4 Million
Q2 2020

Aug 13, 2020

SELL
$57.97 - $71.92 $4.21 Million - $5.22 Million
-72,563 Reduced 4.72%
1,463,441 $99.3 Million
Q1 2020

May 13, 2020

SELL
$49.61 - $82.62 $4.7 Million - $7.82 Million
-94,639 Reduced 5.8%
1,536,004 $95.2 Million
Q4 2019

Feb 12, 2020

SELL
$78.42 - $82.35 $6.17 Million - $6.47 Million
-78,617 Reduced 4.6%
1,630,643 $129 Million
Q3 2019

Nov 13, 2019

SELL
$73.46 - $81.31 $27.3 Million - $30.2 Million
-371,811 Reduced 17.87%
1,709,260 $139 Million
Q2 2019

Aug 07, 2019

SELL
$75.15 - $80.26 $4.18 Million - $4.47 Million
-55,669 Reduced 2.61%
2,081,071 $166 Million
Q1 2019

May 08, 2019

SELL
$68.63 - $78.47 $4.65 Million - $5.32 Million
-67,826 Reduced 3.08%
2,136,740 $161 Million
Q4 2018

Feb 12, 2019

SELL
$66.36 - $80.89 $3.62 Million - $4.41 Million
-54,516 Reduced 2.41%
2,204,566 $151 Million
Q3 2018

Nov 14, 2018

SELL
$74.85 - $81.06 $7.88 Million - $8.54 Million
-105,338 Reduced 4.46%
2,259,082 $181 Million
Q2 2018

Aug 02, 2018

BUY
$74.06 - $79.33 $9.06 Million - $9.71 Million
122,358 Added 5.46%
2,364,420 $178 Million
Q1 2018

May 15, 2018

SELL
$76.32 - $86.75 $13.5 Million - $15.4 Million
-177,190 Reduced 7.32%
2,242,062 $173 Million
Q4 2017

Feb 09, 2018

SELL
$77.58 - $81.65 $4.26 Million - $4.48 Million
-54,905 Reduced 2.22%
2,419,252 $198 Million
Q3 2017

Nov 14, 2017

BUY
$72.89 - $77.35 $17.1 Million - $18.2 Million
235,264 Added 10.51%
2,474,157 $191 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,238,893
2,238,893 $162 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 $168B
  • 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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