Versant Capital Management, Inc Royal Bank Of Canada Transaction History

Versant Capital Management, Inc

$750 Million
Q4 2025

A detailed history of Versant Capital Management, Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,420 shares of RY stock, worth $944,574. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,420

Previous 5,905 8.72%

Holding current value

$944,574

Previous $869,000 8.63%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$143.64 - $149.05 $73,974 - $76,760	515 Added 8.72%	6,420 $944,000
Q3 2025 Oct 27, 2025	SELL	$128.46 - $148.6 $385 - $445	-3 Reduced 0.05%	5,905 $869,000
Q2 2025 Jul 07, 2025	BUY	$108.36 - $131.55 $25,464 - $30,914	235 Added 4.14%	5,908 $777,000
Q1 2025 Apr 03, 2025	BUY	$108.81 - $123.4 $549,925 - $623,663	5,054 Added 816.48%	5,673 $639,000
Q4 2024 Jan 02, 2025	BUY	$119.72 - $128.02 $71,712 - $76,683	599 Added 2995.0%	619 $74,000

Q2 2023 Jul 10, 2023	SELL	$89.1 - $100.28 $445 - $501	-5 Reduced 20.0%	20 $1,000
Q1 2023 Apr 10, 2023	SELL	$92.19 - $104.14 $921 - $1,041	-10 Reduced 28.57%	25 $2,000
Q2 2021 Jul 22, 2021	SELL	$92.37 - $104.67 $7,389 - $8,373	-80 Reduced 69.57%	35 $4,000
Q4 2020 Feb 08, 2021	SELL	$68.48 - $83.58 $1,506 - $1,838	-22 Reduced 16.06%	115 $9,000
Q2 2020 Jul 16, 2020	SELL	$57.97 - $71.92 $115 - $143	-2 Reduced 1.44%	137 $9,000
Q1 2020 Apr 17, 2020	SELL	$49.61 - $82.62 $744 - $1,239	-15 Reduced 9.74%	139 $8,000
Q4 2019 Jan 28, 2020	SELL	$78.42 - $82.35 $1,333 - $1,399	-17 Reduced 9.94%	154 $12,000
Q3 2019 Oct 18, 2019	SELL	$73.46 - $81.31 $293 - $325	-4 Reduced 2.29%	171 $13,000
Q2 2019 Jul 16, 2019	SELL	$75.15 - $80.26 $11,648 - $12,440	-155 Reduced 46.97%	175 $13,000
Q1 2019 Apr 23, 2019	BUY	$68.63 - $78.47 $21,000 - $24,011	306 Added 1275.0%	330 $24,000
Q1 2019 Apr 23, 2019	SELL	$68.63 - $78.47 $21,000 - $24,011	-306 Reduced 92.73%	24 $24,000
Q3 2017 Apr 23, 2018	SELL	$72.89 - $77.35 $1,895 - $2,011	-26 Reduced 7.3%	330 $25,000
Q2 2017 Apr 23, 2018	SELL	N/A	-18 Reduced 4.81%	356 $25,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 0.8%	374 $27,000
Q4 2016 Apr 23, 2018	SELL	N/A	-57 Reduced 13.13%	377 $25,000
Q3 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 2.69%	434 $26,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.89%	446 $26,000
Q1 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 3.43%	450 $25,000
Q4 2015 Apr 23, 2018	BUY	N/A	466	466 $24,000

Others Institutions Holding RY

# of Institutions

978

Shares Held

613M

Call Options Held

6.76M

Put Options Held

5.53M

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 $205B
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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Versant Capital Management, Inc Royal Bank Of Canada Transaction History