Vontobel Holding Ltd. Royal Bank Of Canada Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Vontobel Holding Ltd. holds 358,695 shares of RY stock, worth $52.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

358,695

Previous 92,059 289.64%

Holding current value

$52.8 Million

Previous $12.1 Million 336.35%

% of portfolio

0.17%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$128.46 - $148.6 $34.3 Million - $39.6 Million	266,636 Added 289.64%	358,695 $52.8 Million
Q2 2025 Jul 23, 2025	BUY	$108.36 - $131.55 $54,613 - $66,301	504 Added 0.55%	92,059 $12.1 Million
Q1 2025 Apr 25, 2025	BUY	$108.81 - $123.4 $390,736 - $443,129	3,591 Added 4.08%	91,555 $10.3 Million
Q1 2024 May 10, 2024	SELL	$94.7 - $101.31 $13 Million - $13.9 Million	-137,010 Reduced 60.9%	87,964 $8.87 Million
Q4 2023 Jun 03, 2024	SELL	$78.19 - $101.95 $157,161 - $204,919	-2,010 Reduced 1.56%	126,594 $12.8 Million

Q4 2023 Jan 29, 2024	SELL	$78.19 - $101.95 $219,713 - $286,479	-2,810 Reduced 1.23%	224,974 $22.8 Million
Q3 2023 Jun 03, 2024	SELL	$86.85 - $100.28 $1.36 Million - $1.57 Million	-15,690 Reduced 10.87%	128,604 $11.2 Million
Q3 2023 Oct 10, 2023	SELL	$86.85 - $100.28 $2.58 Million - $2.98 Million	-29,680 Reduced 11.53%	227,784 $19.9 Million
Q2 2023 Jun 03, 2024	BUY	$89.1 - $100.28 $180,338 - $202,966	2,024 Added 1.42%	144,294 $13.8 Million
Q2 2023 Jul 24, 2023	BUY	$89.1 - $100.28 $479,625 - $539,807	5,383 Added 2.14%	257,464 $24.6 Million
Q1 2023 Jun 03, 2024	BUY	$92.19 - $104.14 $5.01 Million - $5.66 Million	54,306 Added 61.74%	142,270 $13.6 Million
Q1 2023 Apr 12, 2023	BUY	$92.19 - $104.14 $10.3 Million - $11.7 Million	111,895 Added 79.82%	252,081 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $4.86 Million - $5.73 Million	56,780 Added 68.08%	140,186 $13.2 Million
Q3 2022 Nov 04, 2022	BUY	$25.99 - $99.31 $16,425 - $62,763	632 Added 0.76%	83,406 $7.58 Million
Q2 2022 Jul 27, 2022	BUY	$94.97 - $111.22 $690,431 - $808,569	7,270 Added 9.63%	82,774 $8.09 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $83,910 - $94,913	-799 Reduced 1.05%	75,504 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $138,684 - $152,466	1,415 Added 1.89%	76,303 $8.05 Million
Q3 2021 Oct 29, 2021	SELL	$97.84 - $105.68 $455,053 - $491,517	-4,651 Reduced 5.85%	74,888 $7.45 Million
Q2 2021 Aug 06, 2021	BUY	$92.37 - $104.67 $610,935 - $692,287	6,614 Added 9.07%	79,539 $8.06 Million
Q1 2021 May 11, 2021	BUY	$80.87 - $93.73 $89,684 - $103,946	1,109 Added 1.54%	72,925 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $4.92 Million - $6 Million	71,816 New	71,816 $6.04 Million

Others Institutions Holding RY

# of Institutions

965

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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Royal Bank Of Canada Transaction History