Dixon Mitchell Investment Counsel Inc. Royal Bank Of Canada Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.16 Trillion
Q4 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 824,183 shares of RY stock, worth $100 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

824,183

Previous 817,838 0.78%

Holding current value

$100 Million

Previous $102 Billion 2.76%

% of portfolio

4.59%

Previous 4.65%

70 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$119.72 - $128.02 $759,623 - $812,286	6,345 Added 0.78%	824,183 $99.4 Billion
Q3 2024 Oct 17, 2024	BUY	$105.65 - $124.73 $2.08 Million - $2.46 Million	19,732 Added 2.47%	817,838 $102 Billion
Q2 2024 Jul 11, 2024	BUY	$96.4 - $109.27 $1.2 Million - $1.36 Million	12,473 Added 1.59%	798,106 $85.2 Billion
Q1 2024 Apr 18, 2024	BUY	$94.7 - $101.31 $1.05 Million - $1.12 Million	11,081 Added 1.43%	785,633 $79.3 Billion
Q4 2023 Jan 17, 2024	BUY	$78.19 - $101.95 $4.32 Million - $5.64 Million	55,291 Added 7.69%	774,552 $78.7 Billion
Q3 2023 Jan 17, 2024	SELL	$86.85 - $100.28 $166,057 - $191,735	-1,912 Reduced 0.27%	719,261 $63.1 Billion
Q2 2023 Jan 17, 2024	BUY	$89.1 - $100.28 $555,627 - $625,346	6,236 Added 0.87%	721,173 $68.9 Billion
Q1 2023 Jan 17, 2024	BUY	$92.19 - $104.14 $1.09 Million - $1.23 Million	11,787 Added 1.68%	714,937 $68.3 Billion
Q4 2022 Jan 17, 2024	BUY	$85.51 - $100.9 $1.5 Million - $1.77 Million	17,514 Added 2.55%	703,150 $66.1 Billion
Q3 2022 Jan 17, 2024	BUY	$25.99 - $99.31 $108,950 - $416,307	4,192 Added 0.62%	685,636 $62.2 Billion
Q2 2022 Jan 17, 2024	BUY	$94.97 - $111.22 $1.26 Million - $1.47 Million	13,238 Added 1.98%	681,444 $66 Billion
Q1 2022 Jan 17, 2024	BUY	$105.02 - $118.79 $4.83 Million - $5.46 Million	45,950 Added 7.38%	668,206 $73.7 Billion
Q4 2021 Jan 17, 2024	BUY	$98.01 - $107.75 $1.31 Million - $1.44 Million	13,404 Added 2.2%	622,256 $66 Billion
Q3 2021 Jan 17, 2024	BUY	$97.84 - $105.68 $1.02 Million - $1.1 Million	10,376 Added 1.73%	608,852 $60.2 Billion
Q2 2021 Jan 17, 2024	BUY	$92.37 - $104.67 $443,283 - $502,311	4,799 Added 0.81%	598,476 $60.6 Billion
Q1 2021 Jan 17, 2024	BUY	$80.87 - $93.73 $43,912 - $50,895	543 Added 0.09%	593,677 $54.7 Billion
Q4 2020 Jan 17, 2024	SELL	$68.48 - $83.58 $118,538 - $144,676	-1,731 Reduced 0.29%	593,134 $48.6 Billion
Q3 2020 Jan 17, 2024	BUY	$67.16 - $77.57 $396,445 - $457,895	5,903 Added 1.0%	594,865 $41.7 Billion
Q2 2020 Jan 17, 2024	SELL	$57.97 - $71.92 $166,721 - $206,841	-2,876 Reduced 0.49%	588,962 $39.8 Billion
Q1 2020 Jan 17, 2024	BUY	$49.61 - $82.62 $7.21 Million - $12 Million	145,257 Added 32.53%	591,838 $36.5 Billion
Q4 2019 Jan 17, 2024	SELL	$78.42 - $82.35 $12,547 - $13,176	-160 Reduced 0.04%	446,581 $35.4 Billion
Q3 2019 Jan 17, 2024	SELL	$73.46 - $81.31 $452,219 - $500,544	-6,156 Reduced 1.36%	446,741 $36.2 Billion
Q2 2019 Jan 17, 2024	SELL	$75.15 - $80.26 $541,080 - $577,872	-7,200 Reduced 1.56%	452,897 $36 Billion
Q1 2019 Jan 17, 2024	BUY	$68.63 - $78.47 $8.69 Million - $9.94 Million	126,642 Added 37.98%	460,097 $34.7 Billion
Q4 2018 Jan 17, 2024	BUY	$66.36 - $80.89 $2.56 Million - $3.12 Million	38,609 Added 13.09%	333,455 $22.8 Billion
Q3 2018 Jan 17, 2024	SELL	$74.85 - $81.06 $480,611 - $520,486	-6,421 Reduced 2.13%	294,846 $23.6 Billion
Q2 2018 Jan 17, 2024	SELL	$74.06 - $79.33 $80,651 - $86,390	-1,089 Reduced 0.36%	301,267 $22.7 Billion
Q1 2018 Jan 17, 2024	SELL	$76.32 - $86.75 $595,830 - $677,257	-7,807 Reduced 2.52%	302,356 $23.3 Billion
Q4 2017 Jan 17, 2024	SELL	$77.58 - $81.65 $81,536 - $85,814	-1,051 Reduced 0.34%	310,163 $25.4 Billion
Q3 2017 Jan 17, 2024	SELL	$72.89 - $77.35 $2.2 Million - $2.34 Million	-30,251 Reduced 8.86%	311,214 $24 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-218 Reduced 0.06%	341,465 $24.8 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-62,136 Reduced 15.39%	341,683 $24.9 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-17,504 Reduced 4.15%	403,819 $27.3 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-3,083 Reduced 0.73%	421,323 $26.1 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-45,171 Reduced 9.62%	424,406 $24.9 Billion
Q1 2016 Jan 17, 2024	BUY	N/A	2,589 Added 0.55%	469,577 $27.1 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	10,234 Added 2.24%	466,988 $25 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	6,876 Added 1.53%	456,754 $25.2 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	1,015 Added 0.23%	449,878 $27.5 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	45,056 Added 11.16%	448,863 $27 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-11,104 Reduced 2.68%	403,807 $28.8 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	3,408 Added 0.83%	414,911 $29.6 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	4,834 Added 1.19%	411,503 $27.2 Billion
Q4 2013 Jan 17, 2024	SELL	N/A	-113,926 Reduced 21.88%	406,669 $27.3 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	4,801 Added 0.93%	520,595 $33.3 Billion
Q2 2013 Jan 17, 2024	SELL	N/A	-852 Reduced 0.16%	515,794 $30 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	7,945 Added 1.56%	516,646 $31.1 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	3,467 Added 0.69%	508,701 $30.7 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	10,795 Added 2.18%	505,234 $29 Billion
Q2 2012 Jan 17, 2024	SELL	N/A	-1,801 Reduced 0.36%	494,439 $25.3 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-2,678 Reduced 0.54%	496,240 $28.7 Billion
Q4 2011 Jan 17, 2024	BUY	N/A	7,308 Added 1.49%	498,918 $25.5 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-6,751 Reduced 1.35%	491,610 $22.6 Billion
Q2 2011 Jan 17, 2024	SELL	N/A	-14,694 Reduced 2.86%	498,361 $28.3 Billion
Q1 2011 Jan 17, 2024	BUY	N/A	19,566 Added 3.96%	513,055 $31.7 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	22,142 Added 4.7%	493,489 $25.9 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	81,971 Added 21.05%	471,347 $24.6 Billion
Q2 2010 Jan 17, 2024	BUY	N/A	382,383 Added 5468.08%	389,376 $18.6 Billion
Q4 2009 Jan 17, 2024	BUY	N/A	306 Added 4.58%	6,993 $375 Million
Q3 2009 Jan 17, 2024	BUY	N/A	650 Added 10.77%	6,687 $360 Million
Q2 2009 Jan 17, 2024	BUY	N/A	6,037 New	6,037 $247 Million
Q1 2009 Jan 17, 2024	SELL	N/A	-10,289 Closed	0 $0
Q4 2008 Jan 17, 2024	BUY	N/A	4,252 Added 70.43%	10,289 $305 Million
Q3 2008 Jan 17, 2024	SELL	N/A	-886 Reduced 12.8%	6,037 $294 Million
Q2 2008 Jan 17, 2024	BUY	N/A	2,586 Added 59.63%	6,923 $311 Million
Q1 2008 Jan 17, 2024	SELL	N/A	-1,100 Reduced 20.23%	4,337 $203 Million
Q4 2007 Jan 17, 2024	SELL	N/A	-330 Reduced 5.72%	5,437 $279 Million
Q3 2007 Jan 17, 2024	SELL	N/A	-597 Reduced 9.38%	5,767 $320 Million
Q2 2007 Jan 17, 2024	BUY	N/A	600 Added 10.41%	6,364 $339 Million
Q1 2007 Jan 17, 2024	BUY	N/A	5,764	5,764 $287 Million

Others Institutions Holding RY

# of Institutions

820

Shares Held

622M

Call Options Held

7.47M

Put Options Held

5.12M

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 $170B
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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Dixon Mitchell Investment Counsel Inc. Royal Bank Of Canada Transaction History