A detailed history of Addison Advisors LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Addison Advisors LLC holds 945 shares of RY stock, worth $113,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares
945
Previous 863 9.5%
Holding current value
$113,135
Previous $91,000 28.57%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$105.65 - $124.73 $8,663 - $10,227
82 Added 9.5%
945 $117,000
Q2 2024

Aug 05, 2024

BUY
$96.4 - $109.27 $32,004 - $36,277
332 Added 62.52%
863 $91,000
Q1 2024

May 06, 2024

BUY
$94.7 - $101.31 $189 - $202
2 Added 0.38%
531 $53,000
Q4 2023

Feb 02, 2024

BUY
$78.19 - $101.95 $23,457 - $30,585
300 Added 131.0%
529 $53,000
Q3 2023

Nov 07, 2023

SELL
$86.85 - $100.28 $22,494 - $25,972
-259 Reduced 53.07%
229 $20,000
Q2 2023

Aug 03, 2023

BUY
$89.1 - $100.28 $3,385 - $3,810
38 Added 8.44%
488 $46,000
Q1 2023

May 09, 2023

SELL
$92.19 - $104.14 $110,351 - $124,655
-1,197 Reduced 72.68%
450 $43,000
Q4 2022

Feb 07, 2023

BUY
$85.51 - $100.9 $49,681 - $58,622
581 Added 54.5%
1,647 $154,000
Q3 2022

Oct 28, 2022

BUY
$25.99 - $99.31 $15,542 - $59,387
598 Added 127.78%
1,066 $96,000
Q2 2022

Aug 04, 2022

SELL
$94.97 - $111.22 $35,138 - $41,151
-370 Reduced 44.15%
468 $45,000
Q1 2022

Apr 29, 2022

BUY
$105.02 - $118.79 $88,006 - $99,546
838 New
838 $92,000

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 $167B
  • 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

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.