Advisor Partners LLC Royal Bank Of Canada Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Advisor Partners LLC holds 16,999 shares of RY stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,999

Previous 16,693 1.83%

Holding current value

$2.11 Million

Previous $1.84 Million 10.59%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$94.97 - $111.22 $29,060 - $34,033	306 Added 1.83%	16,999 $1.65 Million
Q1 2022 Apr 27, 2022	SELL	$105.02 - $118.79 $178,113 - $201,467	-1,696 Reduced 9.22%	16,693 $1.84 Million
Q4 2021 Feb 04, 2022	BUY	$98.01 - $107.75 $37,733 - $41,483	385 Added 2.14%	18,389 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $23,188 - $25,046	-237 Reduced 1.3%	18,004 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $24,293 - $27,528	263 Added 1.46%	18,241 $1.85 Million
Q1 2021 Jun 01, 2021	BUY	$80.87 - $93.73 $17,387 - $20,151	215 Added 1.21%	17,978 $1.66 Million
Q4 2020 Feb 17, 2021	BUY	$68.48 - $83.58 $36,157 - $44,130	528 Added 3.06%	17,763 $1.46 Million
Q3 2020 Nov 19, 2020	BUY	$67.16 - $77.57 $119,544 - $138,074	1,780 Added 11.52%	17,235 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $159,069 - $197,348	2,744 Added 21.59%	15,455 $1.05 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $172,593 - $287,434	-3,479 Reduced 21.49%	12,711 $782,000
Q4 2019 Jan 24, 2020	BUY	$78.42 - $82.35 $134,490 - $141,230	1,715 Added 11.85%	16,190 $1.31 Million
Q3 2019 Oct 16, 2019	BUY	$73.46 - $81.31 $99,832 - $110,500	1,359 Added 10.36%	14,475 $1.18 Million
Q2 2019 Jul 26, 2019	BUY	$75.15 - $80.26 $31,638 - $33,789	421 Added 3.32%	13,116 $1.04 Million
Q1 2019 Apr 23, 2019	BUY	$68.63 - $78.47 $29,373 - $33,585	428 Added 3.49%	12,695 $959,000
Q4 2018 Jan 29, 2019	SELL	$66.36 - $80.89 $24,287 - $29,605	-366 Reduced 2.9%	12,267 $841,000
Q3 2018 Nov 06, 2018	BUY	$74.85 - $81.06 $194,310 - $210,431	2,596 Added 25.86%	12,633 $1.01 Million
Q2 2018 Jul 25, 2018	BUY	$74.06 - $79.33 $226,105 - $242,194	3,053 Added 43.71%	10,037 $756,000
Q1 2018 May 03, 2018	BUY	$76.32 - $86.75 $131,117 - $149,036	1,718 Added 32.62%	6,984 $540,000
Q4 2017 Jan 26, 2018	BUY	$77.58 - $81.65 $109,930 - $115,698	1,417 Added 36.81%	5,266 $454,000
Q3 2017 Nov 03, 2017	BUY	$72.89 - $77.35 $280,553 - $297,720	3,849	3,849 $298,000

Others Institutions Holding RY

# of Institutions

811

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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 $173B
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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Advisor Partners LLC Royal Bank Of Canada Transaction History