Advisors Asset Management, Inc. Royal Bank Of Canada Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,953 shares of RY stock, worth $321,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,289 29.01%

Holding current value

$321,286

Previous $231,000 28.57%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $62,880 - $67,269	664 Added 29.01%	2,953 $297,000
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $77,642 - $101,236	993 Added 76.62%	2,289 $231,000
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $7,573 - $8,523	-85 Reduced 6.15%	1,296 $123,000
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $3,042 - $3,436	-33 Reduced 2.33%	1,381 $131,000
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $7,695 - $9,081	-90 Reduced 5.98%	1,414 $132,000

Q3 2022 Nov 08, 2022	SELL	$25.99 - $99.31 $5,301 - $20,259	-204 Reduced 11.94%	1,504 $135,000
Q2 2022 Aug 08, 2022	SELL	$94.97 - $111.22 $15,670 - $18,351	-165 Reduced 8.81%	1,708 $165,000
Q1 2022 May 17, 2022	SELL	$105.02 - $118.79 $1,575 - $1,781	-15 Reduced 0.79%	1,873 $207,000
Q4 2021 Feb 15, 2022	SELL	$98.01 - $107.75 $5,782 - $6,357	-59 Reduced 3.03%	1,888 $200,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $6,555 - $7,080	67 Added 3.56%	1,947 $194,000
Q2 2021 Jul 30, 2021	BUY	$92.37 - $104.67 $36,301 - $41,135	393 Added 26.43%	1,880 $190,000
Q1 2021 May 07, 2021	BUY	$80.87 - $93.73 $44,478 - $51,551	550 Added 58.7%	1,487 $137,000
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $3,013 - $3,677	-44 Reduced 4.49%	937 $77,000
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $12,626 - $14,583	-188 Reduced 16.08%	981 $69,000
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $12,521 - $15,534	-216 Reduced 15.6%	1,169 $79,000
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $37,554 - $62,543	-757 Reduced 35.34%	1,385 $85,000
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $71,597 - $75,185	-913 Reduced 29.89%	2,142 $170,000
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $32,689 - $36,182	-445 Reduced 12.71%	3,055 $248,000
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $33,216 - $35,474	-442 Reduced 11.21%	3,500 $278,000
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $35,413 - $40,490	516 Added 15.06%	3,942 $298,000
Q4 2018 Jan 31, 2019	BUY	$66.36 - $80.89 $50,898 - $62,042	767 Added 28.85%	3,426 $235,000
Q3 2018 Nov 15, 2018	BUY	$74.85 - $81.06 $57,709 - $62,497	771 Added 40.84%	2,659 $213,000
Q2 2018 Aug 22, 2018	BUY	$74.06 - $79.33 $3,332 - $3,569	45 Added 2.44%	1,888 $142,000
Q2 2018 Aug 15, 2018	BUY	$74.06 - $79.33 $81,540 - $87,342	1,101 Added 148.38%	1,843 $142,000
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $56,629 - $64,368	742 New	742 $59,000

Others Institutions Holding RY

# of Institutions

729

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

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 $151B
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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Advisors Asset Management, Inc. Royal Bank Of Canada Transaction History