Agf Investments Inc. Royal Bank Of Canada Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Agf Investments Inc. holds 2,375,517 shares of RY stock, worth $348 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

2,375,517

Previous 1,988,320 19.47%

Holding current value

$348 Million

Previous $193 Million 11.09%

% of portfolio

2.02%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $10.1 Million - $38.5 Million	387,197 Added 19.47%	2,375,517 $214 Million
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $14.8 Million - $17.4 Million	-156,104 Reduced 7.28%	1,988,320 $193 Million
Q1 2022 May 10, 2022	BUY	$105.02 - $118.79 $14.1 Million - $16 Million	134,437 Added 6.69%	2,144,424 $236 Million
Q4 2021 Feb 01, 2022	SELL	$98.01 - $107.75 $14.6 Million - $16 Million	-148,635 Reduced 6.89%	2,009,987 $213 Million
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.68 $55.6 Million - $60 Million	-567,972 Reduced 20.83%	2,158,622 $215 Million
Q2 2021 Aug 10, 2021	BUY	$92.37 - $104.67 $526,324 - $596,409	5,698 Added 0.21%	2,726,594 $276 Million
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $45.1 Million - $52.2 Million	557,366 Added 25.76%	2,720,896 $251 Million
Q4 2020 Feb 08, 2021	SELL	$68.48 - $83.58 $25.1 Million - $30.6 Million	-365,915 Reduced 14.47%	2,163,530 $178 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $11.5 Million - $13.3 Million	170,963 Added 7.25%	2,529,445 $178 Million
Q2 2020 Aug 11, 2020	BUY	$57.97 - $71.92 $30.4 Million - $37.8 Million	525,245 Added 28.65%	2,358,482 $160 Million
Q1 2020 May 08, 2020	BUY	$49.61 - $82.62 $44.2 Million - $73.7 Million	891,660 Added 94.7%	1,833,237 $114 Million
Q4 2019 Feb 12, 2020	SELL	$78.42 - $82.35 $1.11 Million - $1.16 Million	-14,114 Reduced 1.48%	941,577 $74.5 Million
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $5.56 Million - $6.16 Million	-75,705 Reduced 7.34%	955,691 $77.5 Million
Q2 2019 Jul 30, 2019	SELL	$75.15 - $80.26 $27.3 Million - $29.1 Million	-362,803 Reduced 26.02%	1,031,396 $82 Million
Q1 2019 May 10, 2019	SELL	$68.63 - $78.47 $8.47 Million - $9.69 Million	-123,458 Reduced 8.13%	1,394,199 $105 Million
Q4 2018 Feb 08, 2019	SELL	$66.36 - $80.89 $1.69 Million - $2.06 Million	-25,492 Reduced 1.65%	1,517,657 $104 Million
Q3 2018 Nov 07, 2018	SELL	$74.85 - $81.06 $14.3 Million - $15.5 Million	-191,397 Reduced 11.03%	1,543,149 $124 Million
Q2 2018 Aug 10, 2018	BUY	$74.06 - $79.33 $66.4 Million - $71.1 Million	896,260 Added 106.92%	1,734,546 $131 Million
Q1 2018 May 04, 2018	SELL	$76.32 - $86.75 $63.3 Million - $71.9 Million	-829,352 Reduced 49.73%	838,286 $64.8 Million
Q4 2017 Feb 07, 2018	BUY	$77.58 - $81.65 $35.5 Million - $37.3 Million	457,220 Added 37.77%	1,667,638 $136 Million
Q3 2017 Nov 09, 2017	BUY	$72.89 - $77.35 $88.2 Million - $93.6 Million	1,210,418	1,210,418 $93.7 Million

Others Institutions Holding RY

# of Institutions

935

Shares Held

620M

Call Options Held

6.66M

Put Options Held

5.54M

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 $204B
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 Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account

Agf Investments Inc. Royal Bank Of Canada Transaction History