Apg Asset Management N.V. Royal Bank Of Canada Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Apg Asset Management N.V. holds 83,901 shares of RY stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,901

Previous 164,347 48.95%

Holding current value

$10.2 Million

Previous $17.5 Million 40.15%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $8.5 Million - $10 Million	-80,446 Reduced 48.95%	83,901 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $11.1 Million - $12.6 Million	114,900 Added 232.37%	164,347 $17.5 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $123,110 - $131,703	-1,300 Reduced 2.56%	49,447 $4.99 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $256,463 - $334,396	-3,280 Reduced 6.07%	50,747 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $8,685 - $10,028	-100 Reduced 0.18%	54,027 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $8.32 Million - $9.36 Million	-93,329 Reduced 63.29%	54,127 $5.17 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $13.6 Million - $15.4 Million	-147,921 Reduced 50.08%	147,456 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $17.1 Million - $20.2 Million	200,421 Added 211.07%	295,377 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $1.61 Million - $6.16 Million	-62,000 Reduced 39.5%	94,956 $8.77 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $275,413 - $322,538	2,900 Added 1.88%	156,956 $14.5 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $6.83 Million - $7.72 Million	-65,000 Reduced 29.67%	154,056 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $1.98 Million - $2.18 Million	-20,200 Reduced 8.44%	219,056 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $8.61 Million - $9.3 Million	-88,000 Reduced 26.89%	239,256 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $6.27 Million - $7.11 Million	-67,900 Reduced 17.18%	327,256 $28 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $50.5 Million - $58.5 Million	-624,402 Reduced 61.24%	395,156 $31 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $7.36 Million - $8.99 Million	-107,525 Reduced 9.54%	1,019,558 $68.4 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $1.56 Million - $1.8 Million	-23,241 Reduced 2.02%	1,127,083 $67.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $997,084 - $1.24 Million	17,200 Added 1.52%	1,150,324 $69.3 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $32.8 Million - $54.6 Million	660,894 Added 139.95%	1,133,124 $69.4 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $30 Million - $49.9 Million	-603,919 Reduced 56.12%	472,230 $31.7 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $20.3 Million - $21.3 Million	-258,500 Reduced 19.37%	1,076,149 $76 Million
Q3 2019 Nov 08, 2019	SELL	$73.46 - $81.31 $94.1 Million - $104 Million	-1,280,781 Reduced 48.97%	1,334,649 $99.4 Million
Q2 2019 Aug 13, 2019	BUY	$75.15 - $80.26 $161 Million - $172 Million	2,143,200 Added 453.85%	2,615,430 $183 Million
Q1 2019 May 14, 2019	BUY	$68.63 - $78.47 $4.31 Million - $4.93 Million	62,800 Added 15.34%	472,230 $31.7 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $40.2 Million - $49 Million	-605,704 Reduced 59.67%	409,430 $24.5 Million
Q3 2018 Nov 09, 2018	SELL	$74.85 - $81.06 $1.77 Million - $1.92 Million	-23,700 Reduced 2.28%	1,015,134 $70 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $126 Million - $135 Million	-1,702,890 Reduced 62.11%	1,038,834 $67 Million
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $66.4 Million - $75.5 Million	-870,318 Reduced 24.09%	2,741,724 $172 Million
Q4 2017 Jan 24, 2018	SELL	$77.58 - $81.65 $107 Million - $113 Million	-1,379,495 Reduced 27.64%	3,612,042 $246 Million
Q3 2017 Oct 19, 2017	BUY	$72.89 - $77.35 $364 Million - $386 Million	4,991,537	4,991,537 $385 Million

Others Institutions Holding RY

# of Institutions

808

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 $169B
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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Apg Asset Management N.V. Royal Bank Of Canada Transaction History