A detailed history of Assenagon Asset Management S.A. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 45,733 shares of RY stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,733
Previous 60,651 24.6%
Holding current value
$5.72 Million
Previous $6.45 Million 11.59%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$105.65 - $124.73 $1.58 Million - $1.86 Million
-14,918 Reduced 24.6%
45,733 $5.7 Million
Q2 2024

Jul 18, 2024

SELL
$96.4 - $109.27 $218,924 - $248,152
-2,271 Reduced 3.61%
60,651 $6.45 Million
Q1 2024

Apr 24, 2024

SELL
$94.7 - $101.31 $9.25 Million - $9.9 Million
-97,673 Reduced 60.82%
62,922 $6.35 Million
Q4 2023

Jan 17, 2024

BUY
$78.19 - $101.95 $7.78 Million - $10.1 Million
99,523 Added 162.96%
160,595 $16.2 Million
Q3 2023

Nov 06, 2023

SELL
$86.85 - $100.28 $37.6 Million - $43.4 Million
-433,051 Reduced 87.64%
61,072 $5.34 Million
Q2 2023

Jul 25, 2023

BUY
$89.1 - $100.28 $40.5 Million - $45.6 Million
455,030 Added 1163.97%
494,123 $47.2 Million
Q1 2023

Apr 18, 2023

SELL
$92.19 - $104.14 $10.5 Million - $11.9 Million
-114,429 Reduced 74.54%
39,093 $3.74 Million
Q4 2022

Jan 12, 2023

BUY
$85.51 - $100.9 $9.79 Million - $11.5 Million
114,432 Added 292.74%
153,522 $14.4 Million
Q3 2022

Oct 27, 2022

BUY
$25.99 - $99.31 $223,124 - $852,576
8,585 Added 28.14%
39,090 $3.54 Million
Q2 2022

Jul 27, 2022

BUY
$94.97 - $111.22 $1.49 Million - $1.75 Million
15,739 Added 106.59%
30,505 $2.95 Million
Q1 2022

Apr 25, 2022

BUY
$105.02 - $118.79 $84,331 - $95,388
803 Added 5.75%
14,766 $1.63 Million
Q4 2021

Feb 01, 2022

SELL
$98.01 - $107.75 $34,107 - $37,497
-348 Reduced 2.43%
13,963 $1.48 Million
Q3 2021

Oct 19, 2021

BUY
$97.84 - $105.68 $1.2 Million - $1.29 Million
12,215 Added 582.78%
14,311 $1.42 Million
Q2 2021

Jul 15, 2021

BUY
$92.37 - $104.67 $193,607 - $219,388
2,096 New
2,096 $213,000
Q3 2020

Oct 07, 2020

SELL
$67.16 - $77.57 $4.94 Million - $5.7 Million
-73,495 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$57.97 - $71.92 $3.26 Million - $4.05 Million
56,287 Added 327.1%
73,495 $4.98 Million
Q1 2020

Apr 17, 2020

BUY
$49.61 - $82.62 $43,458 - $72,375
876 Added 5.36%
17,208 $1.05 Million
Q4 2019

Jan 17, 2020

SELL
$78.42 - $82.35 $3.42 Million - $3.59 Million
-43,584 Reduced 72.74%
16,332 $1.29 Million
Q3 2019

Oct 16, 2019

SELL
$73.46 - $81.31 $13.1 Million - $14.5 Million
-178,028 Reduced 74.82%
59,916 $4.86 Million
Q2 2019

Aug 12, 2019

BUY
$75.15 - $80.26 $8.21 Million - $8.77 Million
109,211 Added 84.84%
237,944 $18.9 Million
Q1 2019

Apr 26, 2019

BUY
$68.63 - $78.47 $8.83 Million - $10.1 Million
128,733 New
128,733 $9.73 Million
Q3 2018

Oct 29, 2018

SELL
$74.85 - $81.06 $12.1 Million - $13.2 Million
-162,271 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$74.06 - $79.33 $12 Million - $12.9 Million
162,271 New
162,271 $12.2 Million

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 $174B
  • 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
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