A detailed history of Ativo Capital Management LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Ativo Capital Management LLC holds 11,543 shares of RY stock, worth $1.41 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
11,543
Previous 11,643 0.86%
Holding current value
$1.41 Million
Previous $1.17 Million 4.51%
% of portfolio
1.34%
Previous 1.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$96.4 - $109.27 $9,640 - $10,927
-100 Reduced 0.86%
11,543 $1.23 Million
Q1 2024

May 08, 2024

BUY
$94.7 - $101.31 $1,231 - $1,317
13 Added 0.11%
11,643 $1.17 Million
Q4 2023

Jan 23, 2024

SELL
$78.19 - $101.95 $6,880 - $8,971
-88 Reduced 0.75%
11,630 $1.18 Million
Q3 2023

Oct 13, 2023

SELL
$86.85 - $100.28 $7,034 - $8,122
-81 Reduced 0.69%
11,718 $1.02 Million
Q2 2023

Aug 08, 2023

SELL
$89.1 - $100.28 $58,271 - $65,583
-654 Reduced 5.25%
11,799 $1.13 Million
Q1 2023

May 12, 2023

SELL
$92.19 - $104.14 $59,370 - $67,066
-644 Reduced 4.92%
12,453 $1.19 Million
Q4 2022

Feb 14, 2023

SELL
$85.51 - $100.9 $59,771 - $70,529
-699 Reduced 5.07%
13,097 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$25.99 - $99.31 $25 - $99
1 Added 0.01%
13,796 $1.24 Million
Q2 2022

Aug 12, 2022

SELL
$94.97 - $111.22 $217,481 - $254,693
-2,290 Reduced 14.24%
13,795 $1.34 Million
Q1 2022

May 13, 2022

BUY
$105.02 - $118.79 $3,150 - $3,563
30 Added 0.19%
16,085 $1.77 Million
Q4 2021

Feb 14, 2022

SELL
$98.01 - $107.75 $29,599 - $32,540
-302 Reduced 1.85%
16,055 $1.7 Million
Q3 2021

Nov 12, 2021

BUY
$97.84 - $105.68 $93,437 - $100,924
955 Added 6.2%
16,357 $1.63 Million
Q2 2021

Aug 13, 2021

SELL
$92.37 - $104.67 $82,763 - $93,784
-896 Reduced 5.5%
15,402 $1.56 Million
Q1 2021

May 13, 2021

BUY
$80.87 - $93.73 $6,550 - $7,592
81 Added 0.5%
16,298 $1.5 Million
Q4 2020

Feb 12, 2021

SELL
$68.48 - $83.58 $136 - $167
-2 Reduced 0.01%
16,217 $1.33 Million
Q3 2020

Nov 12, 2020

BUY
$67.16 - $77.57 $29,684 - $34,285
442 Added 2.8%
16,219 $1.14 Million
Q2 2020

Aug 13, 2020

SELL
$57.97 - $71.92 $150,606 - $186,848
-2,598 Reduced 14.14%
15,777 $1.07 Million
Q1 2020

May 14, 2020

SELL
$49.61 - $82.62 $9,822 - $16,358
-198 Reduced 1.07%
18,375 $1.13 Million
Q4 2019

Feb 13, 2020

SELL
$78.42 - $82.35 $363,711 - $381,939
-4,638 Reduced 19.98%
18,573 $1.47 Million
Q3 2019

Nov 13, 2019

SELL
$73.46 - $81.31 $111,144 - $123,022
-1,513 Reduced 6.12%
23,211 $1.88 Million
Q2 2019

Aug 14, 2019

BUY
$75.15 - $80.26 $14,729 - $15,730
196 Added 0.8%
24,724 $1.96 Million
Q1 2019

May 14, 2019

SELL
$68.63 - $78.47 $126,004 - $144,070
-1,836 Reduced 6.96%
24,528 $1.85 Million
Q4 2018

Feb 13, 2019

SELL
$66.36 - $80.89 $12,873 - $15,692
-194 Reduced 0.73%
26,364 $1.81 Million
Q3 2018

Nov 13, 2018

SELL
$74.85 - $81.06 $119,909 - $129,858
-1,602 Reduced 5.69%
26,558 $2.13 Million
Q2 2018

Aug 13, 2018

SELL
$74.06 - $79.33 $47,990 - $51,405
-648 Reduced 2.25%
28,160 $2.12 Million
Q1 2018

May 15, 2018

BUY
$76.32 - $86.75 $754,575 - $857,697
9,887 Added 52.25%
28,808 $2.23 Million
Q4 2017

Feb 14, 2018

SELL
$77.58 - $81.65 $649,965 - $684,063
-8,378 Reduced 30.69%
18,921 $1.55 Million
Q3 2017

Nov 13, 2017

BUY
$72.89 - $77.35 $1.99 Million - $2.11 Million
27,299
27,299 $2.11 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 $170B
  • 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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