Burgundy Asset Management Ltd. Royal Bank Of Canada Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 651,512 shares of RY stock, worth $79.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

651,512

Previous 651,784 0.04%

Holding current value

$79.6 Million

Previous $69.3 Million 17.2%

% of portfolio

0.84%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $28,736 - $33,926	-272 Reduced 0.04%	651,512 $81.3 Million
Q2 2024 Aug 12, 2024	SELL	$96.4 - $109.27 $2.05 Million - $2.33 Million	-21,280 Reduced 3.16%	651,784 $69.3 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $917,358 - $981,389	-9,687 Reduced 1.42%	673,064 $67.9 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $9.09 Million - $11.9 Million	116,253 Added 20.52%	682,751 $69 Million
Q3 2023 Nov 09, 2023	BUY	$86.85 - $100.28 $1.8 Million - $2.07 Million	20,692 Added 3.79%	566,498 $49.5 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $1.56 Million - $1.75 Million	-17,473 Reduced 3.1%	545,806 $52.1 Million
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $1.57 Million - $1.77 Million	-17,039 Reduced 2.94%	563,279 $53.8 Million
Q4 2022 Feb 10, 2023	SELL	$85.51 - $100.9 $2.33 Million - $2.75 Million	-27,217 Reduced 4.48%	580,318 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $675,480 - $2.58 Million	-25,990 Reduced 4.1%	607,535 $54.7 Million
Q2 2022 Aug 10, 2022	SELL	$94.97 - $111.22 $2.84 Million - $3.32 Million	-29,868 Reduced 4.5%	633,525 $61.3 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $17 Million - $19.2 Million	-161,940 Reduced 19.62%	663,393 $73.1 Million
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $7.47 Million - $8.21 Million	-76,202 Reduced 8.45%	825,333 $87.4 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $5.19 Million - $5.61 Million	-53,043 Reduced 5.56%	901,535 $89.7 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $10.9 Million - $12.3 Million	-117,469 Reduced 10.96%	954,578 $96.7 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $3.32 Million - $3.85 Million	-41,071 Reduced 3.69%	1,072,047 $98.8 Million
Q4 2020 Feb 12, 2021	SELL	$68.48 - $83.58 $3.96 Million - $4.83 Million	-57,760 Reduced 4.93%	1,113,118 $91.4 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $2.7 Million - $3.12 Million	-40,248 Reduced 3.32%	1,170,878 $82.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $9.28 Million - $11.5 Million	-160,025 Reduced 11.67%	1,211,126 $81.9 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $7.7 Million - $12.8 Million	-155,224 Reduced 10.17%	1,371,151 $84.2 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $27.7 Million - $29.1 Million	-352,940 Reduced 18.78%	1,526,375 $121 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $5.49 Million - $6.08 Million	-74,757 Reduced 3.83%	1,879,315 $153 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $2.9 Million - $3.1 Million	-38,632 Reduced 1.94%	1,954,072 $155 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $9.66 Million - $11 Million	-140,756 Reduced 6.6%	1,992,704 $150 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $3.02 Million - $3.68 Million	-45,499 Reduced 2.09%	2,133,460 $146 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $2.06 Million - $2.23 Million	-27,465 Reduced 1.24%	2,178,959 $174 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $4.36 Million - $4.67 Million	-58,874 Reduced 2.6%	2,206,424 $166 Million
Q1 2018 May 11, 2018	SELL	$76.32 - $86.75 $4.99 Million - $5.67 Million	-65,407 Reduced 2.81%	2,265,298 $175 Million
Q4 2017 Feb 12, 2018	SELL	$77.58 - $81.65 $13.7 Million - $14.4 Million	-176,850 Reduced 7.05%	2,330,705 $0
Q3 2017 Nov 13, 2017	SELL	$72.89 - $77.35 $12.5 Million - $13.3 Million	-171,927 Reduced 6.42%	2,507,555 $194 Million
Q2 2017 Sep 15, 2017	BUY	N/A	2,679,482	2,679,482 $194 Million

Others Institutions Holding RY

# of Institutions

815

Shares Held

628M

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 $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...

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Burgundy Asset Management Ltd. Royal Bank Of Canada Transaction History