Canada Pension Plan Investment Board Royal Bank Of Canada Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Royal Bank Of Canada stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,663,771 shares of RY stock, worth $580 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,663,771

Previous 5,039,171 7.45%

Holding current value

$580 Million

Previous $508 Million 2.4%

% of portfolio

0.52%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$96.4 - $109.27 $36.2 Million - $41 Million	-375,400 Reduced 7.45%	4,663,771 $496 Million
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $138 Million - $147 Million	1,452,127 Added 40.48%	5,039,171 $508 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $47.2 Million - $61.5 Million	-603,623 Reduced 14.4%	3,587,044 $363 Million
Q3 2023 Nov 09, 2023	BUY	$86.85 - $100.28 $21.8 Million - $25.2 Million	251,193 Added 6.38%	4,190,667 $366 Million
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $231 Million - $260 Million	-2,590,011 Reduced 39.67%	3,939,474 $376 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $90.5 Million - $102 Million	-982,160 Reduced 13.08%	6,529,485 $624 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $113 Million - $134 Million	1,324,200 Added 21.4%	7,511,645 $706 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $5.93 Million - $22.7 Million	-228,355 Reduced 3.56%	6,187,445 $560 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $184 Million - $215 Million	1,935,000 Added 43.18%	6,415,800 $620 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $203 Million - $229 Million	1,930,800 Added 75.72%	4,480,800 $494 Million
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $53.9 Million - $59.3 Million	-550,000 Reduced 17.74%	2,550,000 $271 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $206 Million - $222 Million	-2,105,000 Reduced 40.44%	3,100,000 $308 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $212 Million - $240 Million	-2,295,000 Reduced 30.6%	5,205,000 $528 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $77 Million - $89.2 Million	952,184 Added 14.54%	7,500,000 $691 Million
Q4 2020 Feb 17, 2021	BUY	$68.48 - $83.58 $61.1 Million - $74.6 Million	892,816 Added 15.79%	6,547,816 $538 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $80.6 Million - $93.1 Million	-1,200,000 Reduced 17.51%	5,655,000 $396 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $27.4 Million - $34 Million	473,300 Added 7.42%	6,855,000 $464 Million
Q1 2020 May 13, 2020	BUY	$49.61 - $82.62 $64.6 Million - $108 Million	1,301,800 Added 25.63%	6,381,700 $391 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $33.8 Million - $35.5 Million	-430,600 Reduced 7.81%	5,079,900 $403 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $30.6 Million - $33.9 Million	416,890 Added 8.18%	5,510,500 $447 Million
Q2 2019 Aug 12, 2019	BUY	$75.15 - $80.26 $270,540 - $288,936	3,600 Added 0.07%	5,093,610 $406 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $2.68 Million - $3.07 Million	-39,100 Reduced 0.76%	5,090,010 $384 Million
Q4 2018 Feb 06, 2019	BUY	$66.36 - $80.89 $1.57 Million - $1.92 Million	23,683 Added 0.46%	5,129,110 $351 Million
Q3 2018 Nov 09, 2018	SELL	$74.85 - $81.06 $62.2 Million - $67.4 Million	-831,172 Reduced 14.0%	5,105,427 $409 Million
Q2 2018 Aug 07, 2018	SELL	$74.06 - $79.33 $51.2 Million - $54.8 Million	-691,300 Reduced 10.43%	5,936,599 $447 Million
Q1 2018 May 14, 2018	BUY	$76.32 - $86.75 $481 Million - $547 Million	6,307,898 Added 1971.21%	6,627,899 $512 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $160 Million - $169 Million	-2,066,200 Reduced 86.59%	320,001 $26.2 Million
Q3 2017 Oct 30, 2017	SELL	$72.89 - $77.35 $4.81 Million - $5.11 Million	-66,000 Reduced 2.69%	2,386,201 $184 Million
Q2 2017 Jan 31, 2018	BUY	N/A	2,344,101 Added 2168.46%	2,452,201 $178 Million
Q1 2017 Jan 31, 2018	BUY	N/A	108,100	108,100 $7.85 Million

Others Institutions Holding RY

# of Institutions

750

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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 $173B
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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Canada Pension Plan Investment Board Royal Bank Of Canada Transaction History