Captrust Financial Advisors Royal Bank Of Canada Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Royal Bank Of Canada stock. As of the latest transaction made, Captrust Financial Advisors holds 102,240 shares of RY stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,240

Previous 831,470 87.7%

Holding current value

$10.9 Million

Previous $84.1 Million 87.74%

% of portfolio

0.03%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $69.1 Million - $73.9 Million	-729,230 Reduced 87.7%	102,240 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $35.9 Million - $46.8 Million	458,942 Added 123.2%	831,470 $84.1 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $3.44 Million - $3.98 Million	39,641 Added 11.91%	372,528 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $209,652 - $235,958	-2,353 Reduced 0.7%	332,887 $31.8 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $28,671 - $32,387	-311 Reduced 0.09%	335,240 $32 Million

Q4 2022 Feb 15, 2023	SELL	$85.51 - $100.9 $143,229 - $169,007	-1,675 Reduced 0.5%	335,551 $31.6 Million
Q3 2022 Nov 16, 2022	BUY	$25.99 - $99.31 $7.52 Million - $28.7 Million	289,168 Added 601.71%	337,226 $30.4 Million
Q2 2022 Aug 23, 2022	SELL	$94.97 - $111.22 $26.9 Million - $31.5 Million	-283,092 Reduced 85.49%	48,058 $4.65 Million
Q2 2022 Aug 16, 2022	BUY	$94.97 - $111.22 $25.3 Million - $29.6 Million	266,307 Added 410.7%	331,150 $32.1 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $1.28 Million - $1.45 Million	12,204 Added 23.18%	64,843 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $1.57 Million - $1.73 Million	16,024 Added 43.76%	52,639 $5.59 Million
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.68 $196,071 - $211,782	2,004 Added 5.79%	36,615 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $596,894 - $676,377	-6,462 Reduced 15.73%	34,611 $3.51 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $387,852 - $449,529	-4,796 Reduced 10.46%	41,073 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $467,786 - $570,934	6,831 Added 17.5%	45,869 $3.76 Million
Q3 2020 Nov 17, 2020	SELL	$67.16 - $77.57 $1.47 Million - $1.7 Million	-21,853 Reduced 35.89%	39,038 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $1.53 Million - $1.9 Million	26,361 Added 76.34%	60,891 $4.11 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $1.11 Million - $1.84 Million	-22,317 Reduced 39.26%	34,530 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $4.38 Million - $4.6 Million	55,862 Added 5671.27%	56,847 $4.53 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $33,285 - $38,057	485 Added 97.0%	985 $74,000
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $14,812 - $15,866	200 Added 66.67%	500 $38,000
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $23,274 - $24,495	300	300 $24,000

Others Institutions Holding RY

# of Institutions

727

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

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 $148B
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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Captrust Financial Advisors Royal Bank Of Canada Transaction History