A detailed history of Captrust Financial Advisors transactions in Royal Bank Of Canada stock. As of the latest transaction made, Captrust Financial Advisors holds 102,063 shares of RY stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
102,063
Previous 102,095 0.03%
Holding current value
$12.3 Million
Previous $10.9 Million 17.22%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$105.65 - $124.73 $3,380 - $3,991
-32 Reduced 0.03%
102,063 $12.7 Million
Q2 2024

Aug 14, 2024

SELL
$96.4 - $109.27 $13,978 - $15,844
-145 Reduced 0.14%
102,095 $10.9 Million
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

About ROYAL BANK OF CANADA


  • Ticker RY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,391,709,952
  • Market Cap $168B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.