Cibc World Market Inc. Royal Bank Of Canada Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Cibc World Market Inc. holds 35,512,992 shares of RY stock, worth $3.88 Billion. This represents 8.5% of its overall portfolio holdings.

Number of Shares

35,512,992

Previous 29,445,582 20.61%

Holding current value

$3.88 Billion

Previous $2.98 Billion 20.31%

% of portfolio

8.5%

Previous 7.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$94.7 - $101.31 $575 Million - $615 Million	6,067,410 Added 20.61%	35,512,992 $3.58 Billion
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $440 Million - $574 Million	5,630,278 Added 23.64%	29,445,582 $2.98 Billion
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $51.9 Million - $59.9 Million	597,181 Added 2.57%	23,815,304 $2.08 Billion
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $58.4 Million - $65.8 Million	655,712 Added 2.91%	23,218,123 $2.22 Billion
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $140 Million - $158 Million	1,519,919 Added 7.22%	22,562,411 $2.16 Billion

Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $30 Million - $35.4 Million	351,117 Added 1.7%	21,042,492 $1.98 Billion
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $27.9 Million - $107 Million	1,075,134 Added 5.48%	20,691,375 $1.86 Billion
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $112 Million - $131 Million	1,176,242 Added 6.38%	19,616,241 $1.9 Billion
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $117 Million - $133 Million	-1,115,574 Reduced 5.7%	18,439,999 $2.03 Billion
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $56.4 Million - $62 Million	-575,177 Reduced 2.86%	19,555,573 $2.08 Billion
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $29.2 Million - $31.6 Million	-298,859 Reduced 1.46%	20,130,750 $2 Billion
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $150 Million - $170 Million	-1,625,477 Reduced 7.37%	20,429,609 $2.07 Billion
Q1 2021 May 11, 2021	SELL	$80.87 - $93.73 $37.9 Million - $43.9 Million	-468,158 Reduced 2.08%	22,055,086 $2.03 Billion
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $140 Million - $171 Million	2,044,044 Added 9.98%	22,523,244 $1.85 Billion
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $27.5 Million - $31.7 Million	-408,816 Reduced 1.96%	20,479,200 $1.44 Billion
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $30.7 Million - $38.1 Million	529,285 Added 2.6%	20,888,016 $1.42 Billion
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $27.7 Million - $46.1 Million	558,581 Added 2.82%	20,358,731 $1.25 Billion
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $40.9 Million - $42.9 Million	520,963 Added 2.7%	19,800,150 $1.57 Billion
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $50.2 Million - $55.6 Million	-683,905 Reduced 3.43%	19,279,187 $1.56 Billion
Q2 2019 Aug 08, 2019	BUY	$75.15 - $80.26 $17.9 Million - $19.1 Million	237,954 Added 1.21%	19,963,092 $1.59 Billion
Q1 2019 May 09, 2019	SELL	$68.63 - $78.47 $114 Million - $130 Million	-1,656,955 Reduced 7.75%	19,725,138 $1.49 Billion
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $472,483 - $575,936	7,120 Added 0.03%	21,382,093 $1.47 Billion
Q3 2018 Nov 09, 2018	SELL	$74.85 - $81.06 $64 Million - $69.3 Million	-855,183 Reduced 3.85%	21,374,973 $1.71 Billion
Q2 2018 Aug 08, 2018	SELL	$74.06 - $79.33 $143 Million - $153 Million	-1,924,189 Reduced 7.97%	22,230,156 $1.67 Billion
Q1 2018 May 18, 2018	BUY	$76.32 - $86.75 $122 Million - $139 Million	1,602,039 Added 7.1%	24,154,345 $1.87 Billion
Q4 2017 Feb 01, 2018	BUY	$77.58 - $81.65 $7.6 Million - $8 Million	97,938 Added 0.44%	22,552,306 $1.84 Billion
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $1.64 Billion - $1.74 Billion	22,454,368	22,454,368 $1.74 Billion

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 $152B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Royal Bank Of Canada Transaction History