Cidel Asset Management Inc Royal Bank Of Canada Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Cidel Asset Management Inc holds 553,786 shares of RY stock, worth $60.4 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

553,786

Previous 1,463,334 62.16%

Holding current value

$60.4 Million

Previous $148 Million 62.25%

% of portfolio

4.79%

Previous 7.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$94.7 - $101.31 $86.1 Million - $92.1 Million	-909,548 Reduced 62.16%	553,786 $55.9 Million
Q4 2023 Feb 12, 2024	SELL	$78.19 - $101.95 $1.68 Million - $2.19 Million	-21,512 Reduced 1.45%	1,463,334 $148 Million
Q3 2023 Nov 07, 2023	SELL	$86.85 - $100.28 $4.01 Million - $4.63 Million	-46,160 Reduced 3.02%	1,484,846 $130 Million
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $2.44 Million - $2.75 Million	-27,422 Reduced 1.76%	1,531,006 $146 Million
Q1 2023 May 04, 2023	SELL	$92.19 - $104.14 $502,619 - $567,771	-5,452 Reduced 0.35%	1,558,428 $149 Million

Q4 2022 Feb 06, 2023	SELL	$85.51 - $100.9 $7.89 Million - $9.31 Million	-92,310 Reduced 5.57%	1,563,880 $147 Million
Q3 2022 Nov 03, 2022	SELL	$25.99 - $99.31 $559,642 - $2.14 Million	-21,533 Reduced 1.28%	1,656,190 $150 Million
Q2 2022 Aug 10, 2022	SELL	$94.97 - $111.22 $1.01 Million - $1.19 Million	-10,679 Reduced 0.63%	1,677,723 $162 Million
Q1 2022 May 10, 2022	SELL	$105.02 - $118.79 $18.5 Million - $20.9 Million	-176,322 Reduced 9.46%	1,688,402 $186 Million
Q4 2021 Feb 08, 2022	SELL	$98.01 - $107.75 $4.9 Million - $5.38 Million	-49,952 Reduced 2.61%	1,864,724 $198 Million
Q3 2021 Nov 05, 2021	BUY	$97.84 - $105.68 $2.47 Million - $2.67 Million	25,235 Added 1.34%	1,914,676 $190 Million
Q2 2021 Aug 10, 2021	BUY	$92.37 - $104.67 $22.6 Million - $25.6 Million	244,633 Added 14.87%	1,889,441 $192 Million
Q1 2021 May 12, 2021	BUY	$80.87 - $93.73 $6.88 Million - $7.98 Million	85,124 Added 5.46%	1,644,808 $152 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $2.12 Million - $2.59 Million	-30,938 Reduced 1.95%	1,559,684 $128 Million
Q3 2020 Nov 09, 2020	SELL	$67.16 - $77.57 $44 Million - $50.8 Million	-655,080 Reduced 29.17%	1,590,622 $111 Million
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $3.62 Million - $4.49 Million	62,433 Added 2.86%	2,245,702 $152 Million
Q1 2020 May 12, 2020	BUY	$49.61 - $82.62 $9.2 Million - $15.3 Million	185,392 Added 9.28%	2,183,269 $134 Million
Q4 2019 Feb 18, 2020	BUY	$78.42 - $82.35 $155 Million - $163 Million	1,975,674 Added 8898.23%	1,997,877 $158 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $133 Million - $140 Million	-1,695,981 Reduced 98.71%	22,203 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $1.01 Million - $1.11 Million	13,690 Added 0.8%	1,718,184 $139 Million
Q2 2019 Aug 12, 2019	BUY	$75.15 - $80.26 $13.3 Million - $14.2 Million	176,694 Added 11.57%	1,704,494 $136 Million
Q2 2019 Aug 08, 2019	SELL	$75.15 - $80.26 $13.1 Million - $14 Million	-173,826 Reduced 10.22%	1,527,800 $136 Million
Q1 2019 May 06, 2019	BUY	$68.63 - $78.47 $7.68 Million - $8.78 Million	111,943 Added 7.04%	1,701,626 $128 Million
Q4 2018 Feb 08, 2019	SELL	$66.36 - $80.89 $37.1 Million - $45.3 Million	-559,433 Reduced 26.03%	1,589,683 $109 Million
Q3 2018 Nov 07, 2018	BUY	$74.85 - $81.06 $13.4 Million - $14.5 Million	178,446 Added 9.06%	2,149,116 $172 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $4.41 Million - $4.72 Million	59,557 Added 3.12%	1,970,670 $147 Million
Q1 2018 May 10, 2018	SELL	$76.32 - $86.75 $7 Million - $7.95 Million	-91,690 Reduced 4.58%	1,911,113 $148 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $81.65 $1.97 Million - $2.07 Million	-25,410 Reduced 1.25%	2,002,803 $164 Million
Q3 2017 Oct 31, 2017	BUY	$72.89 - $77.35 $148 Million - $157 Million	2,028,213	2,028,213 $157 Million

Others Institutions Holding RY

# of Institutions

728

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...

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Cidel Asset Management Inc Royal Bank Of Canada Transaction History