Connor, Clark & Lunn Investment Management Ltd. Royal Bank Of Canada Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 10,191,175 shares of RY stock, worth $1.26 Billion. This represents 6.75% of its overall portfolio holdings.

Number of Shares

10,191,175

Previous 10,176,522 0.14%

Holding current value

$1.26 Billion

Previous $1.08 Billion 17.42%

% of portfolio

6.75%

Previous 4.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.65 - $124.73 $1.55 Million - $1.83 Million	14,653 Added 0.14%	10,191,175 $1.27 Billion
Q2 2024 Aug 09, 2024	BUY	$96.4 - $109.27 $119 Million - $135 Million	1,236,405 Added 13.83%	10,176,522 $1.08 Billion
Q1 2024 May 09, 2024	BUY	$94.7 - $101.31 $36.9 Million - $39.5 Million	389,681 Added 4.56%	8,940,117 $902 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $101.95 $12.4 Million - $16.1 Million	158,011 Added 1.88%	8,550,436 $865 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $6.29 Million - $7.26 Million	-72,412 Reduced 0.86%	8,392,425 $734 Million
Q2 2023 Aug 10, 2023	BUY	$89.1 - $100.28 $74.9 Million - $84.3 Million	840,661 Added 11.03%	8,464,837 $808 Million
Q1 2023 May 09, 2023	SELL	$92.19 - $104.14 $103 Million - $117 Million	-1,121,143 Reduced 12.82%	7,624,176 $729 Million
Q4 2022 Feb 10, 2023	BUY	$85.51 - $100.9 $1.58 Million - $1.86 Million	18,455 Added 0.21%	8,745,319 $822 Million
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $5.81 Million - $22.2 Million	-223,471 Reduced 2.5%	8,726,864 $785 Million
Q2 2022 Aug 05, 2022	SELL	$94.97 - $111.22 $93.1 Million - $109 Million	-980,751 Reduced 9.88%	8,950,335 $867 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $49.9 Million - $56.4 Million	-474,682 Reduced 4.56%	9,931,086 $1.09 Billion
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $109 Million - $120 Million	-1,109,452 Reduced 9.63%	10,405,768 $1.11 Billion
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $65 Million - $70.2 Million	-664,460 Reduced 5.46%	11,515,220 $1.14 Billion
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $76.7 Million - $86.9 Million	830,665 Added 7.32%	12,179,680 $1.23 Billion
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $35 Million - $40.5 Million	-432,305 Reduced 3.67%	11,349,015 $1.05 Billion
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $37.1 Million - $45.2 Million	-541,240 Reduced 4.39%	11,781,320 $968 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $37.5 Million - $43.4 Million	-558,866 Reduced 4.34%	12,322,560 $865 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $12.7 Million - $15.8 Million	219,151 Added 1.73%	12,881,426 $874 Million
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $45.5 Million - $75.8 Million	-917,346 Reduced 6.76%	12,662,275 $779 Million
Q4 2019 Feb 12, 2020	SELL	$78.42 - $82.35 $735,030 - $771,866	-9,373 Reduced 0.07%	13,579,621 $1.08 Billion
Q3 2019 Nov 13, 2019	SELL	$73.46 - $81.31 $33.1 Million - $36.7 Million	-451,110 Reduced 3.21%	13,588,994 $1.1 Billion
Q2 2019 Aug 07, 2019	BUY	$75.15 - $80.26 $27.4 Million - $29.2 Million	364,284 Added 2.66%	14,040,104 $1.12 Billion
Q1 2019 May 08, 2019	SELL	$68.63 - $78.47 $40.1 Million - $45.8 Million	-584,062 Reduced 4.1%	13,675,820 $1.03 Billion
Q4 2018 Feb 12, 2019	SELL	$66.36 - $80.89 $8.61 Million - $10.5 Million	-129,704 Reduced 0.9%	14,259,882 $976 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $11 Million - $11.9 Million	147,284 Added 1.03%	14,389,586 $1.15 Billion
Q2 2018 Aug 02, 2018	SELL	$74.06 - $79.33 $37.1 Million - $39.8 Million	-501,481 Reduced 3.4%	14,242,302 $1.07 Billion
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $13 Million - $14.7 Million	-169,975 Reduced 1.14%	14,743,783 $1.14 Billion
Q4 2017 Feb 09, 2018	SELL	$77.58 - $81.65 $38 Million - $39.9 Million	-489,255 Reduced 3.18%	14,913,758 $1.22 Billion
Q3 2017 Nov 14, 2017	SELL	$72.89 - $77.35 $18.7 Million - $19.8 Million	-256,220 Reduced 1.64%	15,403,013 $1.19 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,659,233	15,659,233 $1.14 Billion

Others Institutions Holding RY

# of Institutions

814

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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 $172B
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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Connor, Clark & Lunn Investment Management Ltd. Royal Bank Of Canada Transaction History