Creative Planning Royal Bank Of Canada Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Royal Bank Of Canada stock. As of the latest transaction made, Creative Planning holds 183,164 shares of RY stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,164

Previous 179,982 1.77%

Holding current value

$19.5 Million

Previous $18.2 Million 1.52%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$94.7 - $101.31 $301,335 - $322,368	3,182 Added 1.77%	183,164 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $1.72 Million - $2.24 Million	21,977 Added 13.91%	179,982 $18.2 Million
Q3 2023 Nov 16, 2023	BUY	$86.85 - $100.28 $1.36 Million - $1.57 Million	15,623 Added 10.97%	158,005 $13.8 Million
Q2 2023 Jul 21, 2023	SELL	$89.1 - $100.28 $46,777 - $52,647	-525 Reduced 0.37%	142,382 $13.6 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $714,933 - $807,605	7,755 Added 5.74%	142,907 $13.7 Million

Q4 2022 Feb 10, 2023	BUY	$85.51 - $100.9 $84,654 - $99,891	990 Added 0.74%	135,152 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$25.99 - $99.31 $186,140 - $711,258	7,162 Added 5.64%	134,162 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $237,140 - $277,716	2,497 Added 2.01%	127,000 $12.3 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $536,232 - $606,541	5,106 Added 4.28%	124,503 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $57,923 - $63,680	591 Added 0.5%	119,397 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.68 $966,365 - $1.04 Million	9,877 Added 9.07%	118,806 $11.8 Million
Q2 2021 Aug 04, 2021	SELL	$92.37 - $104.67 $907,719 - $1.03 Million	-9,827 Reduced 8.27%	108,929 $11 Million
Q1 2021 Apr 30, 2021	SELL	$80.87 - $93.73 $287,897 - $333,678	-3,560 Reduced 2.91%	118,756 $11 Million
Q4 2020 Jan 29, 2021	BUY	$68.48 - $83.58 $621,935 - $759,073	9,082 Added 8.02%	122,316 $10 Million
Q3 2020 Nov 05, 2020	BUY	$67.16 - $77.57 $883,556 - $1.02 Million	13,156 Added 13.15%	113,234 $7.94 Million
Q2 2020 Jul 23, 2020	SELL	$57.97 - $71.92 $278,835 - $345,935	-4,810 Reduced 4.59%	100,078 $6.79 Million
Q1 2020 May 05, 2020	BUY	$49.61 - $82.62 $240,360 - $400,293	4,845 Added 4.84%	104,888 $6.46 Million
Q4 2019 Jan 30, 2020	SELL	$78.42 - $82.35 $193,462 - $203,157	-2,467 Reduced 2.41%	100,043 $7.92 Million
Q3 2019 Nov 01, 2019	BUY	$73.46 - $81.31 $13,002 - $14,391	177 Added 0.17%	102,510 $8.32 Million
Q2 2019 Jul 26, 2019	SELL	$75.15 - $80.26 $42,760 - $45,667	-569 Reduced 0.55%	102,333 $8.13 Million
Q1 2019 Apr 24, 2019	BUY	$68.63 - $78.47 $107,474 - $122,884	1,566 Added 1.55%	102,902 $7.77 Million
Q4 2018 Feb 01, 2019	BUY	$66.36 - $80.89 $1.02 Million - $1.25 Million	15,442 Added 17.98%	101,336 $6.94 Million
Q3 2018 Oct 25, 2018	BUY	$74.85 - $81.06 $41,167 - $44,583	550 Added 0.64%	85,894 $6.89 Million
Q2 2018 Jul 20, 2018	BUY	$74.06 - $79.33 $425,178 - $455,433	5,741 Added 7.21%	85,344 $6.43 Million
Q1 2018 Apr 18, 2018	SELL	$76.32 - $86.75 $622,313 - $707,359	-8,154 Reduced 9.29%	79,603 $6.15 Million
Q4 2017 Jan 17, 2018	BUY	$77.58 - $81.65 $32,350 - $34,048	417 Added 0.48%	87,757 $7.17 Million
Q3 2017 Oct 17, 2017	BUY	$72.89 - $77.35 $6.37 Million - $6.76 Million	87,340	87,340 $6.76 Million

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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Creative Planning Royal Bank Of Canada Transaction History