D. E. Shaw & Co., Inc. Royal Bank Of Canada Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 935,100 shares of RY stock, worth $119 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

935,100

Previous 23,600 3862.29%

Holding current value

$119 Million

Previous $2.84 Million 3606.19%

% of portfolio

0.11%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$108.81 - $123.4 $5.49 Million - $6.22 Million	50,423 Added 213.66%	74,023 $8.34 Million
Q4 2024 Feb 14, 2025	SELL	$119.72 - $128.02 $287,328 - $307,248	-2,400 Reduced 9.23%	23,600 $2.84 Million
Q3 2024 Nov 14, 2024	SELL	$105.65 - $124.73 $31.9 Million - $37.6 Million	-301,533 Reduced 92.06%	26,000 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $28.1 Million - $31.9 Million	291,733 Added 814.9%	327,533 $34.8 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $587,140 - $628,122	6,200 Added 20.95%	35,800 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $31.2 Million - $40.7 Million	-398,754 Reduced 93.09%	29,600 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $27.4 Million - $31.6 Million	315,060 Added 278.09%	428,354 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $585,297 - $658,739	-6,569 Reduced 5.48%	113,294 $10.8 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $4.21 Million - $4.75 Million	45,649 Added 61.51%	119,863 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $5.49 Million - $6.48 Million	64,194 Added 640.66%	74,214 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $8.64 Million - $33 Million	-332,374 Reduced 97.07%	10,020 $902,000
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $1.47 Million - $1.72 Million	-15,439 Reduced 4.31%	342,394 $33.1 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $27.5 Million - $31.1 Million	262,015 Added 273.45%	357,833 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $1.42 Million - $1.56 Million	14,483 Added 17.81%	95,818 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $16.7 Million - $18.1 Million	-171,047 Reduced 67.77%	81,335 $8.08 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $19.4 Million - $22 Million	-210,318 Reduced 45.45%	252,382 $25.6 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $18.4 Million - $21.3 Million	227,348 Added 96.6%	462,700 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $13.7 Million - $16.7 Million	199,842 Added 562.78%	235,352 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $1.2 Million - $1.39 Million	17,876 Added 101.37%	35,510 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $9.27 Million - $11.5 Million	-159,993 Reduced 90.07%	17,634 $1.2 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $10.4 Million - $17.3 Million	-209,057 Reduced 54.06%	177,627 $11 Million
Q4 2019 Feb 14, 2020	SELL	$78.42 - $82.35 $4.53 Million - $4.75 Million	-57,740 Reduced 12.99%	386,684 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $19 Million - $21 Million	258,020 Added 138.42%	444,424 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $33.8 Million - $36.1 Million	-449,263 Reduced 70.68%	186,404 $14.8 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $22.7 Million - $26 Million	331,079 Added 108.7%	635,667 $48 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $4.97 Million - $6.06 Million	-74,899 Reduced 19.74%	304,588 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $14 Million - $15.2 Million	187,401 Added 97.56%	379,487 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $5.78 Million - $6.19 Million	78,050 Added 68.44%	192,086 $14.5 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $2.75 Million - $3.13 Million	36,024 Added 46.18%	114,036 $8.81 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $81.65 $4.75 Million - $5 Million	61,196 Added 363.92%	78,012 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $1.23 Million - $1.3 Million	16,816	16,816 $1.3 Million

Others Institutions Holding RY

# of Institutions

865

Shares Held

608M

Call Options Held

5.97M

Put Options Held

5.45M

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 $177B
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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