Davis Rea Ltd. Royal Bank Of Canada Transaction History

Davis Rea Ltd.

$199 Million
Q2 2024

A detailed history of Davis Rea Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Davis Rea Ltd. holds 20,597 shares of RY stock, worth $2.57 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

20,597

Previous 27,957 26.33%

Holding current value

$2.57 Million

Previous $2.82 Million 22.3%

% of portfolio

1.1%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$96.4 - $109.27 $709,504 - $804,227	-7,360 Reduced 26.33%	20,597 $2.19 Million
Q1 2024 May 06, 2024	SELL	$94.7 - $101.31 $576,817 - $617,079	-6,091 Reduced 17.89%	27,957 $2.82 Million
Q4 2023 Jan 24, 2024	SELL	$78.19 - $101.95 $630,680 - $822,328	-8,066 Reduced 19.15%	34,048 $3.44 Million
Q3 2023 Oct 19, 2023	SELL	$86.85 - $100.28 $190,722 - $220,214	-2,196 Reduced 4.96%	42,114 $3.68 Million
Q2 2023 Jul 13, 2023	SELL	$89.1 - $100.28 $307,305 - $345,865	-3,449 Reduced 7.22%	44,310 $4.23 Million
Q1 2023 Apr 20, 2023	SELL	$92.19 - $104.14 $289,568 - $327,103	-3,141 Reduced 6.17%	47,759 $4.56 Million
Q4 2022 Jan 24, 2023	SELL	$85.51 - $100.9 $143,571 - $169,411	-1,679 Reduced 3.19%	50,900 $4.79 Million
Q3 2022 Oct 21, 2022	SELL	$25.99 - $99.31 $1.58 Million - $6.05 Million	-60,883 Reduced 53.66%	52,579 $4.77 Million
Q2 2022 Jul 21, 2022	BUY	$94.97 - $111.22 $9.12 Million - $10.7 Million	95,978 Added 548.95%	113,462 $11 Million
Q1 2022 Apr 25, 2022	SELL	$105.02 - $118.79 $4.5 Million - $5.09 Million	-42,854 Reduced 71.02%	17,484 $4.9 Million
Q4 2021 Jan 25, 2022	SELL	$98.01 - $107.75 $545,719 - $599,952	-5,568 Reduced 8.45%	60,338 $6.4 Million
Q3 2021 Oct 25, 2021	SELL	$97.84 - $105.68 $196,462 - $212,205	-2,008 Reduced 2.96%	65,906 $6.51 Million
Q2 2021 Jul 14, 2021	SELL	$92.37 - $104.67 $12,654 - $14,339	-137 Reduced 0.2%	67,914 $6.87 Million
Q1 2021 May 03, 2021	SELL	$80.87 - $93.73 $487,160 - $564,629	-6,024 Reduced 8.13%	68,051 $6.27 Million
Q4 2020 Jan 15, 2021	BUY	$68.48 - $83.58 $321,239 - $392,073	4,691 Added 6.76%	74,075 $6.07 Million
Q3 2020 Nov 04, 2020	BUY	$67.16 - $77.57 $136,872 - $158,087	2,038 Added 3.03%	69,384 $4.87 Million
Q2 2020 Jul 20, 2020	BUY	$57.97 - $71.92 $105,911 - $131,397	1,827 Added 2.79%	67,346 $4.56 Million
Q1 2020 Apr 30, 2020	SELL	$49.61 - $82.62 $71,339 - $118,807	-1,438 Reduced 2.15%	65,519 $4.04 Million
Q4 2019 Jan 27, 2020	SELL	$78.42 - $82.35 $32,073 - $33,681	-409 Reduced 0.61%	66,957 $5.31 Million
Q3 2019 Oct 29, 2019	SELL	$73.46 - $81.31 $302,655 - $334,997	-4,120 Reduced 5.76%	67,366 $5.47 Million
Q2 2019 Jul 08, 2019	SELL	$75.15 - $80.26 $266,782 - $284,923	-3,550 Reduced 4.73%	71,486 $5.68 Million
Q1 2019 Apr 11, 2019	SELL	$68.63 - $78.47 $72,953 - $83,413	-1,063 Reduced 1.4%	75,036 $5.66 Million
Q4 2018 Jan 22, 2019	BUY	$66.36 - $80.89 $23,756 - $28,958	358 Added 0.47%	76,099 $5.21 Million
Q3 2018 Oct 23, 2018	SELL	$74.85 - $81.06 $34,880 - $37,773	-466 Reduced 0.61%	75,741 $6.07 Million
Q2 2018 Aug 03, 2018	SELL	$74.06 - $79.33 $274,762 - $294,314	-3,710 Reduced 4.64%	76,207 $5.74 Million
Q1 2018 Apr 06, 2018	BUY	$76.32 - $86.75 $315,659 - $358,798	4,136 Added 5.46%	79,917 $6.17 Million
Q4 2017 Feb 08, 2018	SELL	$77.58 - $81.65 $220,637 - $232,212	-2,844 Reduced 3.62%	75,781 $6.21 Million
Q3 2017 Nov 08, 2017	BUY	$72.89 - $77.35 $5.73 Million - $6.08 Million	78,625	78,625 $6.07 Million

Others Institutions Holding RY

# of Institutions

750

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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 $174B
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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