Dimensional Fund Advisors LP Royal Bank Of Canada Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Royal Bank Of Canada stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,166,582 shares of RY stock, worth $262 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,166,582

Previous 2,162,669 0.18%

Holding current value

$262 Million

Previous $230 Million 17.46%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.65 - $124.73 $413,408 - $488,068	3,913 Added 0.18%	2,166,582 $270 Million
Q2 2024 Aug 09, 2024	BUY	$96.4 - $109.27 $391,576 - $443,854	4,062 Added 0.19%	2,162,669 $230 Million
Q1 2024 May 10, 2024	SELL	$94.7 - $101.31 $2.24 Million - $2.4 Million	-23,669 Reduced 1.08%	2,158,607 $218 Million
Q4 2023 Feb 07, 2024	SELL	$78.19 - $101.95 $5.03 Million - $6.56 Million	-64,324 Reduced 2.86%	2,182,276 $221 Million
Q3 2023 Nov 09, 2023	BUY	$86.85 - $100.28 $117,247 - $135,378	1,350 Added 0.06%	2,246,600 $196 Million
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $1.47 Million - $1.66 Million	-16,544 Reduced 0.73%	2,245,250 $214 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $2.09 Million - $2.36 Million	-22,664 Reduced 0.99%	2,261,794 $216 Million
Q4 2022 Feb 09, 2023	SELL	$85.51 - $100.9 $1.96 Million - $2.32 Million	-22,960 Reduced 1.0%	2,284,458 $215 Million
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $131,301 - $501,714	-5,052 Reduced 0.22%	2,307,418 $208 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $4.12 Million - $4.82 Million	43,331 Added 1.91%	2,312,470 $224 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $15.2 Million - $17.2 Million	144,642 Added 6.81%	2,269,139 $250 Million
Q4 2021 Feb 09, 2022	BUY	$98.01 - $107.75 $6.08 Million - $6.69 Million	62,072 Added 3.01%	2,124,497 $225 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $3.86 Million - $4.17 Million	39,461 Added 1.95%	2,062,425 $205 Million
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $2.86 Million - $3.24 Million	-30,916 Reduced 1.51%	2,022,964 $205 Million
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $7.07 Million - $8.19 Million	87,365 Added 4.44%	2,053,880 $189 Million
Q4 2020 Feb 25, 2021	BUY	$68.48 - $83.58 $135 Million - $164 Million	1,966,515 New	1,966,515 $161 Million

Others Institutions Holding RY

# of Institutions

813

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 $168B
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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Royal Bank Of Canada Transaction History