Dorchester Wealth Management CO Royal Bank Of Canada Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

A detailed history of Dorchester Wealth Management CO transactions in Royal Bank Of Canada stock. As of the latest transaction made, Dorchester Wealth Management CO holds 215,355 shares of RY stock, worth $26.9 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

215,355

Previous 227,653 5.4%

Holding current value

$26.9 Million

Previous $23 Million 0.24%

% of portfolio

4.32%

Previous 4.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$96.4 - $109.27 $1.19 Million - $1.34 Million	-12,298 Reduced 5.4%	215,355 $22.9 Million
Q1 2024 Apr 30, 2024	SELL	$94.7 - $101.31 $173,301 - $185,397	-1,830 Reduced 0.8%	227,653 $23 Million
Q4 2023 Jan 23, 2024	BUY	$78.19 - $101.95 $44,568 - $58,111	570 Added 0.25%	229,483 $23.2 Million
Q3 2023 Oct 24, 2023	SELL	$86.85 - $100.28 $188,551 - $217,707	-2,171 Reduced 0.94%	228,913 $20 Million
Q2 2023 Jul 13, 2023	SELL	$89.1 - $100.28 $174,190 - $196,047	-1,955 Reduced 0.84%	231,084 $22.1 Million
Q1 2023 Apr 26, 2023	BUY	$92.19 - $104.14 $5.62 Million - $6.35 Million	60,950 Added 35.42%	233,039 $22.3 Million
Q4 2022 Jan 31, 2023	SELL	$85.51 - $100.9 $4.96 Million - $5.85 Million	-57,993 Reduced 25.21%	172,089 $16.2 Million
Q3 2022 Oct 24, 2022	BUY	$25.99 - $99.31 $43,221 - $165,152	1,663 Added 0.73%	230,082 $20.7 Million
Q2 2022 Aug 04, 2022	BUY	$94.97 - $111.22 $2.87 Million - $3.36 Million	30,179 Added 15.22%	228,419 $22.1 Million
Q1 2022 May 10, 2022	SELL	$105.02 - $118.79 $700,693 - $792,566	-6,672 Reduced 3.26%	198,240 $21.9 Million
Q4 2021 Feb 08, 2022	BUY	$98.01 - $107.75 $430,165 - $472,914	4,389 Added 2.19%	204,912 $21.7 Million
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.68 $933,687 - $1.01 Million	-9,543 Reduced 4.54%	200,523 $19.8 Million
Q2 2021 Jul 22, 2021	SELL	$92.37 - $104.67 $421,669 - $477,818	-4,565 Reduced 2.13%	210,066 $21.3 Million
Q1 2021 Apr 20, 2021	SELL	$80.87 - $93.73 $455,459 - $527,887	-5,632 Reduced 2.56%	214,631 $19.8 Million
Q4 2020 Jan 22, 2021	SELL	$68.48 - $83.58 $415,057 - $506,578	-6,061 Reduced 2.68%	220,263 $18.1 Million
Q3 2020 Oct 19, 2020	BUY	$67.16 - $77.57 $736,610 - $850,787	10,968 Added 5.09%	226,324 $15.9 Million
Q2 2020 Jul 20, 2020	SELL	$57.97 - $71.92 $71,882 - $89,180	-1,240 Reduced 0.57%	215,356 $14.6 Million
Q1 2020 Apr 16, 2020	SELL	$49.61 - $82.62 $21,084 - $35,113	-425 Reduced 0.2%	216,596 $13.3 Million
Q4 2019 Jan 21, 2020	SELL	$78.42 - $82.35 $34,347 - $36,069	-438 Reduced 0.2%	217,021 $17.2 Million
Q3 2019 Oct 18, 2019	SELL	$73.46 - $81.31 $190,041 - $210,348	-2,587 Reduced 1.18%	217,459 $17.6 Million
Q2 2019 Jul 19, 2019	SELL	$75.15 - $80.26 $573,018 - $611,982	-7,625 Reduced 3.35%	220,046 $17.5 Million
Q1 2019 Apr 17, 2019	SELL	$68.63 - $78.47 $234,096 - $267,661	-3,411 Reduced 1.48%	227,671 $17.2 Million
Q4 2018 Jan 17, 2019	BUY	$66.36 - $80.89 $457,950 - $558,221	6,901 Added 3.08%	231,082 $15.8 Million
Q3 2018 Oct 16, 2018	BUY	$74.85 - $81.06 $1.24 Million - $1.34 Million	16,575 Added 7.98%	224,181 $17.9 Million
Q2 2018 Jul 17, 2018	SELL	$74.06 - $79.33 $35,104 - $37,602	-474 Reduced 0.23%	207,606 $15.6 Million
Q1 2018 Apr 20, 2018	SELL	$76.32 - $86.75 $396,024 - $450,145	-5,189 Reduced 2.43%	208,080 $16.1 Million
Q4 2017 Jan 18, 2018	SELL	$77.58 - $81.65 $573,393 - $603,475	-7,391 Reduced 3.35%	213,269 $17.5 Million
Q3 2017 Oct 19, 2017	BUY	$72.89 - $77.35 $16.1 Million - $17.1 Million	220,660	220,660 $17.1 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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Royal Bank Of Canada Transaction History