Erste Asset Management Gmb H Royal Bank Of Canada Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Royal Bank Of Canada stock. As of the latest transaction made, Erste Asset Management Gmb H holds 48,084 shares of RY stock, worth $6.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,084

Previous 36,900 30.31%

Holding current value

$6.97 Million

Previous $4.21 Billion 176.84%

% of portfolio

0.1%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.36 - $131.55 $1.21 Million - $1.47 Million	11,184 Added 30.31%	48,084 $11.7 Billion
Q1 2025 May 14, 2025	SELL	$108.81 - $123.4 $3.67 Million - $4.16 Million	-33,700 Reduced 47.73%	36,900 $4.21 Billion
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $7.46 Million - $8.81 Million	70,600 New	70,600 $8.77 Billion
Q2 2024 Nov 26, 2024	BUY	$96.4 - $109.27 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$94.7 - $101.31 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$78.19 - $101.95 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$86.85 - $100.28 $5.12 Million - $5.92 Million	-59,000 Closed	0 $0
Q2 2023 Nov 26, 2024	BUY	$89.1 - $100.28 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	SELL	$92.19 - $104.14 $5.44 Million - $6.14 Million	-59,000 Closed	0 $0
Q4 2022 Nov 26, 2024	BUY	$85.51 - $100.9 $162,469 - $191,710	1,900 Added 3.33%	59,000 $5.61 Billion
Q3 2022 Nov 26, 2024	SELL	$25.99 - $99.31 $301,484 - $1.15 Million	-11,600 Reduced 16.43%	59,000 $5.36 Billion
Q2 2022 Nov 26, 2024	BUY	$94.97 - $111.22 $2.03 Million - $2.38 Million	21,380 Added 59.85%	57,100 $5.58 Billion
Q1 2022 Nov 22, 2024	SELL	$105.02 - $118.79 $5.58 Million - $6.31 Million	-53,087 Reduced 49.34%	54,500 $6.11 Billion
Q4 2021 Nov 22, 2024	BUY	$98.01 - $107.75 $6.44 Million - $7.08 Million	65,697 Added 93.06%	136,297 $14.4 Billion
Q3 2021 Nov 22, 2024	BUY	$97.84 - $105.68 $216,911 - $234,292	2,217 Added 2.1%	107,587 $10.7 Billion
Q2 2021 Nov 22, 2024	BUY	$92.37 - $104.67 $1.22 Million - $1.38 Million	13,200 Added 14.32%	105,370 $10.7 Billion
Q1 2021 Nov 22, 2024	BUY	$80.87 - $93.73 $331,567 - $384,293	4,100 Added 4.66%	92,170 $8.57 Billion
Q4 2020 Nov 22, 2024	BUY	$68.48 - $83.58 $3.53 Million - $4.31 Million	51,510 Added 140.89%	88,070 $7.24 Billion
Q3 2020 Nov 22, 2024	SELL	$67.16 - $77.57 $2.29 Million - $2.64 Million	-34,040 Reduced 48.22%	36,560 $2.57 Billion
Q2 2020 Nov 22, 2024	SELL	$57.97 - $71.92 $40,579 - $50,344	-700 Reduced 2.03%	33,760 $2.29 Billion
Q1 2020 Nov 22, 2024	SELL	$49.61 - $82.62 $37,207 - $61,965	-750 Reduced 2.13%	34,460 $2.05 Billion
Q4 2019 Nov 22, 2024	SELL	$78.42 - $82.35 $2.78 Million - $2.91 Million	-35,390 Reduced 50.13%	35,210 $2.79 Billion
Q3 2019 Nov 22, 2024	SELL	$73.46 - $81.31 $176,303 - $195,144	-2,400 Reduced 6.48%	34,610 $2.81 Billion
Q1 2019 Nov 22, 2024	SELL	$68.63 - $78.47 $2.31 Million - $2.64 Million	-33,590 Reduced 47.58%	37,010 $2.82 Billion
Q4 2018 Nov 26, 2024	SELL	$66.36 - $80.89 $2.31 Million - $2.82 Million	-34,880 Reduced 49.41%	35,720 $2.43 Billion

Others Institutions Holding RY

# of Institutions

914

Shares Held

620M

Call Options Held

6.66M

Put Options Held

5.54M

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 $202B
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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Erste Asset Management Gmb H Royal Bank Of Canada Transaction History