A detailed history of Exchange Traded Concepts, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12 shares of RY stock, worth $1,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 71 83.1%
Holding current value
$1,436
Previous $7,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$105.65 - $124.73 $6,233 - $7,359
-59 Reduced 83.1%
12 $1,000
Q2 2024

Aug 13, 2024

BUY
$96.4 - $109.27 $1,542 - $1,748
16 Added 29.09%
71 $7,000
Q1 2024

Apr 15, 2024

SELL
$94.7 - $101.31 $3,030 - $3,241
-32 Reduced 36.78%
55 $5,000
Q4 2023

Jan 05, 2024

SELL
$78.19 - $101.95 $8,444 - $11,010
-108 Reduced 55.38%
87 $8,000
Q3 2023

Oct 18, 2023

SELL
$86.85 - $100.28 $86 - $100
-1 Reduced 0.51%
195 $17,000
Q2 2023

Jul 20, 2023

SELL
$89.1 - $100.28 $534 - $601
-6 Reduced 2.97%
196 $18,000
Q1 2023

Apr 12, 2023

BUY
$92.19 - $104.14 $645 - $728
7 Added 3.59%
202 $19,000
Q4 2022

Jan 17, 2023

SELL
$85.51 - $100.9 $9,064 - $10,695
-106 Reduced 35.22%
195 $18,000
Q3 2022

Oct 07, 2022

SELL
$25.99 - $99.31 $3,326 - $12,711
-128 Reduced 29.84%
301 $27,000
Q2 2022

Jul 20, 2022

SELL
$94.97 - $111.22 $25,072 - $29,362
-264 Reduced 38.1%
429 $42,000
Q1 2022

Apr 26, 2022

BUY
$105.02 - $118.79 $840 - $950
8 Added 1.17%
693 $76,000
Q4 2021

Jan 13, 2022

BUY
$98.01 - $107.75 $98 - $107
1 Added 0.15%
685 $73,000
Q3 2021

Oct 18, 2021

SELL
$97.84 - $105.68 $5,185 - $5,601
-53 Reduced 7.19%
684 $68,000
Q2 2021

Jul 30, 2021

BUY
$92.37 - $104.67 $68,076 - $77,141
737 New
737 $75,000
Q4 2020

Jan 19, 2021

SELL
$68.48 - $83.58 $4,040 - $4,931
-59 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$67.16 - $77.57 $2,283 - $2,637
34 Added 136.0%
59 $4,000
Q2 2020

Jul 15, 2020

SELL
$57.97 - $71.92 $811 - $1,006
-14 Reduced 35.9%
25 $2,000
Q1 2020

Apr 14, 2020

BUY
$49.61 - $82.62 $694 - $1,156
14 Added 56.0%
39 $2,000
Q4 2019

Jan 22, 2020

BUY
$78.42 - $82.35 $1,960 - $2,058
25 New
25 $2,000

Others Institutions Holding RY

About ROYAL BANK OF CANADA


  • Ticker RY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,391,709,952
  • Market Cap $167B
  • 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
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