Fil LTD Royal Bank Of Canada Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Royal Bank Of Canada stock. As of the latest transaction made, Fil LTD holds 23,852,268 shares of RY stock, worth $2.9 Billion. This represents 2.9% of its overall portfolio holdings.

Number of Shares

23,852,268

Previous 23,208,275 2.77%

Holding current value

$2.9 Billion

Previous $2.47 Billion 20.5%

% of portfolio

2.9%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $68 Million - $80.3 Million	643,993 Added 2.77%	23,852,268 $2.98 Billion
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $391 Million - $443 Million	4,053,126 Added 21.16%	23,208,275 $2.47 Billion
Q1 2024 May 13, 2024	BUY	$94.7 - $101.31 $34.6 Million - $37 Million	364,985 Added 1.94%	19,155,149 $1.93 Billion
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $26.1 Million - $34 Million	333,333 Added 1.81%	18,790,164 $1.9 Billion
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $131 Million - $152 Million	-1,512,509 Reduced 7.57%	18,456,831 $1.61 Billion
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $226 Million - $255 Million	-2,540,136 Reduced 11.28%	19,969,340 $1.91 Billion
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $111 Million - $125 Million	-1,200,957 Reduced 5.07%	22,509,476 $2.15 Billion
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $5.8 Million - $6.84 Million	-67,834 Reduced 0.29%	23,710,433 $2.23 Billion
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $42.3 Million - $162 Million	-1,628,163 Reduced 6.41%	23,778,267 $2.14 Billion
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $164 Million - $192 Million	-1,729,729 Reduced 6.37%	25,406,430 $2.46 Billion
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $210 Million - $237 Million	-1,996,352 Reduced 6.85%	27,136,159 $2.99 Billion
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $78.1 Million - $85.8 Million	796,397 Added 2.81%	29,132,511 $3.09 Billion
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $62.4 Million - $67.4 Million	637,460 Added 2.3%	28,336,114 $2.82 Billion
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $208 Million - $236 Million	-2,256,340 Reduced 7.53%	27,698,654 $2.81 Billion
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $57.8 Million - $67 Million	714,939 Added 2.45%	29,954,994 $2.76 Billion
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $134 Million - $164 Million	1,958,336 Added 7.18%	29,240,055 $2.4 Billion
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $24.9 Million - $28.8 Million	370,826 Added 1.38%	27,281,719 $1.92 Billion
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $273 Million - $338 Million	-4,703,994 Reduced 14.88%	26,910,893 $1.83 Billion
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $494 Million - $822 Million	9,950,765 Added 45.93%	31,614,887 $1.96 Billion
Q4 2019 Feb 07, 2020	SELL	$78.42 - $82.35 $447 Million - $469 Million	-5,697,483 Reduced 20.82%	21,664,122 $1.71 Billion
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $518 Million - $573 Million	7,050,371 Added 34.71%	27,361,605 $2.22 Billion
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $34.8 Million - $37.2 Million	-463,476 Reduced 2.23%	20,311,234 $1.61 Billion
Q1 2019 May 13, 2019	SELL	$68.63 - $78.47 $650,955 - $744,287	-9,485 Reduced 0.05%	20,774,710 $1.57 Billion
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $38.7 Million - $47.2 Million	-583,090 Reduced 2.73%	20,784,195 $1.42 Billion
Q3 2018 Nov 09, 2018	BUY	$74.85 - $81.06 $46.9 Million - $50.8 Million	627,041 Added 3.02%	21,367,285 $1.71 Billion
Q2 2018 Aug 10, 2018	BUY	$74.06 - $79.33 $1.52 Billion - $1.62 Billion	20,478,735 Added 7830.99%	20,740,244 $1.56 Billion
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $75,862 - $86,229	-994 Reduced 0.38%	261,509 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $112,542 - $119,428	1,544 Added 0.59%	262,503 $20.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	260,959	260,959 $18.9 Million

Others Institutions Holding RY

# of Institutions

808

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 $169B
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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