First Trust Advisors LP Royal Bank Of Canada Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Royal Bank Of Canada stock. As of the latest transaction made, First Trust Advisors LP holds 416,820 shares of RY stock, worth $51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

416,820

Previous 468,685 11.07%

Holding current value

$51 Million

Previous $49.9 Million 4.27%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $5.48 Million - $6.47 Million	-51,865 Reduced 11.07%	416,820 $52 Million
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $13.6 Million - $15.4 Million	-140,816 Reduced 23.1%	468,685 $49.9 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $7.5 Million - $8.02 Million	-79,210 Reduced 11.5%	609,501 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $7.23 Million - $9.42 Million	-92,420 Reduced 11.83%	688,711 $69.6 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $453,704 - $523,862	5,224 Added 0.67%	781,131 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $2.37 Million - $2.66 Million	-26,546 Reduced 3.31%	775,907 $74.1 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $149,993 - $169,435	1,627 Added 0.2%	802,453 $76.7 Million
Q4 2022 Feb 09, 2023	BUY	$85.51 - $100.9 $7.38 Million - $8.7 Million	86,264 Added 12.07%	800,826 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $1.8 Million - $6.88 Million	69,234 Added 10.73%	714,562 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $6.52 Million - $7.63 Million	68,619 Added 11.9%	645,328 $62.5 Million
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $6.08 Million - $6.88 Million	-57,887 Reduced 9.12%	576,709 $63.6 Million
Q4 2021 Feb 08, 2022	SELL	$98.01 - $107.75 $1.24 Million - $1.37 Million	-12,670 Reduced 1.96%	634,596 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $2.79 Million - $3.01 Million	28,508 Added 4.61%	647,266 $64.4 Million
Q2 2021 Oct 12, 2021	BUY	$92.37 - $104.67 $4.15 Million - $4.7 Million	44,939 Added 7.83%	618,758 $62.7 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $4.77 Million - $5.41 Million	-51,643 Reduced 8.26%	573,819 $58.1 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $3.18 Million - $3.69 Million	-39,348 Reduced 5.92%	625,462 $57.7 Million
Q4 2020 Feb 02, 2021	SELL	$68.48 - $83.58 $5.03 Million - $6.14 Million	-73,438 Reduced 9.95%	664,810 $54.6 Million
Q3 2020 Nov 05, 2020	BUY	$67.16 - $77.57 $4 Million - $4.62 Million	59,530 Added 8.77%	738,248 $51.8 Million
Q2 2020 Jul 22, 2020	BUY	$57.97 - $71.92 $115,070 - $142,761	1,985 Added 0.29%	678,718 $46 Million
Q1 2020 May 06, 2020	BUY	$49.61 - $82.62 $3.32 Million - $5.53 Million	66,889 Added 10.97%	676,733 $41.7 Million
Q4 2019 Feb 03, 2020	BUY	$78.42 - $82.35 $8.45 Million - $8.87 Million	107,722 Added 21.45%	609,844 $48.3 Million
Q3 2019 Nov 04, 2019	BUY	$73.46 - $81.31 $5.69 Million - $6.29 Million	77,405 Added 18.23%	502,122 $40.8 Million
Q2 2019 Jul 30, 2019	BUY	$75.15 - $80.26 $3.1 Million - $3.31 Million	41,281 Added 10.77%	424,717 $33.7 Million
Q1 2019 May 09, 2019	BUY	$68.63 - $78.47 $2.58 Million - $2.95 Million	37,565 Added 10.86%	383,436 $29 Million
Q4 2018 Feb 07, 2019	BUY	$66.36 - $80.89 $3.51 Million - $4.27 Million	52,832 Added 18.03%	345,871 $23.7 Million
Q3 2018 Oct 25, 2018	BUY	$74.85 - $81.06 $816,538 - $884,283	10,909 Added 3.87%	293,039 $23.5 Million
Q2 2018 Aug 02, 2018	BUY	$74.06 - $79.33 $965,446 - $1.03 Million	13,036 Added 4.84%	282,130 $21.2 Million
Q1 2018 Apr 23, 2018	SELL	$76.32 - $86.75 $265,669 - $301,976	-3,481 Reduced 1.28%	269,094 $20.8 Million
Q4 2017 Feb 08, 2018	BUY	$77.58 - $81.65 $841,432 - $885,575	10,846 Added 4.14%	272,575 $22.3 Million
Q3 2017 Oct 24, 2017	BUY	$72.89 - $77.35 $19.1 Million - $20.2 Million	261,729	261,729 $20.2 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 $170B
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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First Trust Advisors LP Royal Bank Of Canada Transaction History