Fmr LLC Royal Bank Of Canada Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Fmr LLC holds 10,163,436 shares of RY stock, worth $1.26 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,163,436

Previous 9,891,020 2.75%

Holding current value

$1.26 Billion

Previous $998 Million 8.36%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.4 - $109.27 $26.3 Million - $29.8 Million	272,416 Added 2.75%	10,163,436 $1.08 Billion
Q1 2024 May 13, 2024	BUY	$94.7 - $101.31 $71 Million - $76 Million	750,046 Added 8.21%	9,891,020 $998 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $228 Million - $297 Million	-2,912,483 Reduced 24.16%	9,140,974 $924 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $181 Million - $209 Million	-2,086,134 Reduced 14.75%	12,053,457 $1.05 Billion
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $138 Million - $155 Million	-1,543,678 Reduced 9.84%	14,139,591 $1.35 Billion
Q1 2023 May 11, 2023	BUY	$92.19 - $104.14 $112 Million - $126 Million	1,211,281 Added 8.37%	15,683,269 $1.5 Billion
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $38.1 Million - $45 Million	-445,714 Reduced 2.99%	14,471,988 $1.36 Billion
Q3 2022 Nov 10, 2022	SELL	$25.99 - $99.31 $25.7 Million - $98.1 Million	-987,347 Reduced 6.21%	14,917,702 $1.34 Billion
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $32 Million - $37.4 Million	336,653 Added 2.16%	15,905,049 $1.54 Billion
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $63.2 Million - $71.4 Million	601,340 Added 4.02%	15,568,396 $1.71 Billion
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $6.82 Million - $7.49 Million	-69,540 Reduced 0.46%	14,967,056 $1.59 Billion
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $149 Million - $161 Million	-1,519,790 Reduced 9.18%	15,036,596 $1.5 Billion
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $1.53 Billion - $1.73 Billion	16,556,386 New	16,556,386 $1.68 Billion

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 $172B
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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