Franklin Street Advisors Inc Royal Bank Of Canada Transaction History

Franklin Street Advisors Inc

$1.5 Billion
Q4 2024

A detailed history of Franklin Street Advisors Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Franklin Street Advisors Inc holds 16,030 shares of RY stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,030

Previous 14,180 13.05%

Holding current value

$1.96 Million

Previous $1.77 Million 9.21%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$119.72 - $128.02 $221,482 - $236,837	1,850 Added 13.05%	16,030 $1.93 Million
Q3 2024 Oct 09, 2024	SELL	$105.65 - $124.73 $207,602 - $245,094	-1,965 Reduced 12.17%	14,180 $1.77 Million
Q2 2024 Jul 18, 2024	SELL	$96.4 - $109.27 $189,426 - $214,715	-1,965 Reduced 10.85%	16,145 $1.72 Million
Q1 2024 Apr 15, 2024	SELL	$94.7 - $101.31 $1.11 Million - $1.19 Million	-11,730 Reduced 39.31%	18,110 $1.83 Million
Q4 2023 Jan 18, 2024	SELL	$78.19 - $101.95 $304,941 - $397,605	-3,900 Reduced 11.56%	29,840 $3.02 Million
Q3 2023 Oct 10, 2023	SELL	$86.85 - $100.28 $1.36 Million - $1.57 Million	-15,629 Reduced 31.66%	33,740 $2.95 Million
Q2 2023 Jul 13, 2023	BUY	$89.1 - $100.28 $3.29 Million - $3.71 Million	36,960 Added 297.85%	49,369 $4.72 Million
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.68 $119,854 - $129,458	-1,225 Reduced 8.98%	12,409 $1.23 Million
Q2 2021 Aug 05, 2021	SELL	$92.37 - $104.67 $29,466 - $33,389	-319 Reduced 2.29%	13,634 $1.38 Million
Q1 2021 May 04, 2021	BUY	$80.87 - $93.73 $4,528 - $5,248	56 Added 0.4%	13,953 $1.29 Million
Q4 2020 Feb 01, 2021	SELL	$68.48 - $83.58 $183,594 - $224,077	-2,681 Reduced 16.17%	13,897 $1.14 Million
Q3 2020 Oct 21, 2020	SELL	$67.16 - $77.57 $329,688 - $380,791	-4,909 Reduced 22.85%	16,578 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$57.97 - $71.92 $214,199 - $265,744	3,695 Added 20.77%	21,487 $1.46 Million
Q1 2020 Apr 16, 2020	SELL	$49.61 - $82.62 $2.55 Million - $4.25 Million	-51,500 Reduced 74.32%	17,792 $1.1 Million
Q3 2018 Oct 05, 2018	BUY	$74.85 - $81.06 $151,197 - $163,741	2,020 Added 3.0%	69,292 $5.56 Million
Q3 2017 Oct 11, 2017	BUY	$72.89 - $77.35 $4.9 Million - $5.2 Million	67,272	67,272 $5.2 Million

Others Institutions Holding RY

# of Institutions

812

Shares Held

622M

Call Options Held

7.47M

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...

More about RY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Account

Franklin Street Advisors Inc Royal Bank Of Canada Transaction History