Geode Capital Management, LLC Royal Bank Of Canada Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,390,914 shares of RY stock, worth $791 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,390,914

Previous 5,849,154 9.26%

Holding current value

$791 Million

Previous $622 Million 28.11%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.65 - $124.73 $57.2 Million - $67.6 Million	541,760 Added 9.26%	6,390,914 $797 Million
Q2 2024 Aug 09, 2024	BUY	$96.4 - $109.27 $26.7 Million - $30.3 Million	277,452 Added 4.98%	5,849,154 $622 Million
Q1 2024 May 13, 2024	BUY	$94.7 - $101.31 $31.5 Million - $33.7 Million	332,672 Added 6.35%	5,571,702 $562 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $101.95 $18.5 Million - $24.1 Million	236,108 Added 4.72%	5,239,030 $530 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $14.4 Million - $16.6 Million	165,937 Added 3.43%	5,002,922 $437 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $25.4 Million - $28.6 Million	285,500 Added 6.27%	4,836,985 $462 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $7.85 Million - $8.87 Million	85,160 Added 1.91%	4,551,485 $435 Million
Q4 2022 Feb 13, 2023	SELL	$85.51 - $100.9 $8.78 Million - $10.4 Million	-102,676 Reduced 2.25%	4,466,325 $423 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $9.88 Million - $37.8 Million	380,305 Added 9.08%	4,569,001 $415 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $12.4 Million - $14.5 Million	130,545 Added 3.22%	4,188,696 $408 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $19.3 Million - $21.8 Million	183,604 Added 4.74%	4,058,151 $447 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $23.4 Million - $25.7 Million	238,312 Added 6.55%	3,874,547 $411 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $41.9 Million - $45.2 Million	427,847 Added 13.34%	3,636,235 $361 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $29.8 Million - $33.8 Million	322,552 Added 11.18%	3,208,388 $324 Million
Q1 2021 May 12, 2021	BUY	$80.87 - $93.73 $18.8 Million - $21.8 Million	232,636 Added 8.77%	2,885,836 $265 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $7.09 Million - $8.66 Million	103,567 Added 4.06%	2,653,200 $218 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $4.99 Million - $5.77 Million	74,365 Added 3.0%	2,549,633 $180 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $12.4 Million - $15.3 Million	213,429 Added 9.44%	2,475,268 $169 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $9.61 Million - $16 Million	193,652 Added 9.36%	2,261,839 $142 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $20.8 Million - $21.9 Million	265,363 Added 14.72%	2,068,187 $164 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $131 Million - $145 Million	1,781,694 Added 8432.06%	1,802,824 $147 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $404,231 - $431,718	5,379 Added 34.15%	21,130 $1.68 Million
Q1 2019 May 14, 2019	SELL	$68.63 - $78.47 $16,745 - $19,146	-244 Reduced 1.53%	15,751 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $33,777 - $41,173	-509 Reduced 3.08%	15,995 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $225,373 - $244,071	3,011 Added 22.32%	16,504 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $79.7 Million - $85.4 Million	-1,076,358 Reduced 98.76%	13,493 $1.02 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $82.2 Million - $93.4 Million	1,077,067 Added 8425.12%	1,089,851 $83.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $169,396 - $179,761	2,324 Added 22.22%	12,784 $988,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,460	10,460 $758,000

Others Institutions Holding RY

# of Institutions

814

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 $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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Geode Capital Management, LLC Royal Bank Of Canada Transaction History