Guardian Capital Advisors LP Royal Bank Of Canada Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Royal Bank Of Canada stock. As of the latest transaction made, Guardian Capital Advisors LP holds 512,794 shares of RY stock, worth $61.5 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

512,794

Previous 505,755 1.39%

Holding current value

$61.5 Million

Previous $53.8 Million 18.88%

% of portfolio

6.61%

Previous 6.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.65 - $124.73 $743,670 - $877,974	7,039 Added 1.39%	512,794 $64 Million
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $6.04 Million - $6.85 Million	-62,678 Reduced 11.03%	505,755 $53.8 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $872,755 - $933,672	-9,216 Reduced 1.6%	568,433 $57.3 Million
Q4 2023 Feb 08, 2024	SELL	$78.19 - $101.95 $101,490 - $132,331	-1,298 Reduced 0.22%	577,649 $58.4 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $771,141 - $890,386	8,879 Added 1.56%	578,947 $50.6 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $4.73 Million - $5.32 Million	53,048 Added 10.26%	570,068 $54.4 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $329,302 - $371,988	-3,572 Reduced 0.69%	517,020 $49.4 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $285,004 - $336,299	-3,333 Reduced 0.64%	520,592 $49 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $9,694 - $37,042	-373 Reduced 0.07%	523,925 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $152,331 - $178,396	1,604 Added 0.31%	524,298 $48.5 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $302,982 - $342,709	-2,885 Reduced 0.55%	522,694 $57.1 Million
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $315,886 - $347,278	-3,223 Reduced 0.61%	525,579 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $796,515 - $860,340	8,141 Added 1.56%	528,802 $52.7 Million
Q2 2021 Aug 17, 2021	BUY	$92.37 - $104.67 $18,935 - $21,457	205 Added 0.04%	520,661 $53.1 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $974,887 - $1.13 Million	12,055 Added 2.37%	520,456 $60.8 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $149,080 - $181,953	2,177 Added 0.43%	508,401 $42 Million
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $197,248 - $227,823	2,937 Added 0.58%	506,224 $36.6 Million
Q2 2020 Aug 13, 2020	BUY	$57.97 - $71.92 $1.9 Million - $2.35 Million	32,698 Added 6.95%	503,287 $34.3 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $252,514 - $420,535	5,090 Added 1.09%	470,589 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $20,467 - $21,493	-261 Reduced 0.06%	465,499 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $614,860 - $680,564	8,370 Added 1.83%	465,760 $48.8 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $204,558 - $218,467	2,722 Added 0.6%	457,390 $48 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $314,805 - $359,941	4,587 Added 1.02%	454,668 $48.4 Million
Q4 2018 Feb 13, 2019	BUY	$66.36 - $80.89 $500,221 - $609,748	7,538 Added 1.7%	450,081 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $213,621 - $231,345	2,854 Added 0.65%	442,543 $45 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $523,678 - $560,942	7,071 Added 1.63%	439,689 $44.6 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $345,958 - $393,237	4,533 Added 1.06%	432,618 $41.3 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $711,563 - $748,893	-9,172 Reduced 2.1%	428,085 $45.9 Million
Q3 2017 Nov 15, 2017	BUY	$72.89 - $77.35 $114,510 - $121,516	1,571 Added 0.36%	437,257 $44.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	435,686	435,686 $41.2 Million

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 $167B
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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Guardian Capital Advisors LP Royal Bank Of Canada Transaction History