A detailed history of Guggenheim Capital LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,121 shares of RY stock, worth $253,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,121
Previous 4,096 48.22%
Holding current value
$253,926
Previous $435,000 39.31%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$105.65 - $124.73 $208,658 - $246,341
-1,975 Reduced 48.22%
2,121 $264,000
Q2 2024

Aug 14, 2024

SELL
$96.4 - $109.27 $1.26 Million - $1.43 Million
-13,116 Reduced 76.2%
4,096 $435,000
Q1 2024

May 14, 2024

BUY
$94.7 - $101.31 $1.36 Million - $1.45 Million
14,358 Added 503.08%
17,212 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$78.19 - $101.95 $45,350 - $59,131
580 Added 25.51%
2,854 $288,000
Q3 2023

Nov 14, 2023

SELL
$86.85 - $100.28 $67,569 - $78,017
-778 Reduced 25.49%
2,274 $198,000
Q2 2023

Aug 11, 2023

BUY
$89.1 - $100.28 $271,933 - $306,054
3,052 New
3,052 $291,000
Q4 2022

Feb 14, 2023

SELL
$85.51 - $100.9 $1.93 Million - $2.28 Million
-22,627 Reduced 90.18%
2,463 $231,000
Q3 2022

Nov 14, 2022

BUY
$25.99 - $99.31 $301,042 - $1.15 Million
11,583 Added 85.76%
25,090 $2.26 Million
Q2 2022

Aug 15, 2022

BUY
$94.97 - $111.22 $565,261 - $661,981
5,952 Added 78.78%
13,507 $1.31 Million
Q1 2022

May 16, 2022

BUY
$105.02 - $118.79 $192,606 - $217,860
1,834 Added 32.06%
7,555 $833,000
Q4 2021

Feb 14, 2022

SELL
$98.01 - $107.75 $155,247 - $170,676
-1,584 Reduced 21.68%
5,721 $607,000
Q3 2021

Nov 15, 2021

SELL
$97.84 - $105.68 $28,373 - $30,647
-290 Reduced 3.82%
7,305 $727,000
Q2 2021

Aug 13, 2021

BUY
$92.37 - $104.67 $398,114 - $451,127
4,310 Added 131.2%
7,595 $769,000
Q1 2021

May 13, 2021

BUY
$80.87 - $93.73 $265,657 - $307,903
3,285 New
3,285 $303,000
Q2 2020

Aug 14, 2020

SELL
$57.97 - $71.92 $752,508 - $933,593
-12,981 Closed
0 $0
Q1 2020

Jun 02, 2020

BUY
$49.61 - $82.62 $457,701 - $762,252
9,226 Added 245.7%
12,981 $797,000
Q4 2019

Feb 14, 2020

SELL
$78.42 - $82.35 $746,950 - $784,383
-9,525 Reduced 71.72%
3,755 $297,000
Q3 2019

Nov 14, 2019

BUY
$73.46 - $81.31 $86,829 - $96,108
1,182 Added 9.77%
13,280 $1.08 Million
Q2 2019

Aug 14, 2019

BUY
$75.15 - $80.26 $618,860 - $660,941
8,235 Added 213.18%
12,098 $962,000
Q1 2019

May 15, 2019

SELL
$68.63 - $78.47 $79,816 - $91,260
-1,163 Reduced 23.14%
3,863 $292,000
Q4 2018

Feb 14, 2019

BUY
$66.36 - $80.89 $39,749 - $48,453
599 Added 13.53%
5,026 $344,000
Q3 2018

Nov 14, 2018

SELL
$74.85 - $81.06 $48,652 - $52,689
-650 Reduced 12.8%
4,427 $355,000
Q2 2018

Aug 14, 2018

SELL
$74.06 - $79.33 $2.08 Million - $2.23 Million
-28,062 Reduced 84.68%
5,077 $382,000
Q1 2018

May 15, 2018

SELL
$76.32 - $86.75 $555,838 - $631,800
-7,283 Reduced 18.02%
33,139 $2.56 Million
Q4 2017

Feb 14, 2018

BUY
$77.58 - $81.65 $2.1 Million - $2.21 Million
27,023 Added 201.68%
40,422 $3.3 Million
Q3 2017

Nov 14, 2017

BUY
$72.89 - $77.35 $976,653 - $1.04 Million
13,399
13,399 $1.04 Million

Others Institutions Holding RY

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...
More about RY
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