Heathbridge Capital Management Ltd. Royal Bank Of Canada Transaction History

Heathbridge Capital Management Ltd.

$226 Million
Q2 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 91,500 shares of RY stock, worth $11.3 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

91,500

Previous 91,500 -0.0%

Holding current value

$11.3 Million

Previous $9.23 Million 5.45%

% of portfolio

4.3%

Previous 3.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$94.7 - $101.31 $60,323 - $64,534	-637 Reduced 0.69%	91,500 $9.23 Million
Q3 2023 Oct 26, 2023	BUY	$86.85 - $100.28 $55,323 - $63,878	637 Added 0.7%	92,137 $8.06 Million
Q2 2023 Aug 16, 2023	SELL	$89.1 - $100.28 $1.36 Million - $1.53 Million	-15,223 Reduced 14.26%	91,500 $8.74 Million
Q1 2023 May 09, 2023	SELL	$92.19 - $104.14 $921,900 - $1.04 Million	-10,000 Reduced 8.57%	106,723 $10.2 Million
Q4 2022 Feb 03, 2023	SELL	$85.51 - $100.9 $988,923 - $1.17 Million	-11,565 Reduced 9.01%	116,723 $11 Million
Q1 2022 Apr 18, 2022	SELL	$105.02 - $118.79 $145,452 - $164,524	-1,385 Reduced 1.07%	128,288 $14.1 Million
Q4 2021 Feb 08, 2022	SELL	$98.01 - $107.75 $19,602 - $21,550	-200 Reduced 0.15%	129,673 $13.7 Million
Q2 2021 Jul 16, 2021	SELL	$92.37 - $104.67 $240,162 - $272,142	-2,600 Reduced 1.96%	129,873 $13.2 Million
Q1 2021 May 03, 2021	SELL	$80.87 - $93.73 $36,391 - $42,178	-450 Reduced 0.34%	132,473 $12.2 Million
Q4 2020 Feb 05, 2021	BUY	$68.48 - $83.58 $426,151 - $520,118	6,223 Added 4.91%	132,923 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $417,936 - $482,718	-6,223 Reduced 4.68%	126,700 $8.88 Million
Q2 2020 Jul 31, 2020	SELL	$57.97 - $71.92 $759,407 - $942,152	-13,100 Reduced 8.97%	132,923 $8.98 Million
Q1 2020 May 08, 2020	BUY	$49.61 - $82.62 $271,515 - $452,179	5,473 Added 3.89%	146,023 $8.97 Million
Q3 2019 Nov 04, 2019	SELL	$73.46 - $81.31 $3.86 Million - $4.28 Million	-52,600 Reduced 27.23%	140,550 $11.4 Million
Q2 2019 Jul 26, 2019	SELL	$75.15 - $80.26 $315,630 - $337,092	-4,200 Reduced 2.13%	193,150 $15.4 Million
Q3 2018 Nov 01, 2018	SELL	$74.85 - $81.06 $531,060 - $575,120	-7,095 Reduced 3.47%	197,350 $15.8 Million
Q2 2018 Jul 26, 2018	SELL	$74.06 - $79.33 $1.3 Million - $1.39 Million	-17,537 Reduced 7.9%	204,445 $15.4 Million
Q1 2018 May 03, 2018	BUY	$76.32 - $86.75 $4,579 - $5,205	60 Added 0.03%	221,982 $17.1 Million
Q4 2017 Jan 16, 2018	BUY	$77.58 - $81.65 $62,839 - $66,136	810 Added 0.37%	221,922 $17.8 Million
Q3 2017 Oct 27, 2017	BUY	$72.89 - $77.35 $4,519 - $4,795	62 Added 0.03%	221,112 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,050	221,050 $16.1 Million

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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Heathbridge Capital Management Ltd. Royal Bank Of Canada Transaction History