A detailed history of International Assets Investment Management, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,228,390 shares of RY stock, worth $150 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
1,228,390
Holding current value
$150 Million
% of portfolio
3.19%

Shares

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

Oct 22, 2024

BUY
$105.65 - $124.73 $130 Million - $153 Million
1,228,390 New
1,228,390 $1.17 Billion
Q4 2023

Jan 25, 2024

SELL
$78.19 - $101.95 $2.89 Million - $3.76 Million
-36,921 Reduced 2.94%
1,220,441 $123 Million
Q4 2023

Jan 24, 2024

BUY
$78.19 - $101.95 $98.3 Million - $128 Million
1,257,362 New
1,257,362 $1.22 Billion
Q1 2022

May 03, 2022

BUY
$105.02 - $118.79 $19,743 - $22,332
188 Added 1.09%
17,458 $158,000
Q4 2021

Jan 21, 2022

BUY
$98.01 - $107.75 $674,210 - $741,212
6,879 Added 66.2%
17,270 $142,000
Q3 2021

Oct 28, 2021

BUY
$97.84 - $105.68 $23,579 - $25,468
241 Added 2.37%
10,391 $49,000
Q2 2021

Jul 14, 2021

SELL
$92.37 - $104.67 $950,856 - $1.08 Million
-10,294 Reduced 50.35%
10,150 $25,000
Q1 2021

Apr 19, 2021

BUY
$80.87 - $93.73 $821,881 - $952,577
10,163 Added 98.85%
20,444 $58,000
Q4 2020

Jan 22, 2021

BUY
$68.48 - $83.58 $8,970 - $10,948
131 Added 1.29%
10,281 $33.1 Million
Q3 2020

Oct 21, 2020

SELL
$67.16 - $77.57 $17,528 - $20,245
-261 Reduced 2.51%
10,150 $21,000
Q2 2020

Jul 20, 2020

SELL
$57.97 - $71.92 $89,853 - $111,476
-1,550 Reduced 12.96%
10,411 $38,000
Q1 2020

Jul 20, 2020

BUY
$49.61 - $82.62 $593,385 - $988,217
11,961 New
11,961 $130,000

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 $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
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