Jarislowsky, Fraser LTD Royal Bank Of Canada Transaction History

Jarislowsky, Fraser LTD

$14.4 Billion
Q1 2025

A detailed history of Jarislowsky, Fraser LTD transactions in Royal Bank Of Canada stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,997,039 shares of RY stock, worth $255 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

1,997,039

Previous 2,019,759 1.12%

Holding current value

$255 Million

Previous $243 Million 7.52%

% of portfolio

1.56%

Previous 1.58%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$108.81 - $123.4 $2.47 Million - $2.8 Million	-22,720 Reduced 1.12%	1,997,039 $225 Million
Q4 2024 Feb 14, 2025	SELL	$119.72 - $128.02 $6.2 Million - $6.62 Million	-51,747 Reduced 2.5%	2,019,759 $243 Million
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $1.93 Million - $2.28 Million	-18,250 Reduced 0.87%	2,071,506 $258 Million
Q2 2024 Aug 12, 2024	SELL	$96.4 - $109.27 $14 Million - $15.9 Million	-145,673 Reduced 6.52%	2,089,756 $222 Million
Q1 2024 Sep 30, 2024	SELL	$94.7 - $101.31 $2.12 Million - $2.27 Million	-22,378 Reduced 0.99%	2,235,429 $226 Million
Q1 2024 May 13, 2024	SELL	$94.7 - $101.31 $2.12 Million - $2.27 Million	-22,378 Reduced 0.99%	2,235,429 $226 Million
Q4 2023 Sep 30, 2024	BUY	$78.19 - $101.95 $13.1 Million - $17.1 Million	168,051 Added 8.04%	2,257,807 $228 Million
Q4 2023 Feb 12, 2024	SELL	$78.19 - $101.95 $324,253 - $422,786	-4,147 Reduced 0.18%	2,257,807 $229 Million
Q3 2023 Sep 30, 2024	BUY	$86.85 - $100.28 $15 Million - $17.3 Million	172,198 Added 8.24%	2,261,954 $198 Million
Q3 2023 Nov 06, 2023	SELL	$86.85 - $100.28 $611,945 - $706,572	-7,046 Reduced 0.31%	2,261,954 $199 Million
Q2 2023 Sep 27, 2024	SELL	$89.1 - $100.28 $2.31 Million - $2.6 Million	-25,906 Reduced 1.13%	2,269,000 $217 Million
Q2 2023 Jul 19, 2023	SELL	$89.1 - $100.28 $2.31 Million - $2.6 Million	-25,906 Reduced 1.13%	2,269,000 $217 Million
Q1 2023 Sep 27, 2024	BUY	$92.19 - $104.14 $18.9 Million - $21.4 Million	205,150 Added 9.82%	2,294,906 $219 Million
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $2.52 Million - $2.84 Million	-27,292 Reduced 1.18%	2,294,906 $219 Million
Q4 2022 Sep 27, 2024	BUY	$85.51 - $100.9 $19.9 Million - $23.5 Million	232,442 Added 11.12%	2,322,198 $218 Million
Q4 2022 Feb 10, 2023	SELL	$85.51 - $100.9 $3.65 Million - $4.31 Million	-42,705 Reduced 1.81%	2,322,198 $218 Million
Q3 2022 Nov 07, 2022	SELL	$25.99 - $99.31 $448,665 - $1.71 Million	-17,263 Reduced 0.72%	2,364,903 $214 Million
Q2 2022 Jul 27, 2022	SELL	$94.97 - $111.22 $3.91 Million - $4.58 Million	-41,154 Reduced 1.7%	2,382,166 $230 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $2.83 Million - $3.2 Million	-26,947 Reduced 1.1%	2,423,320 $267 Million
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $5.68 Million - $6.25 Million	-57,965 Reduced 2.31%	2,450,267 $257 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $11.3 Million - $12.2 Million	115,438 Added 4.82%	2,508,232 $250 Million
Q2 2021 Aug 09, 2021	BUY	$92.37 - $104.67 $4.26 Million - $4.82 Million	46,068 Added 1.96%	2,392,794 $243 Million
Q1 2021 May 13, 2021	SELL	$80.87 - $93.73 $1.6 Million - $1.85 Million	-19,785 Reduced 0.84%	2,346,726 $216 Million
Q4 2020 Feb 11, 2021	SELL	$68.48 - $83.58 $9.43 Million - $11.5 Million	-137,685 Reduced 5.5%	2,366,511 $194 Million
Q3 2020 Nov 03, 2020	SELL	$67.16 - $77.57 $279 Million - $322 Million	-4,148,506 Reduced 62.36%	2,504,196 $175 Million
Q2 2020 Aug 12, 2020	SELL	$57.97 - $71.92 $69.8 Million - $86.6 Million	-1,203,503 Reduced 15.32%	6,652,702 $450 Million
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $189 Million - $315 Million	-3,812,303 Reduced 32.67%	7,856,205 $481 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $1.65 Million - $1.73 Million	-21,021 Reduced 0.18%	11,668,508 $925 Million
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $48.1 Million - $53.2 Million	654,625 Added 5.93%	11,689,529 $949 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $24.2 Million - $25.8 Million	-321,609 Reduced 2.83%	11,034,904 $879 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $38.2 Million - $43.6 Million	-556,153 Reduced 4.67%	11,356,513 $857 Million
Q4 2018 Feb 01, 2019	SELL	$66.36 - $80.89 $170 Million - $207 Million	-2,556,939 Reduced 17.67%	11,912,666 $815 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $112 Million - $121 Million	-1,491,319 Reduced 9.34%	14,469,605 $1.06 Billion
Q2 2018 Aug 10, 2018	SELL	$74.06 - $79.33 $11.8 Million - $12.7 Million	-159,610 Reduced 0.99%	15,960,924 $1.2 Billion
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $9.85 Million - $11.2 Million	-129,114 Reduced 0.79%	16,120,534 $0
Q4 2017 Feb 13, 2018	SELL	$77.58 - $81.65 $15.5 Million - $16.3 Million	-200,151 Reduced 1.22%	16,249,648 $0
Q3 2017 Nov 06, 2017	BUY	$72.89 - $77.35 $1.2 Billion - $1.27 Billion	16,449,799	16,449,799 $1.27 Billion

Others Institutions Holding RY

# of Institutions

865

Shares Held

608M

Call Options Held

5.97M

Put Options Held

5.45M

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 $177B
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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Jarislowsky, Fraser LTD Royal Bank Of Canada Transaction History