Jcic Asset Management Inc. Royal Bank Of Canada Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Jcic Asset Management Inc. holds 83,412 shares of RY stock, worth $10.4 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

83,412

Previous 80,005 4.26%

Holding current value

$10.4 Million

Previous $8.51 Million 22.24%

% of portfolio

4.63%

Previous 3.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.65 - $124.73 $359,949 - $424,955	3,407 Added 4.26%	83,412 $10.4 Million
Q2 2024 Jul 10, 2024	SELL	$96.4 - $109.27 $95,436 - $108,177	-990 Reduced 1.22%	80,005 $8.51 Million
Q1 2024 May 06, 2024	SELL	$94.7 - $101.31 $17,235 - $18,438	-182 Reduced 0.22%	80,995 $8.17 Million
Q4 2023 Jan 16, 2024	SELL	$78.19 - $101.95 $61,222 - $79,826	-783 Reduced 0.96%	81,177 $8.21 Million
Q3 2023 Oct 11, 2023	SELL	$86.85 - $100.28 $1.88 Million - $2.17 Million	-21,680 Reduced 20.92%	81,960 $7.17 Million
Q2 2023 Jul 19, 2023	SELL	$89.1 - $100.28 $488,267 - $549,534	-5,480 Reduced 5.02%	103,640 $9.9 Million
Q1 2023 May 08, 2023	BUY	$92.19 - $104.14 $98,919 - $111,742	1,073 Added 0.99%	109,120 $10.4 Million
Q4 2022 Jan 10, 2023	SELL	$85.51 - $100.9 $380,776 - $449,307	-4,453 Reduced 3.96%	108,047 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $91,094 - $348,081	-3,505 Reduced 3.02%	112,500 $10.4 Million
Q2 2022 Jun 07, 2022	SELL	$94.97 - $111.22 $1.1 Million - $1.29 Million	-11,635 Reduced 9.12%	116,005 $11.2 Million
Q1 2022 Apr 12, 2022	SELL	$105.02 - $118.79 $155,639 - $176,046	-1,482 Reduced 1.15%	127,640 $14 Million
Q4 2021 Jan 19, 2022	BUY	$98.01 - $107.75 $9,702 - $10,667	99 Added 0.08%	129,122 $13.7 Million
Q3 2021 Oct 14, 2021	SELL	$97.84 - $105.68 $77,293 - $83,487	-790 Reduced 0.61%	129,023 $12.8 Million
Q2 2021 Aug 04, 2021	SELL	$92.37 - $104.67 $199,981 - $226,610	-2,165 Reduced 1.64%	129,813 $16.3 Million
Q1 2021 Apr 14, 2021	BUY	$80.87 - $93.73 $69,143 - $80,139	855 Added 0.65%	131,978 $12.2 Million
Q4 2020 Feb 23, 2021	BUY	$68.48 - $83.58 $327,197 - $399,345	4,778 Added 3.78%	131,123 $10.8 Million
Q3 2020 Oct 08, 2020	BUY	$67.16 - $77.57 $151,983 - $175,540	2,263 Added 1.82%	126,345 $8.87 Million
Q2 2020 Aug 07, 2020	BUY	$57.97 - $71.92 $285,792 - $354,565	4,930 Added 4.14%	124,082 $8.42 Million
Q1 2020 Apr 17, 2020	SELL	$49.61 - $82.62 $868,522 - $1.45 Million	-17,507 Reduced 12.81%	119,152 $7.39 Million
Q4 2019 Jan 13, 2020	SELL	$78.42 - $82.35 $210,322 - $220,862	-2,682 Reduced 1.92%	136,659 $10.8 Million
Q3 2019 Oct 07, 2019	SELL	$73.46 - $81.31 $315,216 - $348,901	-4,291 Reduced 2.99%	139,341 $11.3 Million
Q2 2019 Jul 15, 2019	SELL	$75.15 - $80.26 $61,623 - $65,813	-820 Reduced 0.57%	143,632 $11.4 Million
Q1 2019 Apr 12, 2019	SELL	$68.63 - $78.47 $113,376 - $129,632	-1,652 Reduced 1.13%	144,452 $10.9 Million
Q4 2018 Jan 16, 2019	SELL	$66.36 - $80.89 $6,105 - $7,441	-92 Reduced 0.06%	146,104 $10 Million
Q3 2018 Oct 11, 2018	SELL	$74.85 - $81.06 $18,637 - $20,183	-249 Reduced 0.17%	146,196 $11.7 Million
Q2 2018 Aug 08, 2018	SELL	$74.06 - $79.33 $4,073 - $4,363	-55 Reduced 0.04%	146,445 $11 Million
Q1 2018 Apr 09, 2018	SELL	$76.32 - $86.75 $1.41 Million - $1.61 Million	-18,524 Reduced 11.23%	146,500 $11.3 Million
Q4 2017 Jan 22, 2018	BUY	$77.58 - $81.65 $12.8 Million - $13.5 Million	165,024	165,024 $13.5 Million

Others Institutions Holding RY

# of Institutions

809

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 $174B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.

Account

Jcic Asset Management Inc. Royal Bank Of Canada Transaction History