A detailed history of Kathmere Capital Management, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,284 shares of RY stock, worth $535,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,284
Previous 3,524 21.57%
Holding current value
$535,842
Previous $374,000 42.78%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$105.65 - $124.73 $80,294 - $94,794
760 Added 21.57%
4,284 $534,000
Q2 2024

Jul 17, 2024

BUY
$96.4 - $109.27 $67,769 - $76,816
703 Added 24.92%
3,524 $374,000
Q2 2024

Jul 01, 2024

SELL
$96.4 - $109.27 $15,424 - $17,483
-160 Reduced 5.37%
2,821 $300,000
Q1 2024

Apr 16, 2024

BUY
$94.7 - $101.31 $15,152 - $16,209
160 Added 5.67%
2,981 $300,000
Q4 2023

Apr 16, 2024

BUY
$78.19 - $101.95 $220,573 - $287,600
2,821 New
2,821 $285,000
Q2 2023

Jul 11, 2023

SELL
$89.1 - $100.28 $260,171 - $292,817
-2,920 Reduced 45.68%
3,472 $331,000
Q1 2023

Apr 20, 2023

BUY
$92.19 - $104.14 $112,379 - $126,946
1,219 Added 23.56%
6,392 $610,000
Q4 2022

Jan 24, 2023

SELL
$85.51 - $100.9 $188,720 - $222,686
-2,207 Reduced 29.91%
5,173 $0
Q4 2022

Jan 24, 2023

BUY
$85.51 - $100.9 $326,220 - $384,933
3,815 Added 107.01%
7,380 $0
Q3 2022

Oct 11, 2022

BUY
$25.99 - $99.31 $7,173 - $27,409
276 Added 8.39%
3,565 $321,000
Q2 2022

Aug 09, 2022

BUY
$94.97 - $111.22 $312,356 - $365,802
3,289 New
3,289 $318,000

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 $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
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