A detailed history of Kempen Capital Management N.V. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Kempen Capital Management N.V. holds 338,535 shares of RY stock, worth $40.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
338,535
Previous 348,141 2.76%
Holding current value
$40.9 Million
Previous $37 Million 14.01%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$105.65 - $124.73 $1.01 Million - $1.2 Million
-9,606 Reduced 2.76%
338,535 $42.2 Million
Q2 2024

Jul 24, 2024

BUY
$96.4 - $109.27 $3.43 Million - $3.89 Million
35,584 Added 11.38%
348,141 $37 Million
Q1 2024

May 14, 2024

SELL
$94.7 - $101.31 $2.71 Million - $2.9 Million
-28,605 Reduced 8.38%
312,557 $31.5 Million
Q4 2023

Feb 14, 2024

BUY
$78.19 - $101.95 $771,969 - $1.01 Million
9,873 Added 2.98%
341,162 $34.5 Million
Q3 2023

Nov 14, 2023

SELL
$86.85 - $100.28 $6.25 Million - $7.21 Million
-71,944 Reduced 17.84%
331,289 $29 Million
Q2 2023

Aug 14, 2023

BUY
$89.1 - $100.28 $1.71 Million - $1.93 Million
19,243 Added 5.01%
403,233 $38.5 Million
Q1 2023

May 12, 2023

SELL
$92.19 - $104.14 $275,648 - $311,378
-2,990 Reduced 0.77%
383,990 $36.7 Million
Q4 2022

Feb 14, 2023

BUY
$85.51 - $100.9 $12.6 Million - $14.8 Million
147,128 Added 61.34%
386,980 $36.4 Million
Q3 2022

Nov 14, 2022

SELL
$25.99 - $99.31 $207,270 - $791,997
-7,975 Reduced 3.22%
239,852 $29.8 Million
Q2 2022

Aug 15, 2022

BUY
$94.97 - $111.22 $2.44 Million - $2.86 Million
25,724 Added 11.58%
247,827 $30.9 Million
Q1 2022

May 13, 2022

SELL
$105.02 - $118.79 $1.23 Million - $1.39 Million
-11,701 Reduced 5.0%
222,103 $30.6 Million
Q4 2021

Feb 11, 2022

SELL
$98.01 - $107.75 $566,791 - $623,118
-5,783 Reduced 2.41%
233,804 $31.4 Million
Q3 2021

Nov 15, 2021

BUY
$97.84 - $105.68 $58,704 - $63,408
600 Added 0.25%
239,587 $30.2 Million
Q2 2021

Aug 13, 2021

SELL
$92.37 - $104.67 $4.27 Million - $4.84 Million
-46,217 Reduced 16.2%
238,987 $30 Million
Q1 2021

May 14, 2021

BUY
$80.87 - $93.73 $23.1 Million - $26.7 Million
285,204 New
285,204 $33 Million

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 $168B
  • 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

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.