Kestra Advisory Services, LLC Royal Bank Of Canada Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,882 shares of RY stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,882

Previous 19,694 6.03%

Holding current value

$2.52 Million

Previous $2.1 Million 24.3%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $125,512 - $148,179	1,188 Added 6.03%	20,882 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $48,200 - $54,635	500 Added 2.6%	19,694 $2.1 Million
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $4,545 - $4,862	-48 Reduced 0.25%	19,194 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $3,440 - $4,485	-44 Reduced 0.23%	19,242 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$86.85 - $100.28 $76,254 - $88,045	-878 Reduced 4.35%	19,286 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $487,109 - $548,230	5,467 Added 37.2%	20,164 $1.93 Million
Q1 2023 May 12, 2023	SELL	$92.19 - $104.14 $77,992 - $88,102	-846 Reduced 5.44%	14,697 $1.4 Million
Q4 2022 Jan 31, 2023	SELL	$85.51 - $100.9 $94,403 - $111,393	-1,104 Reduced 6.63%	15,543 $1.46 Million
Q3 2022 Nov 01, 2022	SELL	$25.99 - $99.31 $3,430 - $13,108	-132 Reduced 0.79%	16,647 $1.5 Billion
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $196,777 - $230,447	2,072 Added 14.09%	16,779 $1.63 Million
Q1 2022 Apr 26, 2022	SELL	$105.02 - $118.79 $151,123 - $170,938	-1,439 Reduced 8.91%	14,707 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$98.01 - $107.75 $37,341 - $41,052	-381 Reduced 2.31%	16,146 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.68 $26,906 - $29,062	275 Added 1.69%	16,527 $1.64 Million
Q2 2021 Jul 28, 2021	SELL	$92.37 - $104.67 $26,048 - $29,516	-282 Reduced 1.71%	16,252 $1.65 Million
Q1 2021 May 10, 2021	SELL	$80.87 - $93.73 $163,438 - $189,428	-2,021 Reduced 10.89%	16,534 $1.52 Million
Q4 2020 Jan 20, 2021	BUY	$68.48 - $83.58 $172,432 - $210,454	2,518 Added 15.7%	18,555 $1.52 Billion
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $1.08 Million - $1.24 Million	16,037 New	16,037 $1.13 Billion

Others Institutions Holding RY

# of Institutions

813

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 $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...

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Kestra Advisory Services, LLC Royal Bank Of Canada Transaction History