Letko, Brosseau & Associates Inc Royal Bank Of Canada Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,837,342 shares of RY stock, worth $228 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

1,837,342

Previous 1,940,607 5.32%

Holding current value

$228 Million

Previous $206 Million 11.01%

% of portfolio

4.27%

Previous 4.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.65 - $124.73 $10.9 Million - $12.9 Million	-103,265 Reduced 5.32%	1,837,342 $229 Million
Q2 2024 Aug 06, 2024	SELL	$96.4 - $109.27 $12.3 Million - $13.9 Million	-127,469 Reduced 6.16%	1,940,607 $206 Million
Q1 2024 May 08, 2024	SELL	$94.7 - $101.31 $673,506 - $720,516	-7,112 Reduced 0.34%	2,068,076 $209 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $5.85 Million - $7.63 Million	74,854 Added 3.74%	2,075,188 $210 Million
Q3 2023 Nov 09, 2023	BUY	$86.85 - $100.28 $1.32 Million - $1.52 Million	15,143 Added 0.76%	2,000,334 $175 Million
Q2 2023 Aug 10, 2023	SELL	$89.1 - $100.28 $4.05 Million - $4.55 Million	-45,405 Reduced 2.24%	1,985,191 $190 Million
Q1 2023 May 11, 2023	SELL	$92.19 - $104.14 $1.66 Million - $1.87 Million	-17,958 Reduced 0.88%	2,030,596 $194 Million
Q4 2022 Feb 10, 2023	SELL	$85.51 - $100.9 $4.39 Million - $5.18 Million	-51,320 Reduced 2.44%	2,048,554 $192 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $424,286 - $1.62 Million	16,325 Added 0.78%	2,099,874 $190 Million
Q2 2022 Aug 09, 2022	SELL	$94.97 - $111.22 $3.17 Million - $3.71 Million	-33,351 Reduced 1.58%	2,083,549 $201 Million
Q1 2022 May 11, 2022	SELL	$105.02 - $118.79 $12.2 Million - $13.8 Million	-116,052 Reduced 5.2%	2,116,900 $233 Million
Q4 2021 Feb 09, 2022	SELL	$98.01 - $107.75 $10 Million - $11 Million	-102,478 Reduced 4.39%	2,232,952 $237 Million
Q3 2021 Nov 03, 2021	SELL	$97.84 - $105.68 $12.4 Million - $13.4 Million	-126,570 Reduced 5.14%	2,335,430 $232 Million
Q2 2021 Jul 29, 2021	SELL	$92.37 - $104.67 $10.2 Million - $11.5 Million	-110,019 Reduced 4.28%	2,462,000 $250 Million
Q1 2021 May 11, 2021	SELL	$80.87 - $93.73 $41.2 Million - $47.8 Million	-509,848 Reduced 16.54%	2,572,019 $237 Million
Q4 2020 Feb 05, 2021	SELL	$68.48 - $83.58 $18 Million - $21.9 Million	-262,194 Reduced 7.84%	3,081,867 $253 Million
Q3 2020 Nov 09, 2020	SELL	$67.16 - $77.57 $18.9 Million - $21.8 Million	-281,408 Reduced 7.76%	3,344,061 $234 Million
Q2 2020 Aug 07, 2020	SELL	$57.97 - $71.92 $7.35 Million - $9.12 Million	-126,770 Reduced 3.38%	3,625,469 $245 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $54.6 Million - $91 Million	-1,101,190 Reduced 22.69%	3,752,239 $230 Million
Q4 2019 Feb 07, 2020	SELL	$78.42 - $82.35 $20.7 Million - $21.7 Million	-263,907 Reduced 5.16%	4,853,429 $385 Million
Q3 2019 Nov 05, 2019	SELL	$73.46 - $81.31 $1.91 Million - $2.11 Million	-26,009 Reduced 0.51%	5,117,336 $415 Million
Q2 2019 Aug 01, 2019	SELL	$75.15 - $80.26 $3.51 Million - $3.75 Million	-46,744 Reduced 0.9%	5,143,345 $410 Million
Q1 2019 May 10, 2019	BUY	$68.63 - $78.47 $1.12 Million - $1.28 Million	16,356 Added 0.32%	5,190,089 $392 Million
Q4 2018 Feb 08, 2019	BUY	$66.36 - $80.89 $22.3 Million - $27.2 Million	336,520 Added 6.96%	5,173,733 $354 Million
Q3 2018 Nov 08, 2018	SELL	$74.85 - $81.06 $2.12 Million - $2.29 Million	-28,277 Reduced 0.58%	4,837,213 $387 Million
Q2 2018 Aug 07, 2018	BUY	$74.06 - $79.33 $680,833 - $729,280	9,193 Added 0.19%	4,865,490 $366 Million
Q1 2018 May 08, 2018	SELL	$76.32 - $86.75 $7.39 Million - $8.4 Million	-96,819 Reduced 1.95%	4,856,297 $375 Million
Q4 2017 Feb 20, 2018	BUY	$77.58 - $81.65 $1.37 Million - $1.45 Million	17,717 Added 0.36%	4,953,116 $406 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $360 Million - $382 Million	4,935,399	4,935,399 $381 Million

Others Institutions Holding RY

# of Institutions

811

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 $173B
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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Letko, Brosseau & Associates Inc Royal Bank Of Canada Transaction History