Lincluden Management LTD Royal Bank Of Canada Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Royal Bank Of Canada stock. As of the latest transaction made, Lincluden Management LTD holds 606,169 shares of RY stock, worth $73.8 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

606,169

Previous 626,165 3.19%

Holding current value

$73.8 Million

Previous $66.7 Million 13.48%

% of portfolio

8.26%

Previous 8.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.65 - $124.73 $2.11 Million - $2.49 Million	-19,996 Reduced 3.19%	606,169 $75.7 Million
Q2 2024 Jul 24, 2024	SELL	$96.4 - $109.27 $386,371 - $437,954	-4,008 Reduced 0.64%	626,165 $66.7 Million
Q1 2024 May 07, 2024	SELL	$94.7 - $101.31 $1.83 Million - $1.96 Million	-19,299 Reduced 2.97%	630,173 $63.5 Million
Q4 2023 Feb 07, 2024	SELL	$78.19 - $101.95 $9.53 Million - $12.4 Million	-121,877 Reduced 15.8%	649,472 $65.7 Million
Q3 2023 Nov 08, 2023	SELL	$86.85 - $100.28 $1.26 Million - $1.46 Million	-14,531 Reduced 1.85%	771,349 $67.5 Million
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $1.87 Million - $2.1 Million	-20,973 Reduced 2.6%	785,880 $75.1 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $1.12 Million - $1.27 Million	12,159 Added 1.53%	806,853 $77 Million
Q4 2022 Feb 02, 2023	SELL	$85.51 - $100.9 $1.85 Million - $2.18 Million	-21,614 Reduced 2.65%	794,694 $74.7 Million
Q3 2022 Nov 07, 2022	SELL	$25.99 - $99.31 $1.48 Million - $5.65 Million	-56,863 Reduced 6.51%	816,308 $73.5 Million
Q2 2022 Aug 08, 2022	SELL	$94.97 - $111.22 $4.46 Million - $5.22 Million	-46,938 Reduced 5.1%	873,171 $84.5 Million
Q1 2022 May 12, 2022	SELL	$105.02 - $118.79 $2.68 Million - $3.03 Million	-25,500 Reduced 2.7%	920,109 $101 Million
Q4 2021 Feb 09, 2022	BUY	$98.01 - $107.75 $2.19 Million - $2.41 Million	22,377 Added 2.42%	945,609 $100 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.68 $334,025 - $360,791	3,414 Added 0.37%	923,232 $91.9 Million
Q2 2021 Aug 12, 2021	SELL	$92.37 - $104.67 $9.71 Million - $11 Million	-105,111 Reduced 10.26%	919,818 $93.2 Million
Q1 2021 May 06, 2021	SELL	$80.87 - $93.73 $3.21 Million - $3.72 Million	-39,660 Reduced 3.73%	1,024,929 $94.5 Million
Q4 2020 Feb 09, 2021	SELL	$68.48 - $83.58 $21.7 Million - $26.5 Million	-317,358 Reduced 22.96%	1,064,589 $87.5 Million
Q3 2020 Oct 29, 2020	BUY	$67.16 - $77.57 $286,773 - $331,223	4,270 Added 0.31%	1,381,947 $97 Million
Q2 2020 Aug 10, 2020	BUY	$57.97 - $71.92 $5.52 Million - $6.85 Million	95,253 Added 7.43%	1,377,677 $93.5 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $2.09 Million - $3.47 Million	42,055 Added 3.39%	1,282,424 $79.5 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $1.57 Million - $1.65 Million	20,040 Added 1.64%	1,240,369 $98.2 Million
Q3 2019 Nov 05, 2019	BUY	$73.46 - $81.31 $889,233 - $984,257	12,105 Added 1.0%	1,220,329 $99 Million
Q2 2019 Aug 15, 2019	SELL	$75.15 - $80.26 $1.65 Million - $1.76 Million	-21,935 Reduced 1.78%	1,208,224 $96 Million
Q1 2019 May 16, 2019	SELL	$68.63 - $78.47 $923,073 - $1.06 Million	-13,450 Reduced 1.08%	1,230,159 $92.8 Million
Q4 2018 Feb 01, 2019	SELL	$66.36 - $80.89 $8.01 Million - $9.77 Million	-120,748 Reduced 8.85%	1,243,609 $85.2 Million
Q3 2018 Nov 19, 2018	SELL	$74.85 - $81.06 $4.49 Million - $4.86 Million	-59,965 Reduced 4.21%	1,364,357 $0
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $2.49 Million - $2.67 Million	33,670 Added 2.42%	1,424,322 $107 Million
Q1 2018 May 02, 2018	BUY	$76.32 - $86.75 $47.7 Million - $54.2 Million	625,357 Added 81.71%	1,390,652 $0
Q4 2017 Feb 15, 2018	SELL	$77.58 - $81.65 $51.1 Million - $53.8 Million	-658,832 Reduced 46.26%	765,295 $122 Million
Q3 2017 Nov 02, 2017	BUY	$72.89 - $77.35 $104 Million - $110 Million	1,424,127	1,424,127 $0

Others Institutions Holding RY

# of Institutions

808

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 $169B
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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Lincluden Management LTD Royal Bank Of Canada Transaction History