Live Oak Private Wealth LLC Royal Bank Of Canada Transaction History

Live Oak Private Wealth LLC

$691 Million
Q3 2025

A detailed history of Live Oak Private Wealth LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 53,889 shares of RY stock, worth $7.83 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

53,889

Previous 53,689 0.37%

Holding current value

$7.83 Million

Previous $7.06 Million 12.4%

% of portfolio

1.15%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$128.46 - $148.6 $25,692 - $29,720	200 Added 0.37%	53,889 $7.94 Million
Q4 2024 Jan 28, 2025	SELL	$119.72 - $128.02 $465,351 - $497,613	-3,887 Reduced 6.75%	53,689 $6.47 Million
Q3 2024 Oct 22, 2024	SELL	$105.65 - $124.73 $19,545 - $23,075	-185 Reduced 0.32%	57,576 $7.18 Million
Q2 2024 Jul 17, 2024	SELL	$96.4 - $109.27 $130,140 - $147,514	-1,350 Reduced 2.28%	57,761 $6.14 Million
Q1 2024 Apr 23, 2024	SELL	$94.7 - $101.31 $357,681 - $382,647	-3,777 Reduced 6.01%	59,111 $5.96 Million
Q4 2023 Jan 29, 2024	SELL	$78.19 - $101.95 $397,596 - $518,415	-5,085 Reduced 7.48%	62,888 $6.36 Million
Q3 2023 Oct 23, 2023	SELL	$86.85 - $100.28 $6,513 - $7,521	-75 Reduced 0.11%	67,973 $5.94 Million
Q2 2023 Aug 07, 2023	SELL	$89.1 - $100.28 $452,182 - $508,921	-5,075 Reduced 6.94%	68,048 $6.5 Million
Q1 2023 May 08, 2023	BUY	$92.19 - $104.14 $978,596 - $1.11 Million	10,615 Added 16.98%	73,123 $6.99 Million
Q3 2022 Oct 25, 2022	SELL	$25.99 - $99.31 $13,670 - $52,237	-526 Reduced 0.83%	62,508 $5.63 Million
Q1 2022 Apr 21, 2022	SELL	$105.02 - $118.79 $529,930 - $599,414	-5,046 Reduced 7.41%	63,034 $6.95 Million
Q4 2021 Feb 08, 2022	BUY	$98.01 - $107.75 $90,169 - $99,130	920 Added 1.37%	68,080 $7.23 Million
Q3 2021 Oct 29, 2021	SELL	$97.84 - $105.68 $831,640 - $898,280	-8,500 Reduced 11.23%	67,160 $6.68 Million
Q2 2021 Aug 02, 2021	BUY	$92.37 - $104.67 $3.93 Million - $4.45 Million	42,553 Added 128.53%	75,660 $7.67 Million
Q4 2020 Jan 26, 2021	BUY	$68.48 - $83.58 $2.27 Million - $2.77 Million	33,107 New	33,107 $2.72 Million

Others Institutions Holding RY

# of Institutions

916

Shares Held

620M

Call Options Held

6.66M

Put Options Held

5.54M

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 $202B
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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Live Oak Private Wealth LLC Royal Bank Of Canada Transaction History