Mackenzie Financial Corp Royal Bank Of Canada Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Royal Bank Of Canada stock. As of the latest transaction made, Mackenzie Financial Corp holds 24,610,587 shares of RY stock, worth $2.95 Billion. This represents 4.59% of its overall portfolio holdings.

Number of Shares

24,610,587

Previous 25,169,097 2.22%

Holding current value

$2.95 Billion

Previous $2.68 Billion 14.65%

% of portfolio

4.59%

Previous 4.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $59 Million - $69.7 Million	-558,510 Reduced 2.22%	24,610,587 $3.07 Billion
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $79.9 Million - $90.6 Million	-828,830 Reduced 3.19%	25,169,097 $2.68 Billion
Q1 2024 May 10, 2024	SELL	$94.7 - $101.31 $82.6 Million - $88.3 Million	-871,882 Reduced 3.24%	25,997,927 $2.62 Billion
Q4 2023 Jan 30, 2024	BUY	$78.19 - $101.95 $107 Million - $140 Million	1,369,723 Added 5.37%	26,869,809 $2.72 Billion
Q3 2023 Oct 25, 2023	SELL	$86.85 - $100.28 $84.6 Million - $97.7 Million	-973,912 Reduced 3.68%	25,500,086 $2.23 Billion
Q2 2023 Aug 03, 2023	SELL	$89.1 - $100.28 $22.5 Million - $25.3 Million	-252,280 Reduced 0.94%	26,473,998 $2.53 Billion
Q1 2023 Apr 24, 2023	SELL	$92.19 - $104.14 $33.2 Million - $37.5 Million	-360,566 Reduced 1.33%	26,726,278 $2.55 Billion
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $71 Million - $83.7 Million	-829,888 Reduced 2.97%	27,086,844 $2.55 Billion
Q3 2022 Oct 07, 2022	SELL	$25.99 - $99.31 $3.25 Million - $12.4 Million	-124,864 Reduced 0.45%	27,916,732 $2.51 Billion
Q2 2022 Aug 10, 2022	BUY	$94.97 - $111.22 $2.39 Million - $2.8 Million	25,183 Added 0.09%	28,041,596 $2.72 Billion
Q1 2022 May 13, 2022	SELL	$105.02 - $118.79 $81.1 Million - $91.8 Million	-772,409 Reduced 2.68%	28,016,413 $3.09 Billion
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $38.7 Million - $42.6 Million	-394,995 Reduced 1.35%	28,788,822 $3.06 Billion
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.68 $41 Million - $44.3 Million	-419,290 Reduced 1.42%	29,183,817 $2.9 Billion
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $26.1 Million - $29.6 Million	-282,359 Reduced 0.94%	29,603,107 $3 Billion
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $969 Million - $1.12 Billion	11,977,281 Added 66.88%	29,885,466 $2.75 Billion
Q4 2020 Feb 10, 2021	BUY	$68.48 - $83.58 $40 Million - $48.8 Million	584,035 Added 3.37%	17,908,185 $1.47 Billion
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $4.47 Million - $5.16 Million	66,550 Added 0.39%	17,324,150 $1.22 Billion
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $32.1 Million - $39.8 Million	-553,431 Reduced 3.11%	17,257,600 $1.17 Billion
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $67.4 Million - $112 Million	-1,357,974 Reduced 7.08%	17,811,031 $1.1 Billion
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $65 Million - $68.3 Million	828,998 Added 4.52%	19,169,005 $1.52 Billion
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $47.5 Million - $52.6 Million	646,710 Added 3.66%	18,340,007 $1.49 Billion
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $4.9 Million - $5.24 Million	-65,269 Reduced 0.37%	17,693,297 $1.4 Billion
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $268 Million - $307 Million	-3,910,425 Reduced 18.05%	17,758,566 $1.34 Billion
Q4 2018 Feb 06, 2019	BUY	$66.36 - $80.89 $257 Million - $313 Million	3,865,530 Added 21.71%	21,668,991 $1.48 Billion
Q3 2018 Nov 15, 2018	SELL	$74.85 - $81.06 $32.2 Million - $34.9 Million	-430,294 Reduced 2.36%	17,803,461 $1.43 Billion
Q2 2018 Aug 13, 2018	SELL	$74.06 - $79.33 $175 Million - $187 Million	-2,363,315 Reduced 11.47%	18,233,755 $1.37 Billion
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $228 Million - $259 Million	-2,984,853 Reduced 12.66%	20,597,070 $1.59 Billion
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $1.34 Billion - $1.41 Billion	17,263,862 Added 273.25%	23,581,923 $1.93 Billion
Q3 2017 Nov 13, 2017	SELL	$72.89 - $77.35 $8.22 Million - $8.72 Million	-112,790 Reduced 1.75%	6,318,061 $489 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,430,851	6,430,851 $466 Million

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 $167B
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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Mackenzie Financial Corp Royal Bank Of Canada Transaction History