Montrusco Bolton Investments Inc. Royal Bank Of Canada Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 357,999 shares of RY stock, worth $43.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

357,999

Previous 1,044,117 65.71%

Holding current value

$43.6 Million

Previous $111 Million 59.8%

% of portfolio

0.47%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $72.5 Million - $85.6 Million	-686,118 Reduced 65.71%	357,999 $44.7 Million
Q2 2024 Jul 23, 2024	SELL	$96.4 - $109.27 $30.2 Million - $34.2 Million	-312,875 Reduced 23.06%	1,044,117 $111 Million
Q1 2024 Apr 29, 2024	BUY	$94.7 - $101.31 $492,629 - $527,014	5,202 Added 0.38%	1,356,992 $137 Million
Q4 2023 Feb 08, 2024	SELL	$78.19 - $101.95 $7.4 Million - $9.64 Million	-94,591 Reduced 6.54%	1,351,790 $137 Million
Q3 2023 Nov 08, 2023	BUY	$86.85 - $100.28 $5.47 Million - $6.32 Million	63,017 Added 4.56%	1,446,381 $126 Million
Q2 2023 Aug 02, 2023	SELL	$89.1 - $100.28 $1.94 Million - $2.18 Million	-21,784 Reduced 1.55%	1,383,364 $132 Million
Q1 2023 May 08, 2023	SELL	$92.19 - $104.14 $2.56 Million - $2.89 Million	-27,748 Reduced 1.94%	1,405,148 $134 Million
Q4 2022 Jan 27, 2023	BUY	$85.51 - $100.9 $5.44 Million - $6.42 Million	63,598 Added 4.64%	1,432,896 $0
Q3 2022 Nov 04, 2022	SELL	$25.99 - $99.31 $77 - $297	-3 Reduced -0.0%	1,369,298 $124 Million
Q2 2022 Aug 08, 2022	SELL	$94.97 - $111.22 $6.46 Million - $7.57 Million	-68,028 Reduced 4.73%	1,369,301 $132 Million
Q1 2022 May 10, 2022	SELL	$105.02 - $118.79 $13.8 Million - $15.6 Million	-131,429 Reduced 8.38%	1,437,329 $158 Million
Q4 2021 Feb 07, 2022	SELL	$98.01 - $107.75 $3.62 Million - $3.98 Million	-36,967 Reduced 2.3%	1,568,758 $167 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $4.56 Million - $4.92 Million	-46,571 Reduced 2.82%	1,605,725 $160 Million
Q2 2021 Aug 17, 2021	SELL	$92.37 - $104.67 $7.5 Million - $8.5 Million	-81,195 Reduced 4.68%	1,652,296 $168 Million
Q1 2021 May 12, 2021	BUY	$80.87 - $93.73 $29.8 Million - $34.6 Million	368,898 Added 27.03%	1,733,491 $160 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $1.91 Million - $2.33 Million	27,875 Added 2.09%	1,364,593 $112 Million
Q3 2020 Nov 09, 2020	BUY	$67.16 - $77.57 $7.7 Million - $8.9 Million	114,720 Added 9.39%	1,336,718 $93.6 Million
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $54.5 Million - $67.6 Million	940,468 Added 334.06%	1,221,998 $84.3 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $55.6 Million - $92.5 Million	-1,120,129 Reduced 79.91%	281,530 $17.2 Million
Q4 2019 Feb 11, 2020	SELL	$78.42 - $82.35 $6.57 Million - $6.89 Million	-83,727 Reduced 5.64%	1,401,659 $111 Million
Q3 2019 Nov 08, 2019	BUY	$73.46 - $81.31 $20 Million - $22.2 Million	272,902 Added 22.51%	1,485,386 $120 Million
Q2 2019 Aug 05, 2019	SELL	$75.15 - $80.26 $703,028 - $750,832	-9,355 Reduced 0.77%	1,212,484 $96.6 Million
Q1 2019 May 10, 2019	SELL	$68.63 - $78.47 $31.7 Million - $36.3 Million	-462,288 Reduced 27.45%	1,221,839 $97 Million
Q4 2018 Feb 12, 2019	SELL	$66.36 - $80.89 $8.11 Million - $9.89 Million	-122,229 Reduced 6.77%	1,684,127 $115 Million
Q3 2018 Oct 10, 2018	SELL	$74.85 - $81.06 $8.27 Million - $8.96 Million	-110,552 Reduced 5.77%	1,806,356 $145 Million
Q2 2018 Jul 11, 2018	BUY	$74.06 - $79.33 $3.98 Million - $4.26 Million	53,713 Added 2.88%	1,916,908 $144 Million
Q1 2018 Apr 05, 2018	SELL	$76.32 - $86.75 $60.8 Million - $69.1 Million	-796,931 Reduced 29.96%	1,863,195 $144 Million
Q4 2017 Jan 12, 2018	SELL	$77.58 - $81.65 $6.48 Million - $6.82 Million	-83,489 Reduced 3.04%	2,660,126 $218 Million
Q3 2017 Oct 18, 2017	BUY	$72.89 - $77.35 $29.5 Million - $31.3 Million	405,183 Added 17.33%	2,743,615 $212 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,338,432	2,338,432 $170 Million

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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Montrusco Bolton Investments Inc. Royal Bank Of Canada Transaction History