Nicola Wealth Management Ltd. Royal Bank Of Canada Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 183,635 shares of RY stock, worth $22.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

183,635

Previous 198,935 7.69%

Holding current value

$22.2 Million

Previous $21.2 Million 8.23%

% of portfolio

2.17%

Previous 2.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.65 - $124.73 $1.62 Million - $1.91 Million	-15,300 Reduced 7.69%	183,635 $22.9 Million
Q1 2024 May 10, 2024	SELL	$94.7 - $101.31 $871,240 - $932,052	-9,200 Reduced 4.42%	198,935 $20.1 Million
Q4 2023 Feb 08, 2024	SELL	$78.19 - $101.95 $3.3 Million - $4.31 Million	-42,255 Reduced 16.88%	208,135 $21 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $295,290 - $340,952	-3,400 Reduced 1.34%	250,390 $21.9 Million
Q2 2023 Aug 10, 2023	SELL	$89.1 - $100.28 $1.99 Million - $2.24 Million	-22,300 Reduced 8.08%	253,790 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $514,601 - $1.97 Million	19,800 Added 7.73%	276,090 $25.1 Million
Q2 2022 Aug 11, 2022	SELL	$94.97 - $111.22 $1.98 Million - $2.31 Million	-20,800 Reduced 7.51%	256,290 $24.8 Million
Q1 2022 May 09, 2022	SELL	$105.02 - $118.79 $1.82 Million - $2.06 Million	-17,300 Reduced 5.88%	277,090 $30.5 Million
Q4 2021 Feb 09, 2022	SELL	$98.01 - $107.75 $2.65 Million - $2.91 Million	-27,000 Reduced 8.4%	294,390 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $166,328 - $179,656	-1,700 Reduced 0.53%	321,390 $31.8 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $905,226 - $1.03 Million	9,800 Added 3.13%	323,090 $32.8 Million
Q1 2021 May 07, 2021	SELL	$80.87 - $93.73 $2.91 Million - $3.37 Million	-36,000 Reduced 10.31%	313,290 $28.9 Million
Q3 2020 Nov 09, 2020	BUY	$67.16 - $77.57 $1.85 Million - $2.13 Million	27,500 Added 8.55%	349,290 $24.5 Million
Q2 2020 Aug 12, 2020	BUY	$57.97 - $71.92 $927,520 - $1.15 Million	16,000 Added 5.23%	321,790 $21.8 Million
Q1 2020 May 11, 2020	BUY	$49.61 - $82.62 $5.26 Million - $8.76 Million	106,000 Added 53.06%	305,790 $26.7 Million
Q4 2019 Feb 12, 2020	SELL	$78.42 - $82.35 $470,520 - $494,099	-6,000 Reduced 2.92%	199,790 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$75.15 - $80.26 $526,050 - $561,820	-7,000 Reduced 3.29%	205,790 $21.4 Million
Q1 2018 Jun 04, 2018	BUY	$76.32 - $86.75 $16.2 Million - $18.5 Million	212,790 New	212,790 $21.2 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 $168B
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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Nicola Wealth Management Ltd. Royal Bank Of Canada Transaction History