Palisade Asset Management, LLC Royal Bank Of Canada Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Palisade Asset Management, LLC holds 87,999 shares of RY stock, worth $10.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

87,999

Previous 92,644 5.01%

Holding current value

$10.6 Million

Previous $9.86 Million 11.37%

% of portfolio

1.08%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $490,744 - $579,370	-4,645 Reduced 5.01%	87,999 $11 Million
Q2 2024 Aug 01, 2024	SELL	$96.4 - $109.27 $514,101 - $582,736	-5,333 Reduced 5.44%	92,644 $9.86 Million
Q1 2024 May 01, 2024	SELL	$94.7 - $101.31 $17,046 - $18,235	-180 Reduced 0.18%	97,977 $9.88 Million
Q4 2023 Feb 06, 2024	SELL	$78.19 - $101.95 $13,292 - $17,331	-170 Reduced 0.17%	98,157 $9.93 Million
Q3 2023 Nov 07, 2023	SELL	$86.85 - $100.28 $45,335 - $52,346	-522 Reduced 0.53%	98,327 $8.6 Million
Q2 2023 Aug 07, 2023	SELL	$89.1 - $100.28 $21,384 - $24,067	-240 Reduced 0.24%	98,849 $9.44 Million
Q1 2023 May 09, 2023	BUY	$92.19 - $104.14 $6,822 - $7,706	74 Added 0.07%	99,089 $9.47 Million
Q4 2022 Feb 06, 2023	SELL	$85.51 - $100.9 $8,551 - $10,090	-100 Reduced 0.1%	99,015 $9.31 Million
Q3 2022 Nov 09, 2022	SELL	$25.99 - $99.31 $2,417 - $9,235	-93 Reduced 0.09%	99,115 $8.92 Million
Q2 2022 Aug 05, 2022	SELL	$94.97 - $111.22 $7,027 - $8,230	-74 Reduced 0.07%	99,208 $9.61 Million
Q1 2022 Apr 21, 2022	SELL	$105.02 - $118.79 $59,861 - $67,710	-570 Reduced 0.57%	99,282 $10.9 Million
Q4 2021 Feb 01, 2022	SELL	$98.01 - $107.75 $60,276 - $66,266	-615 Reduced 0.61%	99,852 $10.6 Million
Q3 2021 Oct 25, 2021	SELL	$97.84 - $105.68 $14,186 - $15,323	-145 Reduced 0.14%	100,467 $9.99 Million
Q2 2021 Jul 22, 2021	SELL	$92.37 - $104.67 $51,727 - $58,615	-560 Reduced 0.55%	100,612 $10.2 Million
Q1 2021 May 04, 2021	SELL	$80.87 - $93.73 $67,526 - $78,264	-835 Reduced 0.82%	101,172 $9.33 Million
Q4 2020 Feb 03, 2021	BUY	$68.48 - $83.58 $11,778 - $14,375	172 Added 0.17%	102,007 $8.37 Million
Q3 2020 Oct 26, 2020	SELL	$67.16 - $77.57 $72,868 - $84,163	-1,085 Reduced 1.05%	101,835 $7.14 Million
Q2 2020 Jul 27, 2020	BUY	$57.97 - $71.92 $73,911 - $91,698	1,275 Added 1.25%	102,920 $6.98 Million
Q1 2020 Apr 24, 2020	SELL	$49.61 - $82.62 $38,546 - $64,195	-777 Reduced 0.76%	101,645 $6.26 Million
Q4 2019 Jan 16, 2020	SELL	$78.42 - $82.35 $49,639 - $52,127	-633 Reduced 0.61%	102,422 $8.11 Million
Q3 2019 Oct 16, 2019	BUY	$73.46 - $81.31 $49,585 - $54,884	675 Added 0.66%	103,055 $8.36 Million
Q2 2019 Jul 25, 2019	BUY	$75.15 - $80.26 $35,395 - $37,802	471 Added 0.46%	102,380 $8.13 Million
Q1 2019 Apr 15, 2019	SELL	$68.63 - $78.47 $3.33 Million - $3.81 Million	-48,515 Reduced 32.25%	101,909 $7.7 Million
Q4 2018 Jan 16, 2019	BUY	$66.36 - $80.89 $291,519 - $355,349	4,393 Added 3.01%	150,424 $10.3 Million
Q3 2018 Oct 19, 2018	BUY	$74.85 - $81.06 $37,799 - $40,935	505 Added 0.35%	146,031 $11.7 Million
Q2 2018 Jul 27, 2018	BUY	$74.06 - $79.33 $405,478 - $434,331	5,475 Added 3.91%	145,526 $11 Million
Q1 2018 Apr 25, 2018	BUY	$76.32 - $86.75 $440,290 - $500,460	5,769 Added 4.3%	140,051 $10.8 Million
Q4 2017 Feb 01, 2018	BUY	$77.58 - $81.65 $81,303 - $85,569	1,048 Added 0.79%	134,282 $0
Q3 2017 Oct 26, 2017	BUY	$72.89 - $77.35 $9.71 Million - $10.3 Million	133,234	133,234 $10.3 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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Palisade Asset Management, LLC Royal Bank Of Canada Transaction History