A detailed history of Pathstone Family Office, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Pathstone Family Office, LLC holds 216,847 shares of RY stock, worth $26.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
216,847
Previous 216,452 0.18%
Holding current value
$26.3 Million
Previous $20.7 Million 8.28%
% of portfolio
0.12%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$86.85 - $100.28 $34,305 - $39,610
395 Added 0.18%
216,847 $19 Million
Q2 2023

Jan 12, 2024

SELL
$89.1 - $100.28 $35,194 - $39,610
-395 Reduced 0.18%
216,452 $20.7 Million
Q2 2023

Aug 14, 2023

BUY
$89.1 - $100.28 $4.46 Million - $5.02 Million
50,028 Added 30.06%
216,452 $20.7 Million
Q1 2023

May 15, 2023

BUY
$92.19 - $104.14 $6.94 Million - $7.84 Million
75,305 Added 82.64%
166,424 $15.9 Million
Q4 2022

Oct 23, 2023

BUY
$85.51 - $100.9 $199,580 - $235,500
2,334 Added 2.63%
91,119 $8.57 Million
Q4 2022

Feb 13, 2023

SELL
$85.51 - $100.9 $110,051 - $129,858
-1,287 Reduced 1.39%
91,119 $8.57 Million
Q3 2022

Oct 23, 2023

SELL
$25.99 - $99.31 $6,445 - $24,628
-248 Reduced 0.28%
88,785 $7.99 Million
Q3 2022

Nov 14, 2022

SELL
$25.99 - $99.31 $4,158 - $15,889
-160 Reduced 0.17%
92,406 $8.33 Million
Q2 2022

Oct 23, 2023

SELL
$94.97 - $111.22 $12.1 Million - $14.2 Million
-127,419 Reduced 58.87%
89,033 $8.62 Million
Q2 2022

Aug 15, 2022

BUY
$94.97 - $111.22 $526,893 - $617,048
5,548 Added 6.38%
92,566 $8.96 Million
Q1 2022

May 16, 2022

SELL
$105.02 - $118.79 $4,305 - $4,870
-41 Reduced 0.05%
87,018 $9.61 Million
Q4 2021

Feb 14, 2022

BUY
$98.01 - $107.75 $501,223 - $551,033
5,114 Added 6.24%
87,059 $9.24 Million
Q3 2021

Nov 16, 2021

SELL
$97.84 - $105.68 $1.68 Million - $1.82 Million
-17,204 Reduced 17.35%
81,945 $8.15 Million
Q2 2021

Aug 31, 2021

BUY
$92.37 - $104.67 $19,212 - $21,771
208 Added 0.21%
99,149 $10 Million
Q1 2021

May 14, 2021

SELL
$80.87 - $93.73 $4.54 Million - $5.26 Million
-56,093 Reduced 36.18%
98,941 $9.12 Million
Q4 2020

Feb 16, 2021

BUY
$68.48 - $83.58 $5.01 Million - $6.12 Million
73,172 Added 89.38%
155,034 $12.7 Million
Q3 2020

Nov 12, 2020

BUY
$67.16 - $77.57 $5.07 Million - $5.86 Million
75,539 Added 1194.67%
81,862 $5.74 Million
Q2 2020

Aug 14, 2020

SELL
$57.97 - $71.92 $435,296 - $540,047
-7,509 Reduced 54.29%
6,323 $429,000
Q1 2020

Jun 11, 2020

BUY
$49.61 - $82.62 $686,205 - $1.14 Million
13,832 New
13,832 $852,000
Q1 2020

May 07, 2020

SELL
$49.61 - $82.62 $73 Million - $122 Million
-1,471,310 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$78.42 - $82.35 $309,053 - $324,541
-3,941 Reduced 0.27%
1,471,310 $1.17 Billion
Q3 2019

Nov 13, 2019

SELL
$73.46 - $81.31 $10.7 Million - $11.8 Million
-145,317 Reduced 8.97%
1,475,251 $120 Million
Q1 2019

May 14, 2019

BUY
$68.63 - $78.47 $699,545 - $799,844
10,193 Added 0.63%
1,620,568 $122 Million
Q3 2018

Nov 09, 2018

BUY
$74.85 - $81.06 $121 Million - $131 Million
1,610,375 New
1,610,375 $129 Million

Others Institutions Holding RY

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...
More about RY
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