A detailed history of Quadrant Capital Group LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,519 shares of RY stock, worth $541,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,519
Previous 10,861 58.39%
Holding current value
$541,014
Previous $1.16 Million 51.26%
% of portfolio
0.04%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$105.65 - $124.73 $670,032 - $791,037
-6,342 Reduced 58.39%
4,519 $563,000
Q2 2024

Aug 12, 2024

BUY
$96.4 - $109.27 $687,621 - $779,422
7,133 Added 191.34%
10,861 $1.16 Million
Q1 2024

May 15, 2024

SELL
$94.7 - $101.31 $121,216 - $129,676
-1,280 Reduced 25.56%
3,728 $376,000
Q4 2023

Feb 08, 2024

BUY
$78.19 - $101.95 $88,823 - $115,815
1,136 Added 29.34%
5,008 $506,000
Q3 2023

Nov 14, 2023

SELL
$86.85 - $100.28 $34,305 - $39,610
-395 Reduced 9.26%
3,872 $338,000
Q2 2023

Aug 09, 2023

SELL
$89.1 - $100.28 $171,250 - $192,738
-1,922 Reduced 31.06%
4,267 $407,000
Q1 2023

May 11, 2023

BUY
$92.19 - $104.14 $242,090 - $273,471
2,626 Added 73.7%
6,189 $591,000
Q4 2022

Feb 10, 2023

SELL
$85.51 - $100.9 $119,628 - $141,159
-1,399 Reduced 28.19%
3,563 $335,000
Q3 2022

Nov 10, 2022

SELL
$25.99 - $99.31 $54,111 - $206,763
-2,082 Reduced 29.56%
4,962 $447,000
Q2 2022

Aug 09, 2022

BUY
$94.97 - $111.22 $39,317 - $46,045
414 Added 6.24%
7,044 $682,000
Q1 2022

May 06, 2022

BUY
$105.02 - $118.79 $20,688 - $23,401
197 Added 3.06%
6,630 $731,000
Q4 2021

Feb 01, 2022

BUY
$98.01 - $107.75 $43,908 - $48,272
448 Added 7.49%
6,433 $683,000
Q3 2021

Nov 12, 2021

BUY
$97.84 - $105.68 $58,019 - $62,668
593 Added 11.0%
5,985 $595,000
Q2 2021

Aug 09, 2021

BUY
$92.37 - $104.67 $64,104 - $72,640
694 Added 14.77%
5,392 $546,000
Q1 2021

May 12, 2021

BUY
$80.87 - $93.73 $33,561 - $38,897
415 Added 9.69%
4,698 $433,000
Q4 2020

Feb 16, 2021

BUY
$68.48 - $83.58 $18,352 - $22,399
268 Added 6.67%
4,283 $351,000
Q3 2020

Nov 13, 2020

BUY
$67.16 - $77.57 $69,443 - $80,207
1,034 Added 34.69%
4,015 $282,000
Q2 2020

Aug 13, 2020

SELL
$57.97 - $71.92 $417,847 - $518,399
-7,208 Reduced 70.74%
2,981 $202,000
Q1 2020

May 15, 2020

SELL
$49.61 - $82.62 $348,063 - $579,661
-7,016 Reduced 40.78%
10,189 $627,000
Q4 2019

Feb 03, 2020

BUY
$78.42 - $82.35 $86,262 - $90,585
1,100 Added 6.83%
17,205 $1.35 Million
Q3 2019

Oct 24, 2019

BUY
$73.46 - $81.31 $336,006 - $371,911
4,574 Added 39.67%
16,105 $1.29 Million
Q2 2019

Jul 24, 2019

BUY
$75.15 - $80.26 $148,346 - $158,433
1,974 Added 20.66%
11,531 $902,000
Q1 2019

Apr 29, 2019

BUY
$68.63 - $78.47 $197,791 - $226,150
2,882 Added 43.18%
9,557 $712,000
Q4 2018

Jan 17, 2019

BUY
$66.36 - $80.89 $294,240 - $358,666
4,434 Added 197.86%
6,675 $446,000
Q3 2018

Oct 29, 2018

BUY
$74.85 - $81.06 $12,574 - $13,618
168 Added 8.1%
2,241 $163,000
Q2 2018

Aug 09, 2018

BUY
$74.06 - $79.33 $11,034 - $11,820
149 Added 7.74%
2,073 $141,000
Q1 2018

May 10, 2018

BUY
$76.32 - $86.75 $1,755 - $1,995
23 Added 1.21%
1,924 $139,000
Q4 2017

Jan 31, 2018

BUY
$77.58 - $81.65 $3,413 - $3,592
44 Added 2.37%
1,901 $146,000
Q3 2017

Oct 13, 2017

BUY
$72.89 - $77.35 $10,787 - $11,447
148 Added 8.66%
1,857 $134,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,709
1,709 $102,000

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 $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...
More about RY
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