Qube Research & Technologies LTD Royal Bank Of Canada Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Royal Bank Of Canada stock. As of the latest transaction made, Qube Research & Technologies LTD holds 697,436 shares of RY stock, worth $88.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

697,436

Previous 342,988 103.34%

Holding current value

$88.5 Million

Previous $41.3 Million 90.2%

% of portfolio

0.1%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$108.81 - $123.4 $38.6 Million - $43.7 Million	354,448 Added 103.34%	697,436 $78.6 Million
Q4 2024 Feb 14, 2025	BUY	$119.72 - $128.02 $41.1 Million - $43.9 Million	342,988 New	342,988 $41.3 Million
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $19.3 Million - $20.6 Million	203,296 New	203,296 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $2.56 Million - $2.95 Million	-29,456 Reduced 16.25%	151,827 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $4.81 Million - $5.41 Million	53,956 Added 42.38%	181,283 $17.3 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $2.69 Million - $3.04 Million	29,154 Added 29.7%	127,327 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $8.39 Million - $9.91 Million	98,173 New	98,173 $9.23 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $10.2 Million - $12 Million	-107,494 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$105.02 - $118.79 $11 Million - $12.5 Million	104,894 Added 4034.38%	107,494 $11.9 Million
Q4 2021 Feb 01, 2022	SELL	$98.01 - $107.75 $8.27 Million - $9.1 Million	-84,428 Reduced 97.01%	2,600 $276,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $3.07 Million - $3.32 Million	31,404 Added 56.46%	87,028 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$92.37 - $104.67 $1.99 Million - $2.25 Million	21,502 Added 63.02%	55,624 $5.64 Million
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $5.32 Million - $6.16 Million	-65,774 Reduced 65.84%	34,122 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $1.35 Million - $1.65 Million	19,721 Added 24.6%	99,896 $8.2 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $5.38 Million - $6.22 Million	80,175 New	80,175 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $1.35 Million - $1.68 Million	-23,348 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $1.26 Million - $2.1 Million	-25,393 Reduced 52.1%	23,348 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $3.82 Million - $4.01 Million	48,741 New	48,741 $3.86 Million

Others Institutions Holding RY

# of Institutions

865

Shares Held

608M

Call Options Held

5.97M

Put Options Held

5.45M

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 $177B
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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Qube Research & Technologies LTD Royal Bank Of Canada Transaction History