Rempart Asset Management Inc. Royal Bank Of Canada Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Rempart Asset Management Inc. holds 220,199 shares of RY stock, worth $27.5 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

220,199

Previous 224,293 1.83%

Holding current value

$27.5 Million

Previous $23.9 Million 15.11%

% of portfolio

5.19%

Previous 4.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.65 - $124.73 $432,531 - $510,644	-4,094 Reduced 1.83%	220,199 $27.5 Million
Q2 2024 Jul 05, 2024	BUY	$96.4 - $109.27 $1.11 Million - $1.26 Million	11,512 Added 5.41%	224,293 $23.9 Million
Q1 2024 Apr 30, 2024	BUY	$94.7 - $101.31 $5.45 Million - $5.83 Million	57,544 Added 37.07%	212,781 $21.5 Million
Q4 2023 Jan 04, 2024	BUY	$78.19 - $101.95 $1.83 Million - $2.38 Million	23,368 Added 17.72%	155,237 $15.7 Million
Q3 2023 Oct 17, 2023	SELL	$86.85 - $100.28 $999,643 - $1.15 Million	-11,510 Reduced 8.03%	131,869 $11.5 Million
Q2 2023 Jul 11, 2023	SELL	$89.1 - $100.28 $8,286 - $9,326	-93 Reduced 0.06%	143,379 $13.7 Million
Q1 2023 Apr 03, 2023	BUY	$92.19 - $104.14 $140,128 - $158,292	1,520 Added 1.07%	143,472 $13.7 Million
Q4 2022 Jan 04, 2023	SELL	$85.51 - $100.9 $23,600 - $27,848	-276 Reduced 0.19%	141,952 $13.3 Million
Q3 2022 Oct 03, 2022	SELL	$25.99 - $99.31 $25,340 - $96,827	-975 Reduced 0.68%	142,228 $12.8 Million
Q2 2022 Jul 01, 2022	BUY	$94.97 - $111.22 $41,216 - $48,269	434 Added 0.3%	143,203 $13.9 Million
Q1 2022 Apr 11, 2022	SELL	$105.02 - $118.79 $295,841 - $334,631	-2,817 Reduced 1.93%	142,769 $15.7 Million
Q4 2021 Jan 03, 2022	SELL	$98.01 - $107.75 $181,220 - $199,229	-1,849 Reduced 1.25%	145,586 $15.4 Million
Q3 2021 Oct 01, 2021	SELL	$97.84 - $105.68 $54,692 - $59,075	-559 Reduced 0.38%	147,435 $14.7 Million
Q2 2021 Jul 02, 2021	BUY	$92.37 - $104.67 $13.7 Million - $15.5 Million	147,994 New	147,994 $15 Million

Others Institutions Holding RY

# of Institutions

808

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 $174B
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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Rempart Asset Management Inc. Royal Bank Of Canada Transaction History