Rfg Advisory, LLC Royal Bank Of Canada Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Rfg Advisory, LLC holds 16,210 shares of RY stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,210

Previous 16,214 0.02%

Holding current value

$1.74 Million

Previous $1.64 Million 0.24%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$94.7 - $101.31 $378 - $405	-4 Reduced 0.02%	16,210 $1.64 Million
Q4 2023 Jan 25, 2024	SELL	$78.19 - $101.95 $54,654 - $71,263	-699 Reduced 4.13%	16,214 $1.64 Million
Q3 2023 Oct 16, 2023	SELL	$86.85 - $100.28 $3,126 - $3,610	-36 Reduced 0.21%	16,913 $1.48 Million
Q2 2023 Aug 03, 2023	BUY	$89.1 - $100.28 $623 - $701	7 Added 0.04%	16,949 $1.62 Million
Q1 2023 May 09, 2023	SELL	$92.19 - $104.14 $3,318 - $3,749	-36 Reduced 0.21%	16,942 $1.62 Million

Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $598 - $706	7 Added 0.04%	16,978 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $2,676 - $10,228	103 Added 0.61%	16,971 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$94.97 - $111.22 $474 - $556	5 Added 0.03%	16,868 $1.65 Million
Q1 2022 May 11, 2022	SELL	$105.02 - $118.79 $9,976 - $11,285	-95 Reduced 0.56%	16,863 $1.86 Million
Q4 2021 Feb 02, 2022	BUY	$98.01 - $107.75 $392 - $431	4 Added 0.02%	16,958 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.68 $489 - $528	5 Added 0.03%	16,954 $1.69 Million
Q2 2021 Jul 29, 2021	BUY	$92.37 - $104.67 $461 - $523	5 Added 0.03%	16,949 $1.72 Million
Q1 2021 Apr 19, 2021	BUY	$80.87 - $93.73 $566 - $656	7 Added 0.04%	16,944 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$68.48 - $83.58 $410 - $501	6 Added 0.04%	16,937 $1.44 Million
Q3 2020 Oct 13, 2020	SELL	$67.16 - $77.57 $2,955 - $3,413	-44 Reduced 0.26%	16,931 $1.19 Million
Q2 2020 Aug 03, 2020	SELL	$57.97 - $71.92 $637 - $791	-11 Reduced 0.06%	16,975 $1.15 Million
Q1 2020 Apr 17, 2020	SELL	$49.61 - $82.62 $7,243 - $12,062	-146 Reduced 0.85%	16,986 $1.05 Million
Q4 2019 Jan 22, 2020	SELL	$78.42 - $82.35 $4,313 - $4,529	-55 Reduced 0.32%	17,132 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $3,819 - $4,228	52 Added 0.3%	17,187 $1.4 Million
Q2 2019 Aug 23, 2019	BUY	$75.15 - $80.26 $1.29 Million - $1.38 Million	17,135 New	17,135 $1.36 Million
Q2 2019 Aug 15, 2019	SELL	$75.15 - $80.26 $1.28 Million - $1.37 Million	-17,041 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$68.63 - $78.47 $1.09 Million - $1.24 Million	-15,818 Reduced 48.14%	17,041 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	$66.36 - $80.89 $1.05 Million - $1.28 Million	15,880 Added 93.53%	32,859 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$74.85 - $81.06 $18,787 - $20,346	-251 Reduced 1.46%	16,979 $1.36 Million
Q2 2018 Jul 25, 2018	BUY	$74.06 - $79.33 $296 - $317	4 Added 0.02%	17,230 $1.3 Million
Q1 2018 May 10, 2018	BUY	$76.32 - $86.75 $1.31 Million - $1.49 Million	17,226 New	17,226 $1.33 Million

Others Institutions Holding RY

# of Institutions

727

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

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 $150B
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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