Rodgers Brothers Inc. Royal Bank Of Canada Transaction History

Rodgers Brothers Inc.

$732 Million
Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Rodgers Brothers Inc. holds 6,050 shares of RY stock, worth $879,912. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,050

Previous 6,050 -0.0%

Holding current value

$879,912

Previous $681,000 16.74%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $178,340 - $202,149	1,850 Added 44.05%	6,050 $643,000
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $58,642 - $76,462	-750 Reduced 15.15%	4,200 $424,000
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $60,794 - $70,196	700 Added 16.47%	4,950 $432,000
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $13,365 - $15,042	-150 Reduced 3.41%	4,250 $405,000
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $395,483 - $466,662	-4,625 Reduced 51.25%	4,400 $413,000
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $7,796 - $29,793	300 Added 3.44%	9,025 $813,000
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $183,785 - $207,882	-1,750 Reduced 16.71%	8,725 $962,000
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $9,801 - $10,775	-100 Reduced 0.95%	10,475 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $68,488 - $73,976	-700 Reduced 6.21%	10,575 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$92.37 - $104.67 $18,474 - $20,934	-200 Reduced 1.74%	11,275 $1.14 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $121,305 - $140,595	-1,500 Reduced 11.56%	11,475 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $109,568 - $133,728	-1,600 Reduced 10.98%	12,975 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$67.16 - $77.57 $103,829 - $119,923	-1,546 Reduced 9.59%	14,575 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $57,506 - $71,344	-992 Reduced 5.8%	16,121 $1.09 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $585,695 - $975,411	11,806 Added 222.46%	17,113 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $3,607 - $3,788	-46 Reduced 0.86%	5,307 $420,000
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $293 - $325	4 Added 0.07%	5,353 $434,000
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $57,940 - $61,880	-771 Reduced 12.6%	5,349 $425,000
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $13,451 - $15,380	-196 Reduced 3.1%	6,120 $462,000
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $72,664 - $88,574	-1,095 Reduced 14.78%	6,316 $432,000
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $11,002 - $11,915	-147 Reduced 1.94%	7,411 $594,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $255,803 - $274,005	3,454 Added 84.16%	7,558 $569,000
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $121,806 - $138,453	-1,596 Reduced 28.0%	4,104 $317,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $15,283 - $16,085	-197 Reduced 3.34%	5,700 $465,000
Q3 2017 Nov 08, 2017	BUY	$72.89 - $77.35 $429,832 - $456,132	5,897	5,897 $456,000

Others Institutions Holding RY

# of Institutions

915

Shares Held

620M

Call Options Held

6.66M

Put Options Held

5.54M

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 $202B
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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Rodgers Brothers Inc. Royal Bank Of Canada Transaction History