Royal Bank Of Canada Capital One Financial Corp Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Capital One Financial Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 2,899,046 shares of COF stock, worth $628 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,899,046

Previous 2,541,657 14.06%

Holding current value

$628 Million

Previous $453 Million 14.69%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$163.87 - $209.82 $58.6 Million - $75 Million	357,389 Added 14.06%	2,899,046 $520 Million
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $25.5 Million - $33.7 Million	175,765 Added 7.43%	2,541,657 $453 Million
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $21 Million - $24.4 Million	159,494 Added 7.23%	2,365,892 $354 Million
Q2 2024 Nov 06, 2024	SELL	$133.7 - $148.87 $13.7 Million - $15.3 Million	-102,719 Reduced 4.45%	2,206,398 $305 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $79.6 Million - $88.7 Million	595,510 Added 34.75%	2,309,117 $320 Million
Q1 2024 Nov 05, 2024	SELL	$124.92 - $148.89 $87.2 Million - $104 Million	-698,232 Reduced 30.24%	1,610,885 $240 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $97.3 Million - $116 Million	778,758 Added 83.3%	1,713,607 $255 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $4.05 Million - $6.01 Million	45,489 Added 5.11%	934,849 $123 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $9.59 Million - $11.8 Million	100,394 Added 12.72%	889,360 $86.3 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $8.56 Million - $11.4 Million	-99,986 Reduced 11.25%	788,966 $86.3 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $13.5 Million - $18.4 Million	-150,725 Reduced 14.5%	888,952 $85.5 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $6.84 Million - $9.05 Million	77,880 Added 8.1%	1,039,677 $96.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $479,117 - $2.88 Million	-25,111 Reduced 2.54%	961,797 $88.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $11.6 Million - $16.1 Million	-113,453 Reduced 10.31%	986,908 $103 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $51.8 Million - $67 Million	-415,363 Reduced 27.4%	1,100,361 $144 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $10.6 Million - $13.2 Million	-76,282 Reduced 4.79%	1,515,724 $220 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $4.1 Million - $4.78 Million	-26,868 Reduced 1.66%	1,592,006 $258 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $210 Million - $269 Million	1,618,874 New	1,618,874 $250 Million

Others Institutions Holding COF

# of Institutions

2,054

Shares Held

577M

Call Options Held

10.6M

Put Options Held

5.34M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $83.2B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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Royal Bank Of Canada Capital One Financial Corp Transaction History