Royal Bank Of Canada Msci Eafe Value ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,336,717 shares of EFV stock, worth $69.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,336,717

Previous 1,270,023 5.25%

Holding current value

$69.6 Million

Previous $67.4 Million 14.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $3.45 Million - $3.87 Million	66,694 Added 5.25%	1,336,717 $76.9 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $9.45 Million - $10.2 Million	-180,551 Reduced 12.45%	1,270,023 $67.4 Million
Q1 2024 Nov 05, 2024	BUY	$50.46 - $54.5 $9.11 Million - $9.84 Million	180,551 Added 14.22%	1,450,574 $78.9 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $15.7 Million - $16.9 Million	310,370 Added 27.22%	1,450,574 $78.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $4.74 Million - $5.32 Million	101,819 Added 9.81%	1,140,204 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $2.62 Million - $2.8 Million	54,895 Added 5.58%	1,038,385 $50.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $15.1 Million - $15.9 Million	-317,413 Reduced 24.4%	983,490 $48.1 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $23.4 Million - $25.7 Million	513,467 Added 65.21%	1,300,903 $63.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $2.34 Million - $2.84 Million	60,766 Added 8.36%	787,436 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $2.47 Million - $2.91 Million	-64,322 Reduced 8.13%	726,670 $28 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $3.37 Million - $3.95 Million	77,788 Added 10.91%	790,992 $34.3 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $31.6 Million - $36.9 Million	-691,790 Reduced 49.24%	713,204 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $5.36 Million - $5.78 Million	-109,874 Reduced 7.25%	1,404,994 $70.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $3.44 Million - $3.66 Million	68,990 Added 4.77%	1,514,868 $77 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $74.2 Million - $79.1 Million	1,445,878 New	1,445,878 $74.8 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Msci Eafe Value ETF Transaction History