Royal Bank Of Canada Invesco S&P 500 Equal Weight I Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Royal Bank Of Canada holds 174,150 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,150
Previous 172,310 1.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
1,840 Added 1.07%
174,150 $0
Q2 2024

Aug 14, 2024
BUY
N/A
5,621 Added 3.37%
172,310 $0
Q1 2024

Nov 05, 2024
SELL
$0.0 - $42.63 $0 - $239,623
-5,621 Reduced 3.26%
166,689 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $42.63 $0 - $620,564
-14,557 Reduced 8.03%
166,689 $0
Q4 2023

Feb 14, 2024
BUY
$36.1 - $43.21 $606,624 - $726,100
16,804 Added 10.22%
181,246 $7.81 Million
Q3 2023

Nov 14, 2023
BUY
$37.94 - $207.84 $5.83 Million - $31.9 Million
153,559 Added 1411.0%
164,442 $6.3 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $204.5 $0 - $199,387
-975 Reduced 8.22%
10,883 $2.23 Million
Q1 2023

May 15, 2023
BUY
$178.42 - $195.63 $128,105 - $140,462
718 Added 6.45%
11,858 $2.23 Million
Q4 2022

Feb 14, 2023
SELL
$170.92 - $187.52 $517,716 - $567,998
-3,029 Reduced 21.38%
11,140 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-16,781 Reduced 54.22%
14,169 $2.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
9,198 Added 42.29%
30,950 $4.96 Million
Q1 2022

May 16, 2022
BUY
N/A
8,067 Added 58.95%
21,752 $4.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,151 Reduced 13.58%
13,685 $2.71 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,424 Added 9.88%
15,836 $2.89 Million
Q2 2021

Aug 16, 2021
BUY
N/A
14,412 New
14,412 $2.69 Million

Others Institutions Holding RGI

# of Institutions
141
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email