Royal Bank Of Canada Invesco S&P 500 Equal Weight E 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 E stock. As of the latest transaction made, Royal Bank Of Canada holds 9,100 shares of RSP stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,100

Previous 2,598,330 99.65%

Holding current value

$1.65 Million

Previous $427 Million 99.62%

% of portfolio

0.0%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $271,926 - $299,197	-1,670 Reduced 0.06%	2,596,660 $465 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $29.2 Million - $30.9 Million	-183,488 Reduced 6.6%	2,598,330 $427 Million
Q1 2024 Nov 05, 2024	BUY	$153.84 - $169.37 $28.2 Million - $31.1 Million	183,488 Added 7.06%	2,781,818 $471 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $12.4 Million - $13.7 Million	80,781 Added 2.99%	2,781,818 $471 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $4.75 Million - $5.63 Million	-35,538 Reduced 1.3%	2,701,037 $426 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $56.1 Million - $61.7 Million	397,787 Added 17.01%	2,736,575 $388 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $25.5 Million - $27.3 Million	-182,346 Reduced 7.23%	2,338,788 $350 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $648,566 - $731,721	-4,722 Reduced 0.19%	2,521,134 $365 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.62 Million - $1.89 Million	12,692 Added 0.51%	2,525,856 $357 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $20.4 Million - $24.4 Million	159,896 Added 6.79%	2,513,164 $320 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $22 Million - $26.8 Million	168,513 Added 7.71%	2,353,268 $316 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $11.7 Million - $13 Million	79,194 Added 3.76%	2,184,755 $345 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $23.9 Million - $25.8 Million	158,377 Added 8.13%	2,105,561 $343 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $24.5 Million - $26.3 Million	166,853 Added 9.37%	1,947,184 $292 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $255 Million - $271 Million	1,780,331 New	1,780,331 $268 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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 Invesco S&P 500 Equal Weight E Transaction History