Royal Bank Of Canada Renaissance Cap Greenwich Fds Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Royal Bank Of Canada holds 34,581 shares of IPO stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,581

Previous 11,820 192.56%

Holding current value

$1.7 Million

Previous $443,000 250.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.6 - $44.94 $742,008 - $1.02 Million	22,761 Added 192.56%	34,581 $1.55 Million
Q1 2025 May 15, 2025	BUY	$37.55 - $48.06 $288,083 - $368,716	7,672 Added 184.96%	11,820 $443,000
Q4 2024 Feb 14, 2025	SELL	$41.85 - $47.0 $244,571 - $274,668	-5,844 Reduced 58.49%	4,148 $180,000
Q3 2024 Nov 14, 2024	SELL	$35.82 - $43.29 $565,347 - $683,246	-15,783 Reduced 61.23%	9,992 $428,000
Q2 2024 Aug 14, 2024	SELL	$36.32 - $40.94 $12,820 - $14,451	-353 Reduced 1.35%	25,775 $1.04 Million
Q1 2024 Nov 05, 2024	BUY	$34.05 - $41.85 $12,019 - $14,773	353 Added 1.37%	26,128 $1.08 Million
Q1 2024 May 15, 2024	SELL	$34.05 - $41.85 $540,101 - $663,824	-15,862 Reduced 37.78%	26,128 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $38.41 $768,367 - $1.01 Million	-26,260 Reduced 38.48%	41,990 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $36.63 $2.03 Million - $2.43 Million	66,288 Added 3378.59%	68,250 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$27.07 - $32.86 $11,098 - $13,472	-410 Reduced 17.28%	1,962 $64,000
Q1 2023 May 15, 2023	SELL	$24.23 - $31.23 $86,404 - $111,366	-3,566 Reduced 60.05%	2,372 $69,000
Q4 2022 Feb 14, 2023	BUY	$23.78 - $30.62 $31,912 - $41,092	1,342 Added 29.2%	5,938 $146,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $2.15 Million - $2.78 Million	-76,396 Reduced 94.33%	4,596 $131,000
Q2 2022 Aug 15, 2022	BUY	$27.18 - $46.09 $1.6 Million - $2.71 Million	58,758 Added 264.27%	80,992 $2.44 Million
Q1 2022 May 16, 2022	SELL	$36.01 - $57.1 $149,837 - $237,593	-4,161 Reduced 15.76%	22,234 $980,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $438,896 - $555,568	-7,964 Reduced 23.18%	26,395 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$60.61 - $69.99 $273,835 - $316,214	4,518 Added 15.14%	34,359 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$54.03 - $67.0 $1.61 Million - $2 Million	29,841 New	29,841 $1.98 Million

Others Institutions Holding IPO

# of Institutions

Shares Held

725K

Call Options Held

26.7K

Put Options Held

200

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Royal Bank Of Canada Renaissance Cap Greenwich Fds Transaction History