Royal Bank Of Canada Restaurant Brands International Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 19,365,900 shares of QSR stock, worth $1.26 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,365,900

Previous 20,948,850 7.56%

Holding current value

$1.26 Billion

Previous $1.51 Billion 16.46%

% of portfolio

0.26%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.91 - $73.47 $103 Million - $116 Million	-1,582,950 Reduced 7.56%	19,365,900 $1.26 Billion
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $52.1 Million - $58.7 Million	783,133 Added 3.88%	20,948,850 $1.51 Billion
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $25.1 Million - $29.7 Million	-378,986 Reduced 1.84%	20,165,717 $1.42 Billion
Q1 2024 Nov 05, 2024	BUY	$74.76 - $82.75 $28.3 Million - $31.4 Million	378,986 Added 1.88%	20,544,703 $1.63 Billion
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $8.65 Million - $9.57 Million	115,687 Added 0.57%	20,544,703 $1.63 Billion
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $41.8 Million - $52.2 Million	-667,517 Reduced 3.16%	20,429,016 $1.6 Billion
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $80.6 Million - $95.1 Million	-1,222,491 Reduced 5.48%	21,096,533 $1.41 Billion
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $21.8 Million - $25.6 Million	-330,398 Reduced 1.46%	22,319,024 $1.73 Billion
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $78.7 Million - $89.1 Million	1,300,443 Added 6.09%	22,649,422 $1.52 Billion
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $11.6 Million - $15.1 Million	-221,695 Reduced 1.03%	21,348,979 $1.38 Billion
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $36.3 Million - $44.1 Million	714,189 Added 3.42%	21,570,674 $1.15 Billion
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $49.3 Million - $64.4 Million	1,049,859 Added 5.3%	20,856,485 $1.05 Billion
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $17.2 Million - $19.1 Million	318,089 Added 1.63%	19,806,626 $1.16 Billion
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $212 Million - $243 Million	-3,894,842 Reduced 16.66%	19,488,537 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $59.5 Million - $66.3 Million	972,468 Added 4.34%	23,383,379 $1.43 Billion
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $1.44 Billion - $1.58 Billion	22,410,911 New	22,410,911 $1.44 Billion

Others Institutions Holding QSR

# of Institutions

519

Shares Held

257M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

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Royal Bank Of Canada Restaurant Brands International Inc. Transaction History