Scotia Capital Inc. Royal Bank Of Canada Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Scotia Capital Inc. holds 8,721,586 shares of RY stock, worth $1.08 Billion. This represents 6.1% of its overall portfolio holdings.

Number of Shares

8,721,586

Previous 8,736,180 0.17%

Holding current value

$1.08 Billion

Previous $929 Million 17.05%

% of portfolio

6.1%

Previous 5.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.65 - $124.73 $1.54 Million - $1.82 Million	-14,594 Reduced 0.17%	8,721,586 $1.09 Billion
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $6.62 Million - $7.5 Million	-68,665 Reduced 0.78%	8,736,180 $929 Million
Q1 2024 May 14, 2024	BUY	$94.7 - $101.31 $11.6 Million - $12.5 Million	122,982 Added 1.42%	8,804,845 $888 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $13.3 Million - $17.4 Million	170,644 Added 2.0%	8,681,863 $878 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $9.25 Million - $10.7 Million	106,461 Added 1.27%	8,511,219 $744 Million
Q2 2023 Aug 03, 2023	BUY	$89.1 - $100.28 $18.7 Million - $21.1 Million	209,920 Added 2.56%	8,404,758 $803 Million
Q1 2023 May 11, 2023	BUY	$92.19 - $104.14 $3.95 Million - $4.46 Million	42,794 Added 0.52%	8,194,838 $783 Million
Q4 2022 Feb 09, 2023	BUY	$85.51 - $100.9 $8.95 Million - $10.6 Million	104,724 Added 1.3%	8,152,044 $767 Million
Q3 2022 Nov 10, 2022	BUY	$25.99 - $99.31 $4.05 Million - $15.5 Million	155,969 Added 1.98%	8,047,320 $725 Million
Q2 2022 Aug 05, 2022	BUY	$94.97 - $111.22 $22.3 Million - $26.1 Million	234,999 Added 3.07%	7,891,351 $764 Million
Q1 2022 May 09, 2022	BUY	$105.02 - $118.79 $10.3 Million - $11.7 Million	98,347 Added 1.3%	7,656,352 $844 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $24.7 Million - $27.1 Million	251,855 Added 3.45%	7,558,005 $802 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $7.97 Million - $8.61 Million	81,504 Added 1.13%	7,306,150 $727 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $9.28 Million - $10.5 Million	100,499 Added 1.41%	7,224,646 $730 Million
Q1 2021 May 06, 2021	BUY	$80.87 - $93.73 $9.95 Million - $11.5 Million	123,062 Added 1.76%	7,124,147 $657 Million
Q4 2020 Feb 11, 2021	BUY	$68.48 - $83.58 $2.79 Million - $3.4 Million	40,734 Added 0.59%	7,001,085 $575 Million
Q3 2020 Nov 12, 2020	SELL	$67.16 - $77.57 $8.34 Million - $9.64 Million	-124,229 Reduced 1.75%	6,960,351 $488 Million
Q2 2020 Aug 11, 2020	BUY	$57.97 - $71.92 $9.67 Million - $12 Million	166,734 Added 2.41%	7,084,580 $495 Million
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $15.3 Million - $25.4 Million	307,416 Added 4.65%	6,917,846 $425 Million
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $5.68 Million - $5.96 Million	72,419 Added 1.11%	6,610,430 $523 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $3.63 Million - $4.02 Million	49,422 Added 0.76%	6,538,011 $530 Million
Q2 2019 Aug 13, 2019	SELL	$75.15 - $80.26 $371,917 - $397,206	-4,949 Reduced 0.08%	6,488,589 $515 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $2.35 Million - $2.69 Million	34,301 Added 0.53%	6,493,538 $490 Million
Q4 2018 Feb 11, 2019	BUY	$66.36 - $80.89 $6.3 Million - $7.68 Million	95,001 Added 1.49%	6,459,237 $441 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $8.08 Million - $8.75 Million	-107,976 Reduced 1.67%	6,364,236 $510 Million
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $9.81 Million - $10.5 Million	132,488 Added 2.09%	6,472,212 $490 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $12.4 Million - $14.1 Million	162,250 Added 2.63%	6,339,724 $489 Million
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $6.6 Million - $6.94 Million	85,032 Added 1.4%	6,177,474 $504 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $50.8 Million - $53.9 Million	696,950 Added 12.92%	6,092,442 $471 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,395,492	5,395,492 $391 Million

Others Institutions Holding RY

# of Institutions

814

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $172B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Scotia Capital Inc. Royal Bank Of Canada Transaction History