Td Asset Management Inc Royal Bank Of Canada Transaction History

Td Asset Management Inc

$102 Billion
Q1 2025

A detailed history of Td Asset Management Inc transactions in Royal Bank Of Canada stock. As of the latest transaction made, Td Asset Management Inc holds 31,515,404 shares of RY stock, worth $4 Billion. This represents 3.5% of its overall portfolio holdings.

Number of Shares

31,515,404

Previous 31,237,938 0.89%

Holding current value

$4 Billion

Previous $3.76 Billion 5.63%

% of portfolio

3.5%

Previous 3.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$108.81 - $123.4 $30.2 Million - $34.2 Million	277,466 Added 0.89%	31,515,404 $3.55 Billion
Q4 2024 Feb 11, 2025	SELL	$119.72 - $128.02 $4.97 Million - $5.31 Million	-41,504 Reduced 0.13%	31,237,938 $3.76 Billion
Q3 2024 Nov 01, 2024	SELL	$105.65 - $124.73 $92.6 Million - $109 Million	-876,330 Reduced 2.73%	31,279,442 $3.9 Billion
Q2 2024 Aug 02, 2024	SELL	$96.4 - $109.27 $31.6 Million - $35.8 Million	-327,419 Reduced 1.01%	32,155,772 $3.42 Billion
Q1 2024 May 08, 2024	SELL	$94.7 - $101.31 $8.36 Million - $8.95 Million	-88,300 Reduced 0.27%	32,483,191 $3.28 Billion
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $454 Million - $592 Million	5,810,077 Added 21.71%	32,571,491 $3.29 Billion
Q3 2023 Oct 27, 2023	BUY	$86.85 - $100.28 $1.72 Million - $1.98 Million	19,789 Added 0.07%	26,761,414 $2.34 Billion
Q2 2023 Aug 09, 2023	SELL	$89.1 - $100.28 $15.3 Million - $17.3 Million	-172,161 Reduced 0.64%	26,741,625 $2.55 Billion
Q1 2023 May 10, 2023	SELL	$92.19 - $104.14 $58.7 Million - $66.4 Million	-637,168 Reduced 2.31%	26,913,786 $2.57 Billion
Q4 2022 Feb 06, 2023	SELL	$85.51 - $100.9 $40.3 Million - $47.5 Million	-470,924 Reduced 1.68%	27,550,954 $2.59 Billion
Q3 2022 Nov 07, 2022	SELL	$25.99 - $99.31 $6.49 Million - $24.8 Million	-249,529 Reduced 0.88%	28,021,878 $2.54 Billion
Q2 2022 Aug 04, 2022	SELL	$94.97 - $111.22 $52.2 Million - $61.1 Million	-549,383 Reduced 1.91%	28,271,407 $2.73 Billion
Q1 2022 May 10, 2022	SELL	$105.02 - $118.79 $49.8 Million - $56.3 Million	-473,875 Reduced 1.62%	28,820,790 $3.18 Billion
Q4 2021 Feb 10, 2022	SELL	$98.01 - $107.75 $47 Million - $51.7 Million	-479,908 Reduced 1.61%	29,294,665 $3.11 Billion
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.68 $16.7 Million - $18 Million	-170,264 Reduced 0.57%	29,774,573 $2.96 Billion
Q2 2021 Aug 11, 2021	SELL	$92.37 - $104.67 $34.6 Million - $39.2 Million	-374,411 Reduced 1.23%	29,944,837 $3.03 Billion
Q1 2021 May 14, 2021	SELL	$80.87 - $93.73 $2.16 Million - $2.5 Million	-26,724 Reduced 0.09%	30,319,248 $2.8 Billion
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $27.4 Million - $33.4 Million	-400,121 Reduced 1.3%	30,345,972 $2.49 Billion
Q3 2020 Nov 10, 2020	SELL	$67.16 - $77.57 $458 Million - $529 Million	-6,818,368 Reduced 18.15%	30,746,093 $2.15 Billion
Q2 2020 Aug 13, 2020	SELL	$57.97 - $71.92 $24 Million - $29.7 Million	-413,251 Reduced 1.09%	37,564,461 $2.54 Billion
Q1 2020 May 15, 2020	BUY	$49.61 - $82.62 $384 Million - $640 Million	7,746,239 Added 25.62%	37,977,712 $2.33 Billion
Q4 2019 Feb 11, 2020	BUY	$78.42 - $82.35 $4.89 Million - $5.13 Million	62,323 Added 0.21%	30,231,473 $2.4 Billion
Q3 2019 Nov 07, 2019	SELL	$73.46 - $81.31 $505 Million - $559 Million	-6,875,866 Reduced 18.56%	30,169,150 $2.45 Billion
Q2 2019 Aug 01, 2019	SELL	$75.15 - $80.26 $33.3 Million - $35.5 Million	-442,569 Reduced 1.18%	37,045,016 $2.95 Billion
Q1 2019 May 08, 2019	BUY	$68.63 - $78.47 $33.7 Million - $38.5 Million	491,062 Added 1.33%	37,487,585 $2.83 Billion
Q4 2018 Feb 01, 2019	SELL	$66.36 - $80.89 $16.9 Million - $20.6 Million	-255,274 Reduced 0.69%	36,996,523 $2.53 Billion
Q3 2018 Nov 01, 2018	SELL	$74.85 - $81.06 $120 Million - $130 Million	-1,607,548 Reduced 4.14%	37,251,797 $2.98 Billion
Q2 2018 Jul 31, 2018	SELL	$74.06 - $79.33 $133 Million - $142 Million	-1,790,734 Reduced 4.41%	38,859,345 $2.92 Billion
Q1 2018 May 11, 2018	SELL	$76.32 - $86.75 $25.2 Million - $28.6 Million	-329,931 Reduced 0.81%	40,650,079 $3.14 Billion
Q4 2017 Feb 02, 2018	SELL	$77.58 - $81.65 $58.2 Million - $61.2 Million	-749,673 Reduced 1.8%	40,980,010 $3.36 Billion
Q3 2017 Nov 09, 2017	BUY	$72.89 - $77.35 $3.04 Billion - $3.23 Billion	41,729,683	41,729,683 $3.22 Billion

Others Institutions Holding RY

# of Institutions

865

Shares Held

608M

Call Options Held

5.97M

Put Options Held

5.45M

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 $177B
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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Td Asset Management Inc Royal Bank Of Canada Transaction History