Triasima Portfolio Management Inc. Royal Bank Of Canada Transaction History

Triasima Portfolio Management Inc.

$451 Million
Q4 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 305,386 shares of RY stock, worth $37.3 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

305,386

Previous 312,914 2.41%

Holding current value

$37.3 Million

Previous $39 Million 5.71%

% of portfolio

8.16%

Previous 10.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$119.72 - $128.02 $901,252 - $963,734	-7,528 Reduced 2.41%	305,386 $36.8 Million
Q3 2024 Nov 12, 2024	SELL	$105.65 - $124.73 $59 Million - $69.6 Million	-558,205 Reduced 64.08%	312,914 $39 Million
Q2 2024 Aug 06, 2024	BUY	$96.4 - $109.27 $3.05 Million - $3.46 Million	31,657 Added 3.77%	871,119 $92.7 Million
Q1 2024 Apr 26, 2024	SELL	$94.7 - $101.31 $13.8 Million - $14.7 Million	-145,429 Reduced 14.77%	839,462 $84.7 Million
Q4 2023 Jan 29, 2024	BUY	$78.19 - $101.95 $3.99 Million - $5.2 Million	50,995 Added 5.46%	984,891 $99.6 Million
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $3.04 Million - $3.51 Million	35,016 Added 3.9%	933,896 $81.7 Million
Q2 2023 Aug 07, 2023	SELL	$89.1 - $100.28 $27.4 Million - $30.8 Million	-307,628 Reduced 25.5%	898,880 $85.9 Million
Q1 2023 Apr 28, 2023	SELL	$92.19 - $104.14 $3.62 Million - $4.09 Million	-39,234 Reduced 3.15%	1,206,508 $115 Million
Q4 2022 Feb 09, 2023	BUY	$85.51 - $100.9 $107 Million - $126 Million	1,245,742 New	1,245,742 $117 Million
Q3 2022 Mar 10, 2023	SELL	$25.99 - $99.31 $2.6 Million - $9.92 Million	-99,920 Reduced 7.4%	1,250,936 $113 Million
Q2 2022 Mar 10, 2023	SELL	$94.97 - $111.22 $24.2 Million - $28.3 Million	-254,779 Reduced 15.87%	1,350,856 $131 Million
Q1 2022 Mar 10, 2023	BUY	$105.02 - $118.79 $37.8 Million - $42.8 Million	359,893 Added 28.89%	1,605,635 $177 Million
Q4 2021 Mar 10, 2023	SELL	$98.01 - $107.75 $10.3 Million - $11.3 Million	-104,910 Reduced 5.4%	1,839,087 $195 Million
Q3 2021 Mar 10, 2023	SELL	$97.84 - $105.68 $7.07 Million - $7.64 Million	-72,260 Reduced 3.58%	1,943,997 $194 Million
Q2 2021 Mar 10, 2023	SELL	$92.37 - $104.67 $11.6 Million - $13.1 Million	-125,180 Reduced 5.85%	2,016,257 $204 Million
Q1 2021 Mar 10, 2023	BUY	$80.87 - $93.73 $10.2 Million - $11.8 Million	126,265 Added 6.27%	2,141,437 $197 Million
Q4 2020 Mar 10, 2023	BUY	$68.48 - $83.58 $52.7 Million - $64.3 Million	769,430 Added 61.76%	2,015,172 $166 Million

Others Institutions Holding RY

# of Institutions

815

Shares Held

622M

Call Options Held

7.47M

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 $170B
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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Triasima Portfolio Management Inc. Royal Bank Of Canada Transaction History