Waratah Capital Advisors Ltd. Royal Bank Of Canada Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 7,500 shares of RY stock, worth $921,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,500

Previous 250,759 97.01%

Holding current value

$921,675

Previous $25.3 Million 96.85%

% of portfolio

0.03%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$96.4 - $109.27 $13.4 Million - $15.1 Million	-138,538 Reduced 55.25%	112,221 $11.9 Million
Q1 2024 May 14, 2024	SELL	$94.7 - $101.31 $3.28 Million - $3.51 Million	-34,651 Reduced 12.14%	250,759 $25.3 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $101.95 $3.85 Million - $5.02 Million	49,266 Added 20.86%	285,410 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $9.78 Million - $11.3 Million	112,632 Added 91.19%	236,144 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $8.25 Million - $9.29 Million	92,624 Added 299.87%	123,512 $11.8 Million
Q1 2023 May 11, 2023	BUY	$92.19 - $104.14 $2.85 Million - $3.22 Million	30,888 New	30,888 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $2.17 Million - $2.55 Million	-22,889 Reduced 27.89%	59,181 $5.72 Million
Q1 2022 May 09, 2022	SELL	$105.02 - $118.79 $2.13 Million - $2.41 Million	-20,300 Reduced 19.83%	82,070 $9.03 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $906,494 - $996,579	9,249 Added 9.93%	102,370 $10.9 Million
Q3 2021 Nov 02, 2021	SELL	$97.84 - $105.68 $960,495 - $1.04 Million	-9,817 Reduced 9.54%	93,121 $9.26 Million
Q2 2021 Aug 03, 2021	BUY	$92.37 - $104.67 $221,595 - $251,103	2,399 Added 2.39%	102,938 $10.4 Million
Q1 2021 May 11, 2021	BUY	$80.87 - $93.73 $879,622 - $1.02 Million	10,877 Added 12.13%	100,539 $9.27 Million
Q4 2020 Feb 08, 2021	BUY	$68.48 - $83.58 $3.5 Million - $4.27 Million	51,051 Added 132.22%	89,662 $7.37 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $2.08 Million - $2.4 Million	30,902 Added 400.86%	38,611 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $446,890 - $554,431	7,709 New	7,709 $523,000
Q1 2020 May 05, 2020	SELL	$49.61 - $82.62 $1.43 Million - $2.37 Million	-28,743 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $3.04 Million - $3.19 Million	-38,795 Reduced 57.44%	28,743 $2.27 Million
Q3 2019 Oct 25, 2019	BUY	$73.46 - $81.31 $3.26 Million - $3.61 Million	44,362 Added 191.41%	67,538 $5.48 Million
Q2 2019 Jul 23, 2019	BUY	$75.15 - $80.26 $1.12 Million - $1.2 Million	14,906 Added 180.24%	23,176 $1.84 Million
Q1 2019 May 07, 2019	SELL	$68.63 - $78.47 $342,463 - $391,565	-4,990 Reduced 37.63%	8,270 $624,000
Q4 2018 Feb 06, 2019	SELL	$66.36 - $80.89 $855,380 - $1.04 Million	-12,890 Reduced 49.29%	13,260 $913,000
Q3 2018 Oct 26, 2018	BUY	$74.85 - $81.06 $1.96 Million - $2.12 Million	26,150 New	26,150 $2.09 Million

Others Institutions Holding RY

# of Institutions

750

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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 $171B
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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Waratah Capital Advisors Ltd. Royal Bank Of Canada Transaction History