A detailed history of Warren Averett Asset Management, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,328 shares of RY stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,328
Previous 11,578 2.16%
Holding current value
$1.42 Million
Previous $1.23 Million 14.7%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$105.65 - $124.73 $26,412 - $31,182
-250 Reduced 2.16%
11,328 $1.41 Million
Q2 2024

Aug 14, 2024

BUY
$96.4 - $109.27 $293,730 - $332,945
3,047 Added 35.72%
11,578 $1.23 Million
Q1 2024

May 15, 2024

SELL
$94.7 - $101.31 $91,006 - $97,358
-961 Reduced 10.12%
8,531 $860,000
Q4 2023

Feb 14, 2024

BUY
$78.19 - $101.95 $23,457 - $30,585
300 Added 3.26%
9,492 $959,000
Q2 2023

Aug 14, 2023

BUY
$89.1 - $100.28 $445,500 - $501,400
5,000 Added 119.27%
9,192 $877,000
Q3 2022

Nov 14, 2022

SELL
$25.99 - $99.31 $51,382 - $196,335
-1,977 Reduced 32.05%
4,192 $377,000
Q2 2022

Aug 15, 2022

BUY
$94.97 - $111.22 $4,843 - $5,672
51 Added 0.83%
6,169 $597,000
Q2 2021

Aug 17, 2021

SELL
$92.37 - $104.67 $13,855 - $15,700
-150 Reduced 2.39%
6,118 $641,000
Q1 2021

May 24, 2021

BUY
$80.87 - $93.73 $77,716 - $90,074
961 Added 18.11%
6,268 $639,000
Q1 2020

May 14, 2020

BUY
$49.61 - $82.62 $8,483 - $14,128
171 Added 3.33%
5,307 $327,000
Q3 2019

Nov 12, 2019

BUY
$73.46 - $81.31 $377,290 - $417,608
5,136 New
5,136 $417,000

Others Institutions Holding RY

About ROYAL BANK OF CANADA


  • Ticker RY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,391,709,952
  • Market Cap $174B
  • 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...
More about RY
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