ROYAL BANK OF CANADA – BlackRock, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$411.39M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 2.03K shares | -42.69M | $550.28 | 747.61K |
| Q2 2022 | share | Decrease | -1.09% | -8.20K shares | -121.92M | $609.04 | 745.57K |
| Q2 2022 | call | Decrease | -100.00% | -69.8K shares | -53.33M | $609.04 | 0 |
| Q1 2022 | share | Decrease | -1.10% | -8.38K shares | -121.79M | $764.17 | 753.77K |
| Q1 2022 | call | Increase | +46.03% | 22K shares | 9.57M | $764.17 | 69.8K |
| Q4 2021 | call | Increase | 0.00% | 47.8K shares | 43.76M | $913.76 | 47.8K |
| Q4 2021 | share | Decrease | -0.14% | -1.03K shares | 57.74M | $913.76 | 762.16K |
| Q3 2021 | share | Decrease | -1.93% | -15.04K shares | -40.87M | $838.66 | 763.19K |
| Q2 2021 | share | Increase | +0.68% | 5.24K shares | 98.12M | $871.13 | 778.23K |
| Q1 2021 | share | Decrease | -7.36% | -61.43K shares | -19.26M | $747.15 | 772.99K |
| Q4 2020 | share | Increase | +6.20% | 48.71K shares | 159.28M | $710.73 | 834.42K |
| Q3 2020 | share | Increase | +6.14% | 45.43K shares | 40.01M | $552.3 | 785.71K |
| Q2 2020 | share | Increase | +7.60% | 52.29K shares | 100.08M | $529.91 | 740.27K |
| Q1 2020 | put | Decrease | -100.00% | -5K shares | -2.51M | $425.67 | 0 |
| Q1 2020 | share | Increase | +70.28% | 283.95K shares | 99.58M | $425.67 | 687.97K |
| Q4 2019 | put | 0.00% | 0 shares | 286K | $482.83 | 5K | |
| Q4 2019 | share | Decrease | -9.80% | -43.90K shares | 3.48M | $482.83 | 404.02K |
| Q3 2019 | share | Decrease | -0.09% | -400 shares | -10.78M | $425.16 | 447.92K |
| Q3 2019 | put | 0.00% | 0 shares | -119K | $425.16 | 5K | |
| Q2 2019 | put | 0.00% | 0 shares | 210K | $444.21 | 5K | |
| Q2 2019 | share | Decrease | -13.08% | -67.47K shares | -10.04M | $444.21 | 448.32K |
| Q1 2019 | put | 0.00% | 0 shares | 173K | $401.49 | 5K | |
| Q1 2019 | share | Increase | +12.65% | 57.94K shares | 40.58M | $401.49 | 515.80K |
| Q4 2018 | put | 0.00% | 0 shares | -393K | $366.24 | 5K | |
| Q4 2018 | share | Increase | +2.89% | 12.88K shares | -29.94M | $366.24 | 457.86K |
| Q3 2018 | put | Increase | 0.00% | 5K shares | 2.35M | $435.95 | 5K |
| Q3 2018 | share | Decrease | -12.40% | -62.98K shares | -43.69M | $435.95 | 444.98K |
| Q2 2018 | share | Increase | +12.23% | 55.37K shares | 8.31M | $458.54 | 507.97K |
| Q1 2018 | share | Increase | +6.90% | 29.22K shares | 27.69M | $495.17 | 452.59K |
| Q4 2017 | share | Decrease | -10.62% | -50.29K shares | 5.71M | $467.12 | 423.37K |
| Q3 2017 | share | Decrease | -4.43% | -21.93K shares | 2.42M | $404.52 | 473.67K |
| Q2 2017 | share | Decrease | -3.43% | -17.62K shares | 12.52M | $379.93 | 495.61K |
| Q1 2017 | share | Increase | +11.47% | 52.79K shares | 21.61M | $342.87 | 513.23K |
| Q4 2016 | share | Increase | +12.01% | 49.38K shares | 26.22M | $338.05 | 460.43K |
| Q3 2016 | share | Increase | +0.07% | 290 shares | 8.29M | $320.11 | 411.04K |
| Q2 2016 | share | Decrease | -5.98% | -26.14K shares | -8.09M | $300.66 | 410.75K |
| Q1 2016 | share | Increase | +13.61% | 52.34K shares | 17.84M | $297.06 | 436.9K |