ROYAL BANK OF CANADA – Royal Bank of Canada Transaction History
ROYAL BANK OF CANADA portfolio value:
$60.49M
portfolio value
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 1.33M shares | -388.80M | $90.04 | 76.44M |
| Q3 2022 | call | Increase | +158.42% | 411.9K shares | 35.32M | $90.04 | 671.9K |
| Q3 2022 | put | 0.00% | 0 shares | -1.52M | $90.04 | 225K | |
| Q2 2022 | share | Increase | +1.70% | 1.25M shares | -871.35M | $96.82 | 75.10M |
| Q2 2022 | call | Increase | +8.33% | 20K shares | -1.29M | $96.82 | 260K |
| Q2 2022 | put | 0.00% | 0 shares | -3.02M | $96.82 | 225K | |
| Q1 2022 | put | 0.00% | 0 shares | 929K | $110.27 | 225K | |
| Q1 2022 | call | Increase | +1100.00% | 220K shares | 24.34M | $110.27 | 240K |
| Q1 2022 | share | Decrease | -2.69% | -2.04M shares | 88.17M | $110.27 | 73.84M |
| Q4 2021 | put | Increase | 0.00% | 225K shares | 23.88M | $105.49 | 225K |
| Q4 2021 | call | Decrease | -89.92% | -178.4K shares | -17.61M | $105.49 | 20K |
| Q4 2021 | share | Increase | +2.30% | 1.70M shares | 675.47M | $105.49 | 75.88M |
| Q3 2021 | call | Decrease | -16.11% | -38.1K shares | -4.22M | $98.67 | 198.4K |
| Q3 2021 | share | Increase | +1.18% | 862.25K shares | -48.39M | $98.67 | 74.17M |
| Q2 2021 | share | Decrease | -0.20% | -146.91K shares | 653.62M | $99.63 | 73.31M |
| Q2 2021 | call | Increase | +8.24% | 18K shares | 3.81M | $99.63 | 236.5K |
| Q1 2021 | put | Decrease | -100.00% | -105K shares | -8.61M | $89.85 | 0 |
| Q1 2021 | share | Decrease | -0.01% | -4.57K shares | 745.27M | $89.85 | 73.46M |
| Q1 2021 | call | Decrease | -65.73% | -419.1K shares | -32.17M | $89.85 | 218.5K |
| Q4 2020 | put | Decrease | -4.55% | -5K shares | 901K | $79.16 | 105K |
| Q4 2020 | share | Decrease | -1.66% | -1.24M shares | 788.71M | $79.16 | 73.46M |
| Q4 2020 | call | Decrease | -17.53% | -135.5K shares | -1.90M | $79.16 | 637.6K |
| Q3 2020 | call | Decrease | -28.50% | -308.1K shares | -19.08M | $66.91 | 773.1K |
| Q3 2020 | put | Decrease | -3.76% | -4.3K shares | -35K | $66.91 | 110K |
| Q3 2020 | share | Decrease | -3.08% | -2.37M shares | 13.78M | $66.91 | 74.70M |
| Q2 2020 | share | Increase | +0.61% | 468.25K shares | 510.59M | $63.94 | 77.08M |
| Q2 2020 | put | Increase | +3.91% | 4.3K shares | 979K | $63.94 | 114.3K |
| Q2 2020 | call | Decrease | -66.23% | -2.12M shares | -123.75M | $63.94 | 1.08M |
| Q1 2020 | put | Decrease | -70.42% | -261.9K shares | -22.68M | $57.3 | 110K |
| Q1 2020 | call | Decrease | -26.05% | -1.12M shares | -145.81M | $57.3 | 3.20M |
| Q1 2020 | share | Increase | +3.73% | 2.75M shares | -1.13B | $57.3 | 76.61M |
| Q4 2019 | put | Increase | +5.21% | 18.4K shares | 764K | $73.01 | 371.9K |
| Q4 2019 | share | Increase | +0.96% | 699.34K shares | -88.00M | $73.01 | 73.86M |
| Q4 2019 | call | Increase | +125.09% | 2.40M shares | 186.77M | $73.01 | 4.32M |
| Q3 2019 | call | Increase | +62.19% | 737.5K shares | 61.94M | $74.08 | 1.92M |
| Q3 2019 | put | Increase | 0.00% | 353.5K shares | 28.69M | $74.08 | 353.5K |
| Q3 2019 | share | Increase | +0.42% | 307.55K shares | 153.10M | $74.08 | 73.16M |
| Q2 2019 | call | Increase | +3852.67% | 1.15M shares | 91.88M | $71.78 | 1.18M |
| Q2 2019 | share | Decrease | -0.77% | -563.34K shares | 238.00M | $71.78 | 72.85M |
| Q2 2019 | put | Decrease | -100.00% | -145K shares | -10.95M | $71.78 | 0 |
| Q1 2019 | put | Decrease | -70.10% | -340K shares | -22.27M | $67.64 | 145K |
| Q1 2019 | share | Decrease | -1.90% | -1.42M shares | 418.75M | $67.64 | 73.41M |
| Q1 2019 | call | Decrease | -50.00% | -30K shares | -1.84M | $67.64 | 30K |
| Q4 2018 | share | Increase | +3.08% | 2.23M shares | -720.33M | $60.74 | 74.83M |
| Q4 2018 | call | Decrease | -24.43% | -19.4K shares | -2.25M | $60.74 | 60K |
| Q4 2018 | put | Increase | +18.12% | 74.4K shares | 306K | $60.74 | 485K |
| Q3 2018 | share | Increase | +2.75% | 1.94M shares | 527.49M | $70.36 | 72.60M |
| Q3 2018 | put | Increase | +0.15% | 600 shares | 2.05M | $70.36 | 410.6K |
| Q3 2018 | call | Decrease | -61.55% | -127.1K shares | -9.18M | $70.36 | 79.4K |
| Q2 2018 | call | Decrease | -43.99% | -162.2K shares | -12.94M | $65.47 | 206.5K |
| Q2 2018 | share | Increase | +0.16% | 116.19K shares | -131.63M | $65.47 | 70.66M |
| Q2 2018 | put | Increase | +485.71% | 340K shares | 25.46M | $65.47 | 410K |
| Q1 2018 | call | Increase | +194.96% | 243.7K shares | 18.29M | $66.55 | 368.7K |
| Q1 2018 | share | Increase | +1.48% | 1.02M shares | -223.65M | $66.55 | 70.54M |
| Q1 2018 | put | Decrease | -68.33% | -151K shares | -12.63M | $66.55 | 70K |
| Q4 2017 | call | Decrease | -67.95% | -265K shares | -19.96M | $69.71 | 125K |
| Q4 2017 | put | Increase | +190.79% | 145K shares | 12.16M | $69.71 | 221K |
| Q4 2017 | share | Decrease | -0.62% | -431.42K shares | 265.55M | $69.71 | 69.51M |
| Q3 2017 | call | Decrease | -21.84% | -109K shares | -6.02M | $65.43 | 390K |
| Q3 2017 | put | 0.00% | 0 shares | 367K | $65.43 | 76K | |
| Q3 2017 | share | Increase | +3.19% | 2.16M shares | 494.72M | $65.43 | 69.94M |
| Q2 2017 | put | Decrease | -34.48% | -40K shares | -2.94M | $60.83 | 76K |
| Q2 2017 | call | Increase | +66.33% | 199K shares | 14.31M | $60.83 | 499K |
| Q2 2017 | share | Increase | +1.32% | 881.96K shares | 37.86M | $60.83 | 67.78M |
| Q1 2017 | put | Increase | +132.00% | 66K shares | 5.07M | $60.59 | 116K |
| Q1 2017 | share | Decrease | -3.45% | -2.39M shares | 185.92M | $60.59 | 66.90M |
| Q1 2017 | call | Decrease | -14.77% | -52K shares | -1.96M | $60.59 | 300K |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 3.38M | $55.78 | 50K |
| Q4 2016 | call | Increase | +471.43% | 290.4K shares | 20.01M | $55.78 | 352K |
| Q4 2016 | share | Decrease | -1.12% | -784.33K shares | 349.84M | $55.78 | 69.29M |
| Q3 2016 | call | Decrease | -66.34% | -121.4K shares | -6.99M | $50.53 | 61.6K |
| Q3 2016 | share | Decrease | -0.48% | -334.64K shares | 181.35M | $50.53 | 70.07M |
| Q2 2016 | share | Decrease | -1.04% | -739.87K shares | 65.14M | $47.7 | 70.41M |
| Q2 2016 | call | Increase | +237.02% | 128.7K shares | 7.68M | $47.7 | 183K |
| Q1 2016 | put | Decrease | -100.00% | -37.5K shares | -2.00M | $45.99 | 0 |
| Q1 2016 | share | Increase | +1.33% | 933.11K shares | 333.18M | $45.99 | 71.15M |
| Q1 2016 | call | Decrease | -90.30% | -505.7K shares | -26.87M | $45.99 | 54.3K |