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GEODE CAPITAL MANAGEMENT, LLC
> RY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL BANK OF CANADA | RY | 4,836,985 | 285,500 | 464,175,400,000 | 26,044,032,000 | $95,963.79 |
03/31/2023 | ROYAL BANK OF CANADA | RY | 4,551,485 | -17,516 | 438,131,368,000 | 437,716,193,000 | $96,261.19 |
09/30/2022 | ROYAL BANK OF CANADA | RY | 4,569,001 | 380,305 | 415,175,000 | 7,597,000 | $90.87 |
06/30/2022 | ROYAL BANK OF CANADA | RY | 4,188,696 | 130,545 | 407,578,000 | -39,778,000 | $97.30 |
03/31/2022 | ROYAL BANK OF CANADA | RY | 4,058,151 | 183,604 | 447,356,000 | 36,653,000 | $110.24 |
12/31/2021 | ROYAL BANK OF CANADA | RY | 3,874,547 | 238,312 | 410,703,000 | 49,604,000 | $106.00 |
09/30/2021 | ROYAL BANK OF CANADA | RY | 3,636,235 | 427,847 | 361,099,000 | 37,126,000 | $99.31 |
06/30/2021 | ROYAL BANK OF CANADA | RY | 3,208,388 | 322,552 | 323,973,000 | 58,772,000 | $100.98 |
03/31/2021 | ROYAL BANK OF CANADA | RY | 2,885,836 | 232,636 | 265,201,000 | 47,278,000 | $91.90 |
12/31/2020 | ROYAL BANK OF CANADA | RY | 2,653,200 | 103,567 | 217,923,000 | 37,712,000 | $82.14 |
09/30/2020 | ROYAL BANK OF CANADA | RY | 2,549,633 | 74,365 | 180,211,000 | 10,722,000 | $70.68 |
06/30/2020 | ROYAL BANK OF CANADA | RY | 2,475,268 | 213,429 | 169,489,000 | 27,838,000 | $68.47 |
03/31/2020 | ROYAL BANK OF CANADA | RY | 2,261,839 | 193,652 | 141,651,000 | -22,836,000 | $62.63 |
12/31/2019 | ROYAL BANK OF CANADA | RY | 2,068,187 | 2,047,057 | 164,487,000 | 162,810,000 | $79.53 |
06/30/2019 | ROYAL BANK OF CANADA | RY | 21,130 | 5,379 | 1,677,000 | 488,000 | $79.37 |
03/31/2019 | ROYAL BANK OF CANADA | RY | 15,751 | -244 | 1,189,000 | 94,000 | $75.49 |
12/31/2018 | ROYAL BANK OF CANADA | RY | 15,995 | -509 | 1,095,000 | -228,000 | $68.46 |
09/30/2018 | ROYAL BANK OF CANADA | RY | 16,504 | 3,011 | 1,323,000 | 307,000 | $80.16 |
06/30/2018 | ROYAL BANK OF CANADA | RY | 13,493 | -1,076,358 | 1,016,000 | -82,349,000 | $75.30 |
03/31/2018 | ROYAL BANK OF CANADA | RY | 1,089,851 | 1,077,067 | 83,365,000 | 82,322,000 | $76.49 |
12/31/2017 | ROYAL BANK OF CANADA | RY | 12,784 | 0 | 1,043,000 | 55,000 | $81.59 |
09/30/2017 | ROYAL BANK OF CANADA | RY | 12,784 | 2,324 | 988,000 | 230,000 | $77.28 |
06/30/2017 | ROYAL BANK OF CANADA | RY | 10,460 | -631 | 758,000 | 757,192 | $72.47 |
03/31/2017 | ROYAL BANK OF CANADA | RY | 11,091 | 11,091 | 808 | 808 | $0.07 |
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