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Quadrature Capital Ltd
> RY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL BANK OF CANADA | RY | 918,200 | 711,200 | 87,652,359,000 | 67,878,632,000 | $95,461.07 |
03/31/2023 | ROYAL BANK OF CANADA | RY | 207,000 | 185,200 | 19,773,727,000 | 19,771,745,000 | $95,525.25 |
09/30/2022 | ROYAL BANK OF CANADA | RY | 21,800 | 11,100 | 1,982,000 | 947,000 | $90.92 |
06/30/2022 | ROYAL BANK OF CANADA | RY | 10,700 | -323,500 | 1,035,000 | -35,886,000 | $96.73 |
03/31/2022 | ROYAL BANK OF CANADA | RY | 334,200 | 334,200 | 36,921,000 | 36,921,000 | $110.48 |
12/31/2021 | ROYAL BANK OF CANADA | RY | 0 | -150,800 | 0 | -14,900,000 | |
09/30/2021 | ROYAL BANK OF CANADA | RY | 150,800 | 116,300 | 14,900,000 | 11,406,000 | $98.81 |
06/30/2021 | ROYAL BANK OF CANADA | RY | 34,500 | -361,400 | 3,494,000 | -32,862,000 | $101.28 |
03/31/2021 | ROYAL BANK OF CANADA | RY | 395,900 | -18,500 | 36,356,000 | 2,452,000 | $91.83 |
12/31/2020 | ROYAL BANK OF CANADA | RY | 414,400 | 258,900 | 33,904,000 | 23,052,000 | $81.81 |
09/30/2020 | ROYAL BANK OF CANADA | RY | 155,500 | 155,500 | 10,852,000 | 10,852,000 | $69.79 |
06/30/2020 | ROYAL BANK OF CANADA | RY | 0 | -4,700 | 0 | -287,000 | |
03/31/2020 | ROYAL BANK OF CANADA | RY | 4,700 | 4,700 | 287,000 | 287,000 | $61.06 |
06/30/2019 | ROYAL BANK OF CANADA | RY | 0 | -10,200 | 0 | -766,000 | |
03/31/2019 | ROYAL BANK OF CANADA | RY | 10,200 | -26,600 | 766,000 | -1,759,000 | $75.10 |
12/31/2018 | ROYAL BANK OF CANADA | RY | 36,800 | 36,800 | 2,525,000 | 2,525,000 | $68.61 |
09/30/2018 | ROYAL BANK OF CANADA | RY | 0 | -32,200 | 0 | -2,404,000 | |
06/30/2018 | ROYAL BANK OF CANADA | RY | 32,200 | -90,700 | 2,404,000 | -7,067,000 | $74.66 |
03/31/2018 | ROYAL BANK OF CANADA | RY | 122,900 | 53,200 | 9,471,000 | 3,776,000 | $77.06 |
12/31/2017 | ROYAL BANK OF CANADA | RY | 69,700 | -134,400 | 5,695,000 | -10,145,000 | $81.71 |
09/30/2017 | ROYAL BANK OF CANADA | RY | 204,100 | 204,100 | 15,840,000 | 15,840,000 | $77.61 |
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