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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> RY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL BANK OF CANADA | RY | 2,775,227 | 24,753 | 265,347,990,000 | 2,667,418,000 | $95,613.08 |
03/31/2023 | ROYAL BANK OF CANADA | RY | 2,750,474 | 158,374 | 262,680,572,000 | 19,148,090,000 | $95,503.75 |
12/31/2022 | ROYAL BANK OF CANADA | RY | 2,592,100 | 0 | 243,532,482,000 | 243,297,862,000 | $93,951.81 |
09/30/2022 | ROYAL BANK OF CANADA | RY | 2,592,100 | -103,600 | 234,620,000 | -25,849,000 | $90.51 |
06/30/2022 | ROYAL BANK OF CANADA | RY | 2,695,700 | -343,000 | 260,469,000 | -74,383,000 | $96.62 |
03/31/2022 | ROYAL BANK OF CANADA | RY | 3,038,700 | 54,400 | 334,852,000 | 17,675,000 | $110.20 |
12/31/2021 | ROYAL BANK OF CANADA | RY | 2,984,300 | -4,303,668 | 317,177,000 | -407,852,000 | $106.28 |
09/30/2021 | ROYAL BANK OF CANADA | RY | 7,287,968 | -3,696,232 | 725,029,000 | -389,003,000 | $99.48 |
06/30/2021 | ROYAL BANK OF CANADA | RY | 10,984,200 | -3,655,800 | 1,114,032,000 | -87,850,000 | $101.42 |
12/31/2020 | ROYAL BANK OF CANADA | RY | 14,640,000 | -960,000 | 1,201,882,000 | 110,028,000 | $82.10 |
09/30/2020 | ROYAL BANK OF CANADA | RY | 15,600,000 | 1,000,000 | 1,091,854,000 | 104,478,000 | $69.99 |
06/30/2020 | ROYAL BANK OF CANADA | RY | 14,600,000 | 1,912,000 | 987,376,000 | 210,327,000 | $67.63 |
03/31/2020 | ROYAL BANK OF CANADA | RY | 12,688,000 | 0 | 777,049,000 | -228,304,000 | $61.24 |
12/31/2019 | ROYAL BANK OF CANADA | RY | 12,688,000 | 0 | 1,005,353,000 | -24,541,000 | $79.24 |
09/30/2019 | ROYAL BANK OF CANADA | RY | 12,688,000 | 0 | 1,029,894,000 | 19,417,000 | $81.17 |
06/30/2019 | ROYAL BANK OF CANADA | RY | 12,688,000 | 0 | 1,010,477,000 | 52,953,000 | $79.64 |
03/31/2019 | ROYAL BANK OF CANADA | RY | 12,688,000 | 0 | 957,524,000 | 89,486,000 | $75.47 |
12/31/2018 | ROYAL BANK OF CANADA | RY | 12,688,000 | -612,000 | 868,038,000 | -197,320,000 | $68.41 |
09/30/2018 | ROYAL BANK OF CANADA | RY | 13,300,000 | 0 | 1,065,358,000 | 64,509,000 | $80.10 |
06/30/2018 | ROYAL BANK OF CANADA | RY | 13,300,000 | -1,000,000 | 1,000,849,000 | -102,999,000 | $75.25 |
03/31/2018 | ROYAL BANK OF CANADA | RY | 14,300,000 | -1,000,000 | 1,103,848,000 | -149,630,000 | $77.19 |
12/31/2017 | ROYAL BANK OF CANADA | RY | 15,300,000 | 0 | 1,253,478,000 | 67,473,000 | $81.93 |
09/30/2017 | ROYAL BANK OF CANADA | RY | 15,300,000 | 0 | 1,186,005,000 | 79,797,000 | $77.52 |
06/30/2017 | ROYAL BANK OF CANADA | RY | 15,300,000 | 0 | 1,106,208,000 | -6,551,000 | $72.30 |
03/31/2017 | ROYAL BANK OF CANADA | RY | 15,300,000 | -3,900,000 | 1,112,759,000 | -186,641,000 | $72.73 |
12/31/2016 | ROYAL BANK OF CANADA | RY | 19,200,000 | 0 | 1,299,400,000 | 112,265,000 | $67.68 |
09/30/2016 | ROYAL BANK OF CANADA | RY | 19,200,000 | 0 | 1,187,135,000 | 58,523,000 | $61.83 |
06/30/2016 | ROYAL BANK OF CANADA | RY | 19,200,000 | 0 | 1,128,612,000 | 17,834,000 | $58.78 |
03/31/2016 | ROYAL BANK OF CANADA | RY | 19,200,000 | 19,200,000 | 1,110,778,000 | 1,110,778,000 | $57.85 |
12/31/2015 | ROYAL BANK OF CANADA | RY | 23,462,261 | 23,462,261 | 1,252,413,000 | 1,252,413,000 | $53.38 |
09/30/2015 | ROYAL BANK OF CANADA | RY | 23,462,261 | 23,462,261 | 1,291,326,000 | 1,291,326,000 | $55.04 |
06/30/2015 | ROYAL BANK OF CANADA | RY | 14,202,433 | 14,202,433 | 868,903,000 | 868,903,000 | $61.18 |
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