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Lombard Odier Asset Management (Europe) Ltd > RY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL BANK OF CANADARY44,961-10,9707,565,861,000-2,262,111,000$168,276.08
03/31/2023ROYAL BANK OF CANADARY55,931-5,7299,827,972,0001,978,654,000$175,716.01
12/31/2022ROYAL BANK OF CANADARY61,660-6,4867,849,318,0007,837,685,000$127,300.00
09/30/2022ROYAL BANK OF CANADARY68,1469,82911,633,0006,037,000$170.71
06/30/2022ROYAL BANK OF CANADARY58,31720,8065,596,0001,468,000$95.96
03/31/2022ROYAL BANK OF CANADARY37,5118,3074,128,000207,000$110.05
12/31/2021ROYAL BANK OF CANADARY29,20429,2043,921,0003,921,000$134.26
03/31/2021ROYAL BANK OF CANADARY0-12,8520-1,059,000 
12/31/2020ROYAL BANK OF CANADARY12,85201,059,000-143,000$82.40
09/30/2020ROYAL BANK OF CANADARY12,85201,202,000330,000$93.53
06/30/2020ROYAL BANK OF CANADARY12,8520872,000-248,000$67.85
03/31/2020ROYAL BANK OF CANADARY12,852-1,7081,120,000-376,000$87.15
12/31/2019ROYAL BANK OF CANADARY14,56001,496,000314,000$102.75
09/30/2019ROYAL BANK OF CANADARY14,56001,182,000-333,000$81.18
06/30/2019ROYAL BANK OF CANADARY14,56001,515,000415,000$104.05
03/31/2019ROYAL BANK OF CANADARY14,56001,100,000-260,000$75.55
12/31/2018ROYAL BANK OF CANADARY14,56001,360,000192,000$93.41
09/30/2018ROYAL BANK OF CANADARY14,56001,168,00071,000$80.22
06/30/2018ROYAL BANK OF CANADARY14,56001,097,000-352,000$75.34
03/31/2018ROYAL BANK OF CANADARY14,560-1,5851,449,000-208,000$99.52
12/31/2017ROYAL BANK OF CANADARY16,145-2251,657,00077,000$102.63
09/30/2017ROYAL BANK OF CANADARY16,37001,580,00039,000$96.52
06/30/2017ROYAL BANK OF CANADARY16,37001,541,000350,000$94.14
03/31/2017ROYAL BANK OF CANADARY16,37016,3701,191,0001,191,000$72.76
12/31/2016ROYAL BANK OF CANADARY0-20,3800-1,656,000 
09/30/2016ROYAL BANK OF CANADARY20,38001,656,000452,000$81.26
06/30/2016ROYAL BANK OF CANADARY20,38020,3801,204,0001,204,000$59.08
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