ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,390 Value ($000) $0 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 2,590 Value ($000) $0 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 2,590 Value ($000) $0 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 2,860 Value ($000) $0 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 2,860 Value ($000) $0 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 2,770 Value ($000) $0 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 2,770 Value ($000) $0 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 2,770 Value ($000) $0 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 2,770 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 2,770 Value ($000) $0 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 2,770 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 2,770 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 2,770 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 2,770 Value ($000) $250 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 58,941 Value ($000) $5,696 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 57,874 Value ($000) $6,378 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 56,129 Value ($000) $5,965 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 53,430 Value ($000) $5,315 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 53,253 Value ($000) $5,401 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 53,262 Value ($000) $4,910 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 58,702 Value ($000) $4,819 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 54,417 Value ($000) $3,809 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 57,862 Value ($000) $3,914 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 57,916 Value ($000) $3,548 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 54,480 Value ($000) $4,396 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 2,770 Value ($000) $225 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 2,770 Value ($000) $220 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 2,770 Value ($000) $209 Avg Close $75.64 Range $67.75 - $78.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,390	$0	$153.57	$143.13 - $172.38
Q3 2025	2,590	$0	$137.85	$127.38 - $149.26
Q2 2025	2,590	$0	$122.31	$106.10 - $131.69
Q1 2025	2,860	$0	$117.75	$108.76 - $124.35
Q4 2024	2,860	$0	$123.44	$118.73 - $128.05
Q3 2024	2,770	$0	$114.81	$102.89 - $125.11
Q2 2024	2,770	$0	$102.84	$95.84 - $109.51
Q1 2024	2,770	$0	$98.69	$93.97 - $101.50
Q4 2023	2,770	$0	$88.10	$77.90 - $102.07
Q3 2023	2,770	$0	$93.01	$86.64 - $100.83
Q2 2023	2,770	$0	$95.45	$88.03 - $100.56
Q1 2023	2,770	$0	$99.10	$90.99 - $104.72
Q4 2022	2,770	$0	$94.40	$83.63 - $101.43
Q3 2022	2,770	$250	$95.90	$89.18 - $100.98
Q2 2022	58,941	$5,696	$102.27	$94.23 - $112.67
Q1 2022	57,874	$6,378	$112.12	$104.28 - $119.41
Q4 2021	56,129	$5,965	$103.80	$98.00 - $108.09
Q3 2021	53,430	$5,315	$101.90	$96.85 - $106.40
Q2 2021	53,253	$5,401	$99.12	$91.14 - $104.92
Q1 2021	53,262	$4,910	$87.04	$80.53 - $94.37
Q4 2020	58,702	$4,819	$77.38	$67.78 - $84.00
Q3 2020	54,417	$3,809	$71.88	$66.70 - $78.31
Q2 2020	57,862	$3,914	$63.60	$57.11 - $74.13
Q1 2020	57,916	$3,548	$74.21	$49.55 - $82.74
Q4 2019	54,480	$4,396	$80.55	$77.97 - $82.58
Q3 2019	2,770	$225	$78.06	$73.19 - $81.61
Q2 2019	2,770	$220	$78.15	$74.89 - $80.39
Q1 2019	2,770	$209	$75.64	$67.75 - $78.66