ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 32,039 Value ($000) $5,462 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 30,658 Value ($000) $4,517 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 29,581 Value ($000) $3,891 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 29,272 Value ($000) $3,283 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 3,169 Value ($000) $382 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 1,708 Value ($000) $213 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,039	$5,462	$153.57	$143.13 - $172.38
Q3 2025	30,658	$4,517	$137.85	$127.38 - $149.26
Q2 2025	29,581	$3,891	$122.31	$106.10 - $131.69
Q1 2025	29,272	$3,283	$117.75	$108.76 - $124.35
Q4 2024	3,169	$382	$123.44	$118.73 - $128.05
Q3 2024	1,708	$213	$114.81	$102.89 - $125.11