ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 23,258,871 Value ($000) $3,965,133 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 23,003,406 Value ($000) $3,390,428 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 21,437,824 Value ($000) $2,825,369 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 21,412,715 Value ($000) $2,412,009 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 22,298,717 Value ($000) $2,688,660 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 23,852,268 Value ($000) $2,977,014 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 23,208,275 Value ($000) $2,470,878 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 19,155,149 Value ($000) $1,931,990 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 18,790,164 Value ($000) $1,900,217 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 18,456,831 Value ($000) $1,612,977 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 19,969,340 Value ($000) $1,907,168 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 22,509,476 Value ($000) $2,152,682 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 23,710,433 Value ($000) $2,229,201 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 23,778,267 Value ($000) $2,140,879 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 25,406,430 Value ($000) $2,460,114 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 27,136,159 Value ($000) $2,987,659 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 29,132,511 Value ($000) $3,091,853 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 28,336,114 Value ($000) $2,819,517 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 27,698,654 Value ($000) $2,806,288 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 29,954,994 Value ($000) $2,761,904 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 29,240,055 Value ($000) $2,402,559 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 27,281,719 Value ($000) $1,915,488 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 26,910,893 Value ($000) $1,825,841 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 31,614,887 Value ($000) $1,958,267 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 21,664,122 Value ($000) $1,714,211 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 27,361,605 Value ($000) $2,219,535 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 20,311,234 Value ($000) $1,614,135 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 20,774,710 Value ($000) $1,567,333 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 20,784,195 Value ($000) $1,422,557 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 21,367,285 Value ($000) $1,712,823 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 20,740,244 Value ($000) $1,561,691 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 261,509 Value ($000) $20,201 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 262,503 Value ($000) $21,437 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 262,503 Value ($000) $20,310 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 260,959 Value ($000) $18,948 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 287,712 Value ($000) $20,962 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 298,479 Value ($000) $20,201 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 200,460 Value ($000) $12,416 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 211,929 Value ($000) $12,522 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 226,933 Value ($000) $13,075 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 223,399 Value ($000) $11,972 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 223,399 Value ($000) $12,353 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 220,211 Value ($000) $13,467 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 181,167 Value ($000) $10,905 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 185,944 Value ($000) $12,842 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 230,445 Value ($000) $16,471 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 179,473 Value ($000) $12,830 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 216,860 Value ($000) $14,298 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 152,060 Value ($000) $10,222 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 144,360 Value ($000) $9,250 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 140,460 Value ($000) $8,184 Avg Close $59.71 Range $55.49 - $62.50