ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2025
Shares 1,655 Value ($000) $244 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,655 Value ($000) $218 Avg Close $122.31 Range $106.10 - $131.69
Q4 2024
Shares 1,670 Value ($000) $201 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,735 Value ($000) $216 Avg Close $114.81 Range $102.89 - $125.11
Q4 2023
Shares 2,050 Value ($000) $207 Avg Close $88.10 Range $77.90 - $102.07
Q2 2023
Shares 2,110 Value ($000) $202 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,170 Value ($000) $207 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,320 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,320 Value ($000) $209 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,370 Value ($000) $229 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,370 Value ($000) $261 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,370 Value ($000) $252 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,370 Value ($000) $236 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,390 Value ($000) $242 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,390 Value ($000) $220 Avg Close $87.04 Range $80.53 - $94.37