ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 6,373,400 Value ($000) $1,086,601 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 6,004,866 Value ($000) $884,637 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 5,723,581 Value ($000) $752,937 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 434,251 Value ($000) $48,949 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 432,103 Value ($000) $52,073 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 411,904 Value ($000) $51,377 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 305,370 Value ($000) $32,485 Avg Close $102.84 Range $95.84 - $109.51
Q2 2023
Shares 2,984 Value ($000) $285 Avg Close $95.45 Range $88.03 - $100.56
Q1 2022
Shares 2,206 Value ($000) $243 Avg Close $112.12 Range $104.28 - $119.41
Q2 2016
Shares 7,059 Value ($000) $420 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 15,687 Value ($000) $948 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 27,002 Value ($000) $1,447 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 45,502 Value ($000) $2,514 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 102,319 Value ($000) $6,257 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 6,746,760 Value ($000) $407,234 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 6,750,465 Value ($000) $466,255 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 6,743,019 Value ($000) $481,789 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 6,721,789 Value ($000) $480,137 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 6,584,626 Value ($000) $434,520 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 6,476,129 Value ($000) $435,390 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 6,391,935 Value ($000) $410,426 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 6,303,702 Value ($000) $367,569 Avg Close $59.71 Range $55.49 - $62.50