ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 3,756,444 Value ($000) $641,233 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 3,703,115 Value ($000) $545,909 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 3,713,424 Value ($000) $488,453 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 3,574,879 Value ($000) $402,634 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 3,548,041 Value ($000) $427,589 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 3,483,591 Value ($000) $435,253 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 3,361,280 Value ($000) $357,785 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,756,444	$641,233	$153.57	$143.13 - $172.38
Q3 2025	3,703,115	$545,909	$137.85	$127.38 - $149.26
Q2 2025	3,713,424	$488,453	$122.31	$106.10 - $131.69
Q1 2025	3,574,879	$402,634	$117.75	$108.76 - $124.35
Q4 2024	3,548,041	$427,589	$123.44	$118.73 - $128.05
Q3 2024	3,483,591	$435,253	$114.81	$102.89 - $125.11
Q2 2024	3,361,280	$357,785	$102.84	$95.84 - $109.51