ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,309,255 Value ($000) $393,705 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,404,933 Value ($000) $354,295 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,576,322 Value ($000) $338,915 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,630,666 Value ($000) $296,529 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,627,651 Value ($000) $316,658 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,711,602 Value ($000) $338,218 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,779,894 Value ($000) $295,725 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,773,585 Value ($000) $279,799 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,747,027 Value ($000) $277,807 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,762,027 Value ($000) $241,512 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,775,200 Value ($000) $265,059 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,787,796 Value ($000) $266,458 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,793,879 Value ($000) $262,681 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,681,341 Value ($000) $241,429 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,693,621 Value ($000) $260,797 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,742,132 Value ($000) $302,376 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,911,506 Value ($000) $309,027 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,954,953 Value ($000) $293,958 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,002,044 Value ($000) $304,136 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,047,990 Value ($000) $281,055 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,095,026 Value ($000) $253,977 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,161,752 Value ($000) $221,766 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 3,356,326 Value ($000) $227,560 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 3,336,731 Value ($000) $205,376 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 3,281,671 Value ($000) $259,909 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,263,229 Value ($000) $264,843 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,238,468 Value ($000) $257,135 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,352,450 Value ($000) $253,277 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 3,552,583 Value ($000) $243,423 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 3,778,766 Value ($000) $303,019 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 3,614,240 Value ($000) $272,152 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 3,633,645 Value ($000) $280,844 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,667,178 Value ($000) $299,425 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 3,678,415 Value ($000) $284,525 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 3,979,814 Value ($000) $288,616 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 3,902,803 Value ($000) $284,554 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 4,387,999 Value ($000) $297,112 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 4,505,382 Value ($000) $279,152 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 3,881,139 Value ($000) $229,338 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 3,884,153 Value ($000) $223,572 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 3,788,667 Value ($000) $202,997 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 3,802,893 Value ($000) $210,110 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 3,825,795 Value ($000) $233,947,365 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 3,928,198 Value ($000) $237,106,032 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 3,619,068 Value ($000) $249,969,026 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 3,847,869 Value ($000) $274,931 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 3,926,138 Value ($000) $280,444 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 4,187,894 Value ($000) $276,359,125 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 4,461,696 Value ($000) $299,959,822 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 4,683,673 Value ($000) $300,738,643 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 5,074,007 Value ($000) $295,865,348 Avg Close $59.71 Range $55.49 - $62.50