ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,899,217 Value ($000) $494,288 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,015,885 Value ($000) $444,300 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,402,237 Value ($000) $447,564 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,513,564 Value ($000) $396,049 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 3,789,560 Value ($000) $456,680 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,616,731 Value ($000) $451,115 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,520,290 Value ($000) $374,488 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,641,598 Value ($000) $367,364 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,242,293 Value ($000) $327,893 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 3,187,484 Value ($000) $278,714 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 3,080,342 Value ($000) $294,203 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,965,367 Value ($000) $283,430 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 3,480,995 Value ($000) $327,283 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 3,546,010 Value ($000) $319,283 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,569,553 Value ($000) $345,605 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,501,532 Value ($000) $386,116 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,577,521 Value ($000) $379,719 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,553,355 Value ($000) $353,488 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,358,946 Value ($000) $340,292 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,188,496 Value ($000) $294,010 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,737,565 Value ($000) $224,643 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 2,885,902 Value ($000) $202,416 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 3,005,454 Value ($000) $203,770 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 3,179,541 Value ($000) $195,701 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 2,215,447 Value ($000) $175,464 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 2,229,665 Value ($000) $180,958 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,222,173 Value ($000) $176,441 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 2,268,259 Value ($000) $171,368 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 2,333,423 Value ($000) $159,887 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 2,283,750 Value ($000) $183,133 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 2,368,615 Value ($000) $178,355 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 2,374,737 Value ($000) $183,543 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 2,410,956 Value ($000) $196,857 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 2,173,398 Value ($000) $168,113 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 2,157,944 Value ($000) $156,494 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 2,155,162 Value ($000) $157,133 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 2,530,592 Value ($000) $171,348 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 2,592,675 Value ($000) $160,642 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,531,919 Value ($000) $149,612 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 2,723,813 Value ($000) $156,782 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,142,788 Value ($000) $114,811 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,247,337 Value ($000) $124,166 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 2,212,859 Value ($000) $135,487 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 2,228,345 Value ($000) $134,175 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 2,148,304 Value ($000) $148,328 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 2,194,151 Value ($000) $157,092 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,085,530 Value ($000) $149,254 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 2,086,137 Value ($000) $137,775 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,073,161 Value ($000) $139,338 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 2,736,591 Value ($000) $175,616 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 2,831,675 Value ($000) $164,645 Avg Close $59.71 Range $55.49 - $62.50