ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,472,080 Value ($000) $251 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 627,253 Value ($000) $92 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 436,900 Value ($000) $57 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 273,644 Value ($000) $31 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 148,600 Value ($000) $18 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 36,700 Value ($000) $5 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 55,998 Value ($000) $6 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 42,219 Value ($000) $4 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 27,219 Value ($000) $3 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 69,640 Value ($000) $6 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 65,179 Value ($000) $6 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 81,479 Value ($000) $8 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 95,479 Value ($000) $9 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 95,479 Value ($000) $8,639 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 103,579 Value ($000) $10,007 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 107,477 Value ($000) $11,837 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 159,396 Value ($000) $16,934 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 211,296 Value ($000) $21,015 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 396,542 Value ($000) $40,219 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,271,792 Value ($000) $209,437 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 378,585 Value ($000) $31,079 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 714,743 Value ($000) $50,027 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 735,023 Value ($000) $49,708 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 3,788,359 Value ($000) $232,009 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 5,905,043 Value ($000) $467,895 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 7,963,540 Value ($000) $646,405 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 8,356,061 Value ($000) $665,483 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 8,231,004 Value ($000) $621,173 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 8,191,258 Value ($000) $560,395 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 8,215,637 Value ($000) $658,089 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 7,245,937 Value ($000) $545,267 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 6,877,102 Value ($000) $530,857 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 6,823,428 Value ($000) $559,020 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 6,744,083 Value ($000) $520,592 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 6,525,302 Value ($000) $473,111 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 6,775,652 Value ($000) $492,253 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 6,378,090 Value ($000) $432,183 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 5,745,471 Value ($000) $355,244 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 6,262,671 Value ($000) $368,128 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 7,274,671 Value ($000) $420,865 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 7,272,731 Value ($000) $388,216 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 5,983,397 Value ($000) $329,320 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 4,732,097 Value ($000) $289,506 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 3,341,857 Value ($000) $201,168 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 3,410,158 Value ($000) $236,244 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 2,772,100 Value ($000) $198,563 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 1,481,700 Value ($000) $106,110 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 573,100 Value ($000) $37,847 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 343,500 Value ($000) $23,089 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 88,800 Value ($000) $5,703 Avg Close $62.10 Range $56.95 - $65.08