ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 21,016,911 Value ($000) $3,598,786 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 21,618,422 Value ($000) $3,185,611 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 22,385,915 Value ($000) $2,952,164 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 23,198,680 Value ($000) $2,613,096 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 23,274,594 Value ($000) $2,810,065 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 24,610,587 Value ($000) $3,071,547 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 25,169,097 Value ($000) $2,679,932 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 25,997,927 Value ($000) $2,623,218 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 26,869,809 Value ($000) $2,718,631 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 25,500,086 Value ($000) $2,104,208 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 26,473,998 Value ($000) $2,528,108 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 26,726,278 Value ($000) $2,555,765 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 27,086,844 Value ($000) $2,542,512 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 27,916,732 Value ($000) $2,510,669 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 28,041,596 Value ($000) $2,715,059 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 28,016,413 Value ($000) $3,089,392 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 28,788,822 Value ($000) $3,055,498 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 29,183,817 Value ($000) $2,899,059 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 29,603,107 Value ($000) $2,996,336 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 29,885,466 Value ($000) $2,754,179 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 17,908,185 Value ($000) $1,466,962 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 17,324,150 Value ($000) $1,216,764 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 17,257,600 Value ($000) $1,167,448 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 17,811,031 Value ($000) $1,094,451 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 19,169,005 Value ($000) $1,517,657 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 18,340,007 Value ($000) $1,488,475 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 17,693,297 Value ($000) $1,404,848 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 17,758,566 Value ($000) $1,341,660 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 21,668,991 Value ($000) $1,484,759 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 17,803,461 Value ($000) $1,427,660 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 18,233,755 Value ($000) $1,373,002 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 20,597,070 Value ($000) $1,591,948 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 23,581,923 Value ($000) $1,925,464 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 6,318,061 Value ($000) $488,702 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 6,430,851 Value ($000) $466,365 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5,926,334 Value ($000) $432,089 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 6,073,696 Value ($000) $410,347 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 6,068,325 Value ($000) $375,993 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 7,064,822 Value ($000) $417,460 Avg Close $60.09 Range $55.68 - $63.43
Q4 2015
Shares 6,973,039 Value ($000) $373,916 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 7,021,572 Value ($000) $389,682 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 6,069,175 Value ($000) $373,202 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 6,229,733 Value ($000) $375,822 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 5,832,139 Value ($000) $402,175 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 5,487,399 Value ($000) $391,585 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 5,944,193 Value ($000) $425,025 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 5,999,791 Value ($000) $395,749 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 6,930,777 Value ($000) $465,566 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 6,833,483 Value ($000) $438,086 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 6,534,462 Value ($000) $380,965 Avg Close $59.71 Range $55.49 - $62.50