ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 16,618,140 Value ($000) $2,829,109 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 18,497,629 Value ($000) $2,722,828 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 17,046,636 Value ($000) $2,242,096 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 18,638,303 Value ($000) $2,095,804 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 18,259,924 Value ($000) $2,203,551 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 16,894,137 Value ($000) $2,107,995 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 20,232,204 Value ($000) $2,141,681 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 17,331,171 Value ($000) $1,787,734 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 19,209,624 Value ($000) $1,929,388 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 19,602,058 Value ($000) $1,661,862 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 18,804,912 Value ($000) $1,794,801 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 18,183,866 Value ($000) $1,737,263 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 17,293,538 Value ($000) $1,625,202 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 4,682,812 Value ($000) $420,982 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 4,603,096 Value ($000) $445,555 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 4,606,987 Value ($000) $506,904 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 4,338,874 Value ($000) $460,138 Avg Close $103.80 Range $98.00 - $108.09