ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 413,209 Value ($000) $70,450 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,621,402 Value ($000) $238,899 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 1,111,017 Value ($000) $146,457 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 74,023 Value ($000) $8,343 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 23,600 Value ($000) $2,844 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 26,000 Value ($000) $3,245 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 327,533 Value ($000) $34,868 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 35,800 Value ($000) $3,612 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 29,600 Value ($000) $2,993 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 428,354 Value ($000) $37,448 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 113,294 Value ($000) $10,819 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 119,863 Value ($000) $11,462 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 74,214 Value ($000) $6,975 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 10,020 Value ($000) $902 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 342,394 Value ($000) $33,149 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 357,833 Value ($000) $39,383 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 95,818 Value ($000) $10,175 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 81,335 Value ($000) $8,082 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 252,382 Value ($000) $25,568 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 462,700 Value ($000) $42,679 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 235,352 Value ($000) $19,332 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 35,510 Value ($000) $2,492 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 17,634 Value ($000) $1,196 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 177,627 Value ($000) $11,000 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 386,684 Value ($000) $30,588 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 444,424 Value ($000) $36,071 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 186,404 Value ($000) $14,815 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 635,667 Value ($000) $48,000 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 304,588 Value ($000) $20,870 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 379,487 Value ($000) $30,436 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 192,086 Value ($000) $14,471 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 114,036 Value ($000) $8,806 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 78,012 Value ($000) $6,368 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 16,816 Value ($000) $1,301 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 66,343 Value ($000) $4,811 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 16,713 Value ($000) $1,219 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 18,877 Value ($000) $1,278 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 61,274 Value ($000) $3,796 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 48,374 Value ($000) $2,858 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 48,374 Value ($000) $2,785 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 37,874 Value ($000) $2,030 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 116,065 Value ($000) $6,416 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 83,484 Value ($000) $5,105 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 513,584 Value ($000) $30,916 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 252,394 Value ($000) $17,431 Avg Close $70.72 Range $65.88 - $74.09

Q1 2014

Shares 8,536 Value ($000) $563 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 5,100 Value ($000) $343 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 46,094 Value ($000) $2,953 Avg Close $62.10 Range $56.95 - $65.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,209	$70,450	$153.57	$143.13 - $172.38
Q3 2025	1,621,402	$238,899	$137.85	$127.38 - $149.26
Q2 2025	1,111,017	$146,457	$122.31	$106.10 - $131.69
Q1 2025	74,023	$8,343	$117.75	$108.76 - $124.35
Q4 2024	23,600	$2,844	$123.44	$118.73 - $128.05
Q3 2024	26,000	$3,245	$114.81	$102.89 - $125.11
Q2 2024	327,533	$34,868	$102.84	$95.84 - $109.51
Q1 2024	35,800	$3,612	$98.69	$93.97 - $101.50
Q4 2023	29,600	$2,993	$88.10	$77.90 - $102.07
Q3 2023	428,354	$37,448	$93.01	$86.64 - $100.83
Q2 2023	113,294	$10,819	$95.45	$88.03 - $100.56
Q1 2023	119,863	$11,462	$99.10	$90.99 - $104.72
Q4 2022	74,214	$6,975	$94.40	$83.63 - $101.43
Q3 2022	10,020	$902	$95.90	$89.18 - $100.98
Q2 2022	342,394	$33,149	$102.27	$94.23 - $112.67
Q1 2022	357,833	$39,383	$112.12	$104.28 - $119.41
Q4 2021	95,818	$10,175	$103.80	$98.00 - $108.09
Q3 2021	81,335	$8,082	$101.90	$96.85 - $106.40
Q2 2021	252,382	$25,568	$99.12	$91.14 - $104.92
Q1 2021	462,700	$42,679	$87.04	$80.53 - $94.37
Q4 2020	235,352	$19,332	$77.38	$67.78 - $84.00
Q3 2020	35,510	$2,492	$71.88	$66.70 - $78.31
Q2 2020	17,634	$1,196	$63.60	$57.11 - $74.13
Q1 2020	177,627	$11,000	$74.21	$49.55 - $82.74
Q4 2019	386,684	$30,588	$80.55	$77.97 - $82.58
Q3 2019	444,424	$36,071	$78.06	$73.19 - $81.61
Q2 2019	186,404	$14,815	$78.15	$74.89 - $80.39
Q1 2019	635,667	$48,000	$75.64	$67.75 - $78.66
Q4 2018	304,588	$20,870	$73.00	$65.76 - $81.56
Q3 2018	379,487	$30,436	$78.40	$74.37 - $81.22
Q2 2018	192,086	$14,471	$76.56	$73.92 - $79.80
Q1 2018	114,036	$8,806	$81.18	$76.08 - $87.10
Q4 2017	78,012	$6,368	$79.30	$77.35 - $81.81
Q3 2017	16,816	$1,301	$74.64	$72.18 - $77.78
Q2 2017	66,343	$4,811	$70.12	$66.66 - $73.71
Q1 2017	16,713	$1,219	$72.46	$67.85 - $76.01
Q4 2016	18,877	$1,278	$64.82	$60.92 - $69.70
Q3 2016	61,274	$3,796	$61.47	$58.21 - $64.13
Q2 2016	48,374	$2,858	$60.09	$55.68 - $63.43
Q1 2016	48,374	$2,785	$51.83	$44.37 - $58.81
Q4 2015	37,874	$2,030	$56.09	$52.28 - $58.45
Q3 2015	116,065	$6,416	$56.94	$51.27 - $61.84
Q2 2015	83,484	$5,105	$64.38	$59.91 - $67.49
Q1 2015	513,584	$30,916	$61.49	$56.40 - $69.15
Q4 2014	252,394	$17,431	$70.72	$65.88 - $74.09
Q1 2014	8,536	$563	$64.64	$61.00 - $67.36
Q4 2013	5,100	$343	$66.31	$63.43 - $68.89
Q3 2013	46,094	$2,953	$62.10	$56.95 - $65.08