ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025

Shares 15,897 Value ($000) $2,710 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 16,030 Value ($000) $2,362 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 16,030 Value ($000) $2 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 16,030 Value ($000) $2 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 16,030 Value ($000) $2 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 14,180 Value ($000) $2 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 16,145 Value ($000) $2 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 18,110 Value ($000) $2 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 29,840 Value ($000) $3 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 33,740 Value ($000) $3 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 49,369 Value ($000) $5 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 12,409 Value ($000) $1 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 12,409 Value ($000) $1 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 12,409 Value ($000) $1,117 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 12,409 Value ($000) $1,201 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 12,409 Value ($000) $1,368 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 12,409 Value ($000) $1,317 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 12,409 Value ($000) $1,234 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 13,634 Value ($000) $1,381 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 13,953 Value ($000) $1,287 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 13,897 Value ($000) $1,140 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 16,578 Value ($000) $1,163 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 21,487 Value ($000) $1,457 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 17,792 Value ($000) $1,095 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 69,292 Value ($000) $5,488 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 69,292 Value ($000) $5,624 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 69,292 Value ($000) $5,502 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 69,292 Value ($000) $5,235 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 69,292 Value ($000) $4,748 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 69,292 Value ($000) $5,557 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 67,272 Value ($000) $5,066 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 67,272 Value ($000) $5,199 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 67,272 Value ($000) $5,493 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 67,272 Value ($000) $5,203 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 102,461 Value ($000) $7,430 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 115,150 Value ($000) $8,396 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 97,927 Value ($000) $6,631 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 84,118 Value ($000) $5,212 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 25,308 Value ($000) $1,495 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 20,928 Value ($000) $1,205 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 15,923 Value ($000) $853 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 23,394 Value ($000) $1,293 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 23,394 Value ($000) $1,431 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 23,399 Value ($000) $1,412 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 22,465 Value ($000) $1,552 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 8,625 Value ($000) $616 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 8,204 Value ($000) $586 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 8,200 Value ($000) $541 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 8,170 Value ($000) $549 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 9,070 Value ($000) $582 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 10,210 Value ($000) $595 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,897	$2,710	$153.57	$143.13 - $172.38
Q3 2025	16,030	$2,362	$137.85	$127.38 - $149.26
Q2 2025	16,030	$2	$122.31	$106.10 - $131.69
Q1 2025	16,030	$2	$117.75	$108.76 - $124.35
Q4 2024	16,030	$2	$123.44	$118.73 - $128.05
Q3 2024	14,180	$2	$114.81	$102.89 - $125.11
Q2 2024	16,145	$2	$102.84	$95.84 - $109.51
Q1 2024	18,110	$2	$98.69	$93.97 - $101.50
Q4 2023	29,840	$3	$88.10	$77.90 - $102.07
Q3 2023	33,740	$3	$93.01	$86.64 - $100.83
Q2 2023	49,369	$5	$95.45	$88.03 - $100.56
Q1 2023	12,409	$1	$99.10	$90.99 - $104.72
Q4 2022	12,409	$1	$94.40	$83.63 - $101.43
Q3 2022	12,409	$1,117	$95.90	$89.18 - $100.98
Q2 2022	12,409	$1,201	$102.27	$94.23 - $112.67
Q1 2022	12,409	$1,368	$112.12	$104.28 - $119.41
Q4 2021	12,409	$1,317	$103.80	$98.00 - $108.09
Q3 2021	12,409	$1,234	$101.90	$96.85 - $106.40
Q2 2021	13,634	$1,381	$99.12	$91.14 - $104.92
Q1 2021	13,953	$1,287	$87.04	$80.53 - $94.37
Q4 2020	13,897	$1,140	$77.38	$67.78 - $84.00
Q3 2020	16,578	$1,163	$71.88	$66.70 - $78.31
Q2 2020	21,487	$1,457	$63.60	$57.11 - $74.13
Q1 2020	17,792	$1,095	$74.21	$49.55 - $82.74
Q4 2019	69,292	$5,488	$80.55	$77.97 - $82.58
Q3 2019	69,292	$5,624	$78.06	$73.19 - $81.61
Q2 2019	69,292	$5,502	$78.15	$74.89 - $80.39
Q1 2019	69,292	$5,235	$75.64	$67.75 - $78.66
Q4 2018	69,292	$4,748	$73.00	$65.76 - $81.56
Q3 2018	69,292	$5,557	$78.40	$74.37 - $81.22
Q2 2018	67,272	$5,066	$76.56	$73.92 - $79.80
Q1 2018	67,272	$5,199	$81.18	$76.08 - $87.10
Q4 2017	67,272	$5,493	$79.30	$77.35 - $81.81
Q3 2017	67,272	$5,203	$74.64	$72.18 - $77.78
Q2 2017	102,461	$7,430	$70.12	$66.66 - $73.71
Q1 2017	115,150	$8,396	$72.46	$67.85 - $76.01
Q4 2016	97,927	$6,631	$64.82	$60.92 - $69.70
Q3 2016	84,118	$5,212	$61.47	$58.21 - $64.13
Q2 2016	25,308	$1,495	$60.09	$55.68 - $63.43
Q1 2016	20,928	$1,205	$51.83	$44.37 - $58.81
Q4 2015	15,923	$853	$56.09	$52.28 - $58.45
Q3 2015	23,394	$1,293	$56.94	$51.27 - $61.84
Q2 2015	23,394	$1,431	$64.38	$59.91 - $67.49
Q1 2015	23,399	$1,412	$61.49	$56.40 - $69.15
Q4 2014	22,465	$1,552	$70.72	$65.88 - $74.09
Q3 2014	8,625	$616	$73.61	$70.74 - $76.08
Q2 2014	8,204	$586	$67.82	$65.33 - $71.84
Q1 2014	8,200	$541	$64.64	$61.00 - $67.36
Q4 2013	8,170	$549	$66.31	$63.43 - $68.89
Q3 2013	9,070	$582	$62.10	$56.95 - $65.08
Q2 2013	10,210	$595	$59.71	$55.49 - $62.50