ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 124,166 Value ($000) $21 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 126,610 Value ($000) $19 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 119,411 Value ($000) $16 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 113,689 Value ($000) $13 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 129,647 Value ($000) $16 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 122,223 Value ($000) $15 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 117,608 Value ($000) $13 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 108,073 Value ($000) $11 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 101,544 Value ($000) $10 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 75,244 Value ($000) $7 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 98,852 Value ($000) $9 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 93,908 Value ($000) $9 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 94,035 Value ($000) $9 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 95,412 Value ($000) $8,591 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 69,567 Value ($000) $6,735 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 81,631 Value ($000) $9,001 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 73,211 Value ($000) $7,771 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 61,300 Value ($000) $6,098 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 61,384 Value ($000) $6,219 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 55,991 Value ($000) $5,163 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 50,465 Value ($000) $4,141 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 45,137 Value ($000) $3,166 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 36,420 Value ($000) $2,469 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 28,783 Value ($000) $1,772 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 52,283 Value ($000) $4,141 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 50,591 Value ($000) $4,106 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 49,201 Value ($000) $3,907 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 41,512 Value ($000) $3,136 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 30,356 Value ($000) $2,080 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 36,984 Value ($000) $2,966 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 34,389 Value ($000) $2,589 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 34,225 Value ($000) $2,645 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 33,181 Value ($000) $2,709 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 31,795 Value ($000) $2,459 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 31,698 Value ($000) $2,299 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 30,687 Value ($000) $2,237 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 29,891 Value ($000) $2,024 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 23,267 Value ($000) $1,442 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 21,955 Value ($000) $1,297 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 24,520 Value ($000) $1,411 Avg Close $51.83 Range $44.37 - $58.81
Q2 2014
Shares 6,496 Value ($000) $464 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 5,521 Value ($000) $364 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 3,599 Value ($000) $242 Avg Close $66.31 Range $63.43 - $68.89