ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,410 Value ($000) $752 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,229 Value ($000) $623 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,350 Value ($000) $178 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 678 Value ($000) $76 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 952 Value ($000) $115 Avg Close $123.44 Range $118.73 - $128.05
Q2 2024
Shares 3,658 Value ($000) $389 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,379 Value ($000) $341 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,518 Value ($000) $356 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 3,735 Value ($000) $327 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 5,314 Value ($000) $508 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 3,631 Value ($000) $347 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 3,199 Value ($000) $301 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,248 Value ($000) $202 Avg Close $95.90 Range $89.18 - $100.98
Q1 2022
Shares 2,083 Value ($000) $230 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,953 Value ($000) $207 Avg Close $103.80 Range $98.00 - $108.09