ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025
Shares 427,261 Value ($000) $100 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 443,782 Value ($000) $65 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 495,708 Value ($000) $65 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 543,347 Value ($000) $61 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 591,555 Value ($000) $71 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 606,169 Value ($000) $76 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 626,165 Value ($000) $67 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 630,173 Value ($000) $64 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 649,472 Value ($000) $66 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 771,349 Value ($000) $67 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 785,880 Value ($000) $75 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 806,853 Value ($000) $77 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 794,694 Value ($000) $75 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 816,308 Value ($000) $73,499 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 873,171 Value ($000) $84,549 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 920,109 Value ($000) $101,307 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 945,609 Value ($000) $100,358 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 923,232 Value ($000) $91,864 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 919,818 Value ($000) $93,191 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,024,929 Value ($000) $94,538 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,064,589 Value ($000) $87,473 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,381,947 Value ($000) $97,028 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,377,677 Value ($000) $93,472 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,282,424 Value ($000) $79,497 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,240,369 Value ($000) $98,146 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,220,329 Value ($000) $98,992 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,208,224 Value ($000) $96,018 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,230,159 Value ($000) $92,809 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,243,609 Value ($000) $85,118 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,364,357 Value ($000) $107,882 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,424,322 Value ($000) $107,179 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,390,652 Value ($000) $107,348 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 765,295 Value ($000) $121,900 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,424,127 Value ($000) $110,235 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,295,245 Value ($000) $121,961 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,304,099 Value ($000) $94,875 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,120,393 Value ($000) $75,746 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 771,006 Value ($000) $47,728 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 677,226 Value ($000) $40,002 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 688,036 Value ($000) $39,592 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 574,141 Value ($000) $30,763 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 599,131 Value ($000) $33,208 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 733,711 Value ($000) $44,854 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 768,376 Value ($000) $46,251 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 687,598 Value ($000) $44,326 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 738,953 Value ($000) $67,097 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 762,203 Value ($000) $62,002 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 751,373 Value ($000) $60,568 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 756,808 Value ($000) $50,878 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 646,998 Value ($000) $41,429 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 658,763 Value ($000) $42,440 Avg Close $59.71 Range $55.49 - $62.50