ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 13,266 Value ($000) $2,262 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 13,266 Value ($000) $1,954 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 9,411 Value ($000) $1,689 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 9,411 Value ($000) $1,526 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 10,492 Value ($000) $1,818 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 10,492 Value ($000) $1,771 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 10,108 Value ($000) $1,472 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 11,197 Value ($000) $1,530 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 10,737 Value ($000) $1,439 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 8,044 Value ($000) $955 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 8,044 Value ($000) $1,018 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 5,625 Value ($000) $727 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 5,625 Value ($000) $716 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 4,624 Value ($000) $575 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,638 Value ($000) $453 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,638 Value ($000) $501 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,638 Value ($000) $488 Avg Close $103.80 Range $98.00 - $108.09
Q3 2019
Shares 2,487 Value ($000) $267 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,487 Value ($000) $259 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 2,487 Value ($000) $251 Avg Close $75.64 Range $67.75 - $78.66