ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 14,864 Value ($000) $2,537 Avg Close $153.57 Range $143.13 - $172.38
Q2 2025
Shares 16,979 Value ($000) $2,233 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 20,087 Value ($000) $2,262 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 15,833 Value ($000) $1,908 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 5,780 Value ($000) $722 Avg Close $114.81 Range $102.89 - $125.11
Q1 2024
Shares 6,000 Value ($000) $605 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 6,552 Value ($000) $663 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 101,056 Value ($000) $8,872 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 102,348 Value ($000) $9,786 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 70,275 Value ($000) $6,712 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 70,212 Value ($000) $6,597 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 72,122 Value ($000) $6,528 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 77,409 Value ($000) $7,480 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 77,313 Value ($000) $8,520 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 109,157 Value ($000) $11,601 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 132,006 Value ($000) $13,132 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 131,097 Value ($000) $13,296 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 145,129 Value ($000) $13,380 Avg Close $87.04 Range $80.53 - $94.37
Q4 2019
Shares 5,404 Value ($000) $428 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,404 Value ($000) $439 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 4,680 Value ($000) $373 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,249 Value ($000) $245 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 4,768 Value ($000) $326 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,772 Value ($000) $382 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 5,311 Value ($000) $400 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 5,154 Value ($000) $398 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 6,957 Value ($000) $570 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 7,031 Value ($000) $543 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 11,022 Value ($000) $799 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 9,919 Value ($000) $721 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 32,976 Value ($000) $2,234 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 27,204 Value ($000) $1,682 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 27,204 Value ($000) $1,599 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 26,944 Value ($000) $1,559 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 27,874 Value ($000) $1,488 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 27,874 Value ($000) $1,534 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 28,035 Value ($000) $1,715 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 28,035 Value ($000) $1,688 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 28,237 Value ($000) $1,956 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 29,197 Value ($000) $2,091 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 30,487 Value ($000) $2,183 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 40,771 Value ($000) $2,692 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 45,828 Value ($000) $3,080 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 41,658 Value ($000) $2,675 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 67,685 Value ($000) $3,932 Avg Close $59.71 Range $55.49 - $62.50