ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2018

Shares 41,700 Value ($000) $3,223 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 45,454 Value ($000) $3,661 Avg Close $79.30 Range $77.35 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	41,700	$3,223	$81.18	$76.08 - $87.10
Q4 2017	45,454	$3,661	$79.30	$77.35 - $81.81