ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,477 Value ($000) $593 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,922 Value ($000) $430 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,933 Value ($000) $386 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,937 Value ($000) $331 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 3,086 Value ($000) $372 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,732 Value ($000) $465 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,073 Value ($000) $432 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,493 Value ($000) $352 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,429 Value ($000) $347 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,917 Value ($000) $255 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,711 Value ($000) $259 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,934 Value ($000) $280 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,412 Value ($000) $227 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,360 Value ($000) $213 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,258 Value ($000) $219 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,106 Value ($000) $232 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,078 Value ($000) $221 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,048 Value ($000) $204 Avg Close $101.90 Range $96.85 - $106.40
Q2 2017
Shares 865 Value ($000) $62 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,665 Value ($000) $121 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,665 Value ($000) $112 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 1,707 Value ($000) $105 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,345 Value ($000) $79 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,125 Value ($000) $64 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,404 Value ($000) $75 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 3,650 Value ($000) $201 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 4,050 Value ($000) $247 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 4,050 Value ($000) $244 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 4,260 Value ($000) $294 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 3,960 Value ($000) $282 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 3,860 Value ($000) $275 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 3,910 Value ($000) $258 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 4,010 Value ($000) $269 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 4,060 Value ($000) $260 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 4,060 Value ($000) $236 Avg Close $59.71 Range $55.49 - $62.50