ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2016
Shares 8,000 Value ($000) $542 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 14,000 Value ($000) $867 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 14,000 Value ($000) $827 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 22,000 Value ($000) $1,266 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 33,000 Value ($000) $1,768 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 33,000 Value ($000) $1,823 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 41,000 Value ($000) $2,507 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 41,000 Value ($000) $2,475 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 42,000 Value ($000) $2,901 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 59,600 Value ($000) $4,258 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 59,600 Value ($000) $4,257 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 71,600 Value ($000) $4,725 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 74,100 Value ($000) $4,982 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 75,100 Value ($000) $4,822 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 76,100 Value ($000) $4,437 Avg Close $59.71 Range $55.49 - $62.50