ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 183,892 Value ($000) $31,391 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 204,517 Value ($000) $30,150 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 163,054 Value ($000) $21,446 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 126,753 Value ($000) $14,276 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 103,393 Value ($000) $12,460 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 102,726 Value ($000) $12,836 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 125,535 Value ($000) $13,362 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 65,570 Value ($000) $6,619 Avg Close $98.69 Range $93.97 - $101.50