ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 6,926 Value ($000) $1,181 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 7,803 Value ($000) $1,150 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 9,520 Value ($000) $1,252 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 9,949 Value ($000) $1,121 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 10,805 Value ($000) $1,302 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 10,495 Value ($000) $1,309 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 10,495 Value ($000) $1,116 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 12,108 Value ($000) $1,221 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 12,062 Value ($000) $1,220 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 12,222 Value ($000) $1,069 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 11,922 Value ($000) $1,139 Avg Close $95.45 Range $88.03 - $100.56

Q2 2016

Shares 15,360 Value ($000) $908 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 15,360 Value ($000) $884 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 15,360 Value ($000) $823 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 14,860 Value ($000) $821 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 14,960 Value ($000) $915 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 21,060 Value ($000) $1,271 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 21,160 Value ($000) $1,462 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 20,560 Value ($000) $1,469 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 20,560 Value ($000) $1,469 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 19,660 Value ($000) $1,297 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 19,660 Value ($000) $1,322 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 9,060 Value ($000) $582 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 5,760 Value ($000) $336 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,926	$1,181	$153.57	$143.13 - $172.38
Q3 2025	7,803	$1,150	$137.85	$127.38 - $149.26
Q2 2025	9,520	$1,252	$122.31	$106.10 - $131.69
Q1 2025	9,949	$1,121	$117.75	$108.76 - $124.35
Q4 2024	10,805	$1,302	$123.44	$118.73 - $128.05
Q3 2024	10,495	$1,309	$114.81	$102.89 - $125.11
Q2 2024	10,495	$1,116	$102.84	$95.84 - $109.51
Q1 2024	12,108	$1,221	$98.69	$93.97 - $101.50
Q4 2023	12,062	$1,220	$88.10	$77.90 - $102.07
Q3 2023	12,222	$1,069	$93.01	$86.64 - $100.83
Q2 2023	11,922	$1,139	$95.45	$88.03 - $100.56
Q2 2016	15,360	$908	$60.09	$55.68 - $63.43
Q1 2016	15,360	$884	$51.83	$44.37 - $58.81
Q4 2015	15,360	$823	$56.09	$52.28 - $58.45
Q3 2015	14,860	$821	$56.94	$51.27 - $61.84
Q2 2015	14,960	$915	$64.38	$59.91 - $67.49
Q1 2015	21,060	$1,271	$61.49	$56.40 - $69.15
Q4 2014	21,160	$1,462	$70.72	$65.88 - $74.09
Q3 2014	20,560	$1,469	$73.61	$70.74 - $76.08
Q2 2014	20,560	$1,469	$67.82	$65.33 - $71.84
Q1 2014	19,660	$1,297	$64.64	$61.00 - $67.36
Q4 2013	19,660	$1,322	$66.31	$63.43 - $68.89
Q3 2013	9,060	$582	$62.10	$56.95 - $65.08
Q2 2013	5,760	$336	$59.71	$55.49 - $62.50