ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 300,809 Value ($000) $51,286 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 349,668 Value ($000) $51,517 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 395,641 Value ($000) $52,070 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 422,342 Value ($000) $47,603 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 408,865 Value ($000) $49,274 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 416,820 Value ($000) $51,993 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 468,685 Value ($000) $49,862 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 609,501 Value ($000) $61,487 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 688,711 Value ($000) $69,651 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 781,131 Value ($000) $68,305 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 775,907 Value ($000) $74,104 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 802,453 Value ($000) $76,698 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 800,826 Value ($000) $75,302 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 714,562 Value ($000) $64,331 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 645,328 Value ($000) $62,481 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 576,709 Value ($000) $63,585 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 634,596 Value ($000) $67,356 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 647,266 Value ($000) $64,386 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 618,758 Value ($000) $62,687 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 625,462 Value ($000) $57,674 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 664,810 Value ($000) $54,554 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 738,248 Value ($000) $51,781 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 678,718 Value ($000) $46,017 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 676,733 Value ($000) $41,653 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 609,844 Value ($000) $48,300 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 502,122 Value ($000) $40,752 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 424,717 Value ($000) $33,723 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 383,436 Value ($000) $28,969 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 345,871 Value ($000) $23,699 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 293,039 Value ($000) $23,499 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 282,130 Value ($000) $21,244 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 269,094 Value ($000) $20,798 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 272,575 Value ($000) $22,256 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 261,729 Value ($000) $20,245 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 281,038 Value ($000) $20,381 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 245,614 Value ($000) $17,908 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 220,932 Value ($000) $14,959 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 211,090 Value ($000) $13,079 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 180,443 Value ($000) $10,662 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 140,836 Value ($000) $8,107 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 115,370 Value ($000) $6,182 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 95,339 Value ($000) $5,267 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 97,509 Value ($000) $5,963 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 101,799 Value ($000) $6,145 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 87,148 Value ($000) $6,019 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 68,195 Value ($000) $4,873 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 64,643 Value ($000) $4,617 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 73,062 Value ($000) $4,821 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 70,303 Value ($000) $4,726 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 80,532 Value ($000) $5,171 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 73,461 Value ($000) $4,284 Avg Close $59.71 Range $55.49 - $62.50