ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 13,741,480 Value ($000) $2,389,773 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 12,859,227 Value ($000) $1,926,954 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 11,374,800 Value ($000) $1,517,123 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 9,464,308 Value ($000) $1,084,103 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 8,382,278 Value ($000) $1,027,061 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,390,914 Value ($000) $805,616 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 5,849,154 Value ($000) $628,936 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 5,571,702 Value ($000) $566,330 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 5,239,030 Value ($000) $532,577 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 5,002,922 Value ($000) $440,109 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 4,836,985 Value ($000) $464,175 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 4,551,485 Value ($000) $438,131 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 4,466,325 Value ($000) $423 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 4,569,001 Value ($000) $415,175 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 4,188,696 Value ($000) $407,578 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 4,058,151 Value ($000) $447,356 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,874,547 Value ($000) $410,703 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,636,235 Value ($000) $361,099 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,208,388 Value ($000) $323,973 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,885,836 Value ($000) $265,201 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,653,200 Value ($000) $217,923 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 2,549,633 Value ($000) $180,211 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 2,475,268 Value ($000) $169,489 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 2,261,839 Value ($000) $141,651 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 2,068,187 Value ($000) $164,487 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,802,824 Value ($000) $147,417 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 21,130 Value ($000) $1,677 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 15,751 Value ($000) $1,189 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 15,995 Value ($000) $1,095 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 16,504 Value ($000) $1,323 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 13,493 Value ($000) $1,016 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,089,851 Value ($000) $83,365 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 12,784 Value ($000) $1,043 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 12,784 Value ($000) $988 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 10,460 Value ($000) $758 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 11,091 Value ($000) $808 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 10,560 Value ($000) $715 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 7,008 Value ($000) $434 Avg Close $61.47 Range $58.21 - $64.13