ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020

Shares 3,826,728 Value ($000) $233,568 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 3,493,841 Value ($000) $276,339 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 3,572,866 Value ($000) $290,763 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 3,621,466 Value ($000) $287,944 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 4,276,416 Value ($000) $431,149 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 4,488,888 Value ($000) $419,444 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 4,479,466 Value ($000) $463,806 Avg Close $78.40 Range $74.37 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,826,728	$233,568	$74.21	$49.55 - $82.74
Q4 2019	3,493,841	$276,339	$80.55	$77.97 - $82.58
Q3 2019	3,572,866	$290,763	$78.06	$73.19 - $81.61
Q2 2019	3,621,466	$287,944	$78.15	$74.89 - $80.39
Q1 2019	4,276,416	$431,149	$75.64	$67.75 - $78.66
Q4 2018	4,488,888	$419,444	$73.00	$65.76 - $81.56
Q3 2018	4,479,466	$463,806	$78.40	$74.37 - $81.22