ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 6,250 Value ($000) $1,066 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 6,250 Value ($000) $921 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 6,250 Value ($000) $822 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 6,250 Value ($000) $705 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 6,250 Value ($000) $753 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,250 Value ($000) $780 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 6,250 Value ($000) $665 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 6,250 Value ($000) $631 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 6,250 Value ($000) $632 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 6,250 Value ($000) $547 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 6,635 Value ($000) $634 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 5,744 Value ($000) $549 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 5,744 Value ($000) $540 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 5,744 Value ($000) $517 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 5,744 Value ($000) $556 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 5,744 Value ($000) $633 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 5,744 Value ($000) $610 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 5,760 Value ($000) $573 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 5,760 Value ($000) $584 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 5,760 Value ($000) $531 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 5,760 Value ($000) $473 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 5,760 Value ($000) $404 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 5,760 Value ($000) $391 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,760 Value ($000) $355 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 5,494 Value ($000) $435 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 4,430 Value ($000) $360 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 4,430 Value ($000) $352 Avg Close $78.15 Range $74.89 - $80.39