ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,099 Value ($000) $358 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,747 Value ($000) $405 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 5,028 Value ($000) $661 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 5,045 Value ($000) $569 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,687 Value ($000) $324 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,121 Value ($000) $265 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,096 Value ($000) $436 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 17,212 Value ($000) $1,736 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,854 Value ($000) $289 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,274 Value ($000) $200 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 3,052 Value ($000) $291 Avg Close $95.45 Range $88.03 - $100.56
Q4 2022
Shares 2,463 Value ($000) $232 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 25,090 Value ($000) $2,260 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 13,507 Value ($000) $1,308 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 7,555 Value ($000) $833 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 5,721 Value ($000) $607 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 7,305 Value ($000) $727 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 7,595 Value ($000) $769 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,285 Value ($000) $303 Avg Close $87.04 Range $80.53 - $94.37
Q1 2020
Shares 12,981 Value ($000) $797 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 3,755 Value ($000) $297 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 13,280 Value ($000) $1,078 Avg Close $78.06 Range $73.19 - $81.61
Q4 2018
Shares 5,026 Value ($000) $344 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,427 Value ($000) $355 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 5,077 Value ($000) $382 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 33,139 Value ($000) $2,560 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 40,422 Value ($000) $3,301 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 13,399 Value ($000) $1,036 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 47,691 Value ($000) $3,459 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 12,973 Value ($000) $945 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 54,868 Value ($000) $3,715 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 11,219 Value ($000) $695 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 59,111 Value ($000) $3,492 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 66,774 Value ($000) $3,846 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 44,861 Value ($000) $2,403 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 121,901 Value ($000) $6,735 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 32,178 Value ($000) $1,967 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 34,479 Value ($000) $2,081 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 131,258 Value ($000) $9,067 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 156,314 Value ($000) $11,168 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 29,860 Value ($000) $2,134 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 36,723 Value ($000) $2,424 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 91,365 Value ($000) $6,143 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 35,016 Value ($000) $2,249 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 34,648 Value ($000) $2,020 Avg Close $59.71 Range $55.49 - $62.50