ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,957 Value ($000) $675 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,853 Value ($000) $568 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,872 Value ($000) $509 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,591 Value ($000) $405 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 3,710 Value ($000) $447 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,743 Value ($000) $467 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,282 Value ($000) $349 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,953 Value ($000) $298 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,289 Value ($000) $231 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,819 Value ($000) $159 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 1,296 Value ($000) $124 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,381 Value ($000) $132 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,414 Value ($000) $133 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 1,504 Value ($000) $135 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 1,708 Value ($000) $165 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 1,873 Value ($000) $207 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,888 Value ($000) $200 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,947 Value ($000) $194 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,880 Value ($000) $190 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,487 Value ($000) $137 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 937 Value ($000) $77 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 981 Value ($000) $69 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,169 Value ($000) $79 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,385 Value ($000) $85 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 2,142 Value ($000) $170 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,055 Value ($000) $248 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,500 Value ($000) $278 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,942 Value ($000) $298 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 3,426 Value ($000) $235 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 2,659 Value ($000) $213 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,888 Value ($000) $142 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 742 Value ($000) $59 Avg Close $81.18 Range $76.08 - $87.10
Q3 2015
Shares 3,879 Value ($000) $214 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 11,173 Value ($000) $683 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 16,289 Value ($000) $983 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 17,876 Value ($000) $1,235 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 18,789 Value ($000) $1,342 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 13,451 Value ($000) $961 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 8,001 Value ($000) $528 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 5,187 Value ($000) $349 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 6,215 Value ($000) $399 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 6,955 Value ($000) $406 Avg Close $59.71 Range $55.49 - $62.50