ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 1,465,322 Value ($000) $250,134 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,501,190 Value ($000) $221,305 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,528,535 Value ($000) $201,045 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,546,167 Value ($000) $174,142 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,798,760 Value ($000) $216,772 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,837,342 Value ($000) $229,574 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,940,607 Value ($000) $206,562 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,068,076 Value ($000) $208,787 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,075,188 Value ($000) $210,887 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,000,334 Value ($000) $175,621 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 1,985,191 Value ($000) $189,810 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,030,596 Value ($000) $193,930 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,048,554 Value ($000) $192,465 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,099,874 Value ($000) $190,067 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,083,549 Value ($000) $201,321 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,116,900 Value ($000) $233,273 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,232,952 Value ($000) $237,322 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,335,430 Value ($000) $232,336 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,462,000 Value ($000) $249,699 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,572,019 Value ($000) $237,116 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,081,867 Value ($000) $253,008 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,344,061 Value ($000) $234,053 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 3,625,469 Value ($000) $245,185 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 3,752,239 Value ($000) $229,798 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 4,853,429 Value ($000) $384,569 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,117,336 Value ($000) $415,378 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 5,143,345 Value ($000) $409,618 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5,190,089 Value ($000) $391,680 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 5,173,733 Value ($000) $353,956 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,837,213 Value ($000) $387,471 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 4,865,490 Value ($000) $366,137 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 4,856,297 Value ($000) $374,868 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 4,953,116 Value ($000) $405,792 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,935,399 Value ($000) $380,973 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 4,954,684 Value ($000) $359,231 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5,049,443 Value ($000) $367,243 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 5,432,088 Value ($000) $367,628 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 5,458,115 Value ($000) $338,131 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 5,415,154 Value ($000) $317,775 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 5,428,974 Value ($000) $313,199 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 5,271,572 Value ($000) $282,433 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 5,097,378 Value ($000) $280,824 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 4,229,484 Value ($000) $258,977 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 4,097,649 Value ($000) $246,318 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 3,563,407 Value ($000) $246,468 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 3,611,701 Value ($000) $257,956 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 3,667,925 Value ($000) $262,073 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 3,569,706 Value ($000) $235,407 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 3,631,892 Value ($000) $243,845 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 3,736,101 Value ($000) $239,750 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 3,720,426 Value ($000) $216,883 Avg Close $59.71 Range $55.49 - $62.50