ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 86,259 Value ($000) $14,706 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 68,859 Value ($000) $10,144 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 73,510 Value ($000) $9,670 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 78,908 Value ($000) $8,895 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 62,608 Value ($000) $7,545 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 31,608 Value ($000) $3,942 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 10,608 Value ($000) $1,128 Avg Close $102.84 Range $95.84 - $109.51
Q2 2019
Shares 11,143 Value ($000) $885 Avg Close $78.15 Range $74.89 - $80.39
Q4 2018
Shares 6,948 Value ($000) $476 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 3,761 Value ($000) $302 Avg Close $78.40 Range $74.37 - $81.22
Q1 2018
Shares 3,495 Value ($000) $270 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 33,518 Value ($000) $2,737 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 72,747 Value ($000) $5,627 Avg Close $74.64 Range $72.18 - $77.78
Q1 2015
Shares 103,080 Value ($000) $6,222 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 25,993 Value ($000) $1,795 Avg Close $70.72 Range $65.88 - $74.09
Q3 2013
Shares 19,161 Value ($000) $1,230 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 34,238 Value ($000) $1,996 Avg Close $59.71 Range $55.49 - $62.50