ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,535 Value ($000) $603 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,744 Value ($000) $552 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 4,985 Value ($000) $656 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 5,985 Value ($000) $675 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,985 Value ($000) $601 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 4,985 Value ($000) $622 Avg Close $114.81 Range $102.89 - $125.11
Q3 2019
Shares 5,725 Value ($000) $465 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 5,725 Value ($000) $455 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5,725 Value ($000) $433 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 5,725 Value ($000) $392 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 5,725 Value ($000) $459 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 5,725 Value ($000) $431 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 5,725 Value ($000) $442 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 5,725 Value ($000) $467 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 5,725 Value ($000) $443 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,725 Value ($000) $415 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5,725 Value ($000) $417 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 5,725 Value ($000) $388 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 5,725 Value ($000) $355 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 5,725 Value ($000) $338 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 5,725 Value ($000) $330 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 5,725 Value ($000) $307 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 5,767 Value ($000) $319 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 5,725 Value ($000) $350 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 5,725 Value ($000) $346 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 5,725 Value ($000) $395 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 5,725 Value ($000) $409 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 6,144 Value ($000) $439 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 6,141 Value ($000) $405 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 5,725 Value ($000) $385 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 5,725 Value ($000) $368 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 5,725 Value ($000) $334 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 5,725 Value ($000) $345 Avg Close $61.70 Range $59.09 - $64.08