ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 24,893 Value ($000) $4,244 Avg Close $153.57 Range $143.13 - $172.38
Q2 2025
Shares 67,610 Value ($000) $8,894 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 95,530 Value ($000) $10,768 Avg Close $117.75 Range $108.76 - $124.35
Q2 2023
Shares 17,423 Value ($000) $1,664 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 24,804 Value ($000) $2,371 Avg Close $99.10 Range $90.99 - $104.72
Q1 2022
Shares 7,158 Value ($000) $789 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,147 Value ($000) $228 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 31,252 Value ($000) $3,109 Avg Close $101.90 Range $96.85 - $106.40
Q1 2021
Shares 2,486 Value ($000) $229 Avg Close $87.04 Range $80.53 - $94.37
Q4 2019
Shares 17,892 Value ($000) $1,417 Avg Close $80.55 Range $77.97 - $82.58
Q2 2019
Shares 13,015 Value ($000) $1,033 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 10,850 Value ($000) $820 Avg Close $75.64 Range $67.75 - $78.66
Q2 2018
Shares 4,734 Value ($000) $357 Avg Close $76.56 Range $73.92 - $79.80
Q4 2017
Shares 6,565 Value ($000) $536 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 8,937 Value ($000) $692 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 29,832 Value ($000) $2,167 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 34,956 Value ($000) $2,544 Avg Close $72.46 Range $67.85 - $76.01
Q3 2016
Shares 47,208 Value ($000) $2,922 Avg Close $61.47 Range $58.21 - $64.13
Q2 2015
Shares 10,300 Value ($000) $630 Avg Close $64.38 Range $59.91 - $67.49