ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 28,871 Value ($000) $4,922 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 24,141 Value ($000) $3,556 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 22,154 Value ($000) $2,914 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 19,844 Value ($000) $2,237 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 19,458 Value ($000) $2,345 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 17,729 Value ($000) $2,211 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 17,152 Value ($000) $1,825 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 16,494 Value ($000) $1,664 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 11,192 Value ($000) $1,134 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 9,495 Value ($000) $830 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 10,796 Value ($000) $1,031 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 11,160 Value ($000) $1,067 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 11,827 Value ($000) $1,112 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 12,602 Value ($000) $1,135 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 11,505 Value ($000) $1,114 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 11,543 Value ($000) $1,273 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 10,608 Value ($000) $1,126 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 10,037 Value ($000) $1,017 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 10,037 Value ($000) $1,017 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,794 Value ($000) $350 Avg Close $87.04 Range $80.53 - $94.37
Q3 2020
Shares 3,895 Value ($000) $273 Avg Close $71.88 Range $66.70 - $78.31
Q2 2019
Shares 890 Value ($000) $71 Avg Close $78.15 Range $74.89 - $80.39
Q4 2015
Shares 4,084 Value ($000) $219 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 3,494 Value ($000) $193 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 3,206 Value ($000) $196 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 3,074 Value ($000) $186 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 2,500 Value ($000) $173 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 2,358 Value ($000) $168 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,339 Value ($000) $167 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 2,375 Value ($000) $157 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,496 Value ($000) $168 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 2,410 Value ($000) $155 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 2,328 Value ($000) $136 Avg Close $59.71 Range $55.49 - $62.50