ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 315,724 Value ($000) $53,828 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 344,993 Value ($000) $50,824 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 337,715 Value ($000) $44,426 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 341,776 Value ($000) $38,525 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 338,009 Value ($000) $40,733 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 330,713 Value ($000) $41,250 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 325,463 Value ($000) $34,623 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 250,097 Value ($000) $25,230 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 182,826 Value ($000) $18,489 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 212,343 Value ($000) $18,567 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 217,291 Value ($000) $20,754 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 202,256 Value ($000) $19,332 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 196,793 Value ($000) $18,502 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 188,097 Value ($000) $16,936 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 182,119 Value ($000) $17,633 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 173,341 Value ($000) $19,114 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 168,422 Value ($000) $17,876 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 164,834 Value ($000) $16,398 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 162,334 Value ($000) $16,446 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 151,246 Value ($000) $13,946 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 106,903 Value ($000) $8,772 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 89,836 Value ($000) $6,301 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 98,066 Value ($000) $6,649 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 81,687 Value ($000) $5,028 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 81,483 Value ($000) $6,453 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 78,048 Value ($000) $6,334 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 82,827 Value ($000) $6,576 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 78,496 Value ($000) $5,930 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 64,158 Value ($000) $4,396 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 47,215 Value ($000) $3,786 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 47,153 Value ($000) $3,551 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 1,871 Value ($000) $144 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 39,714 Value ($000) $3,243 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 33,416 Value ($000) $2,585 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 26,665 Value ($000) $1,934 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 21,942 Value ($000) $1,599 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 3,605 Value ($000) $244 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 3,747 Value ($000) $232 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 3,984 Value ($000) $235 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 3,820 Value ($000) $220 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 5,336 Value ($000) $286 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 5,450 Value ($000) $301 Avg Close $56.94 Range $51.27 - $61.84

Q1 2015

Shares 3,626 Value ($000) $219 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 936 Value ($000) $65 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 1,220 Value ($000) $87 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 1,461 Value ($000) $104 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 1,126 Value ($000) $74 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 1,280 Value ($000) $86 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 525 Value ($000) $34 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 920 Value ($000) $54 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,724	$53,828	$153.57	$143.13 - $172.38
Q3 2025	344,993	$50,824	$137.85	$127.38 - $149.26
Q2 2025	337,715	$44,426	$122.31	$106.10 - $131.69
Q1 2025	341,776	$38,525	$117.75	$108.76 - $124.35
Q4 2024	338,009	$40,733	$123.44	$118.73 - $128.05
Q3 2024	330,713	$41,250	$114.81	$102.89 - $125.11
Q2 2024	325,463	$34,623	$102.84	$95.84 - $109.51
Q1 2024	250,097	$25,230	$98.69	$93.97 - $101.50
Q4 2023	182,826	$18,489	$88.10	$77.90 - $102.07
Q3 2023	212,343	$18,567	$93.01	$86.64 - $100.83
Q2 2023	217,291	$20,754	$95.45	$88.03 - $100.56
Q1 2023	202,256	$19,332	$99.10	$90.99 - $104.72
Q4 2022	196,793	$18,502	$94.40	$83.63 - $101.43
Q3 2022	188,097	$16,936	$95.90	$89.18 - $100.98
Q2 2022	182,119	$17,633	$102.27	$94.23 - $112.67
Q1 2022	173,341	$19,114	$112.12	$104.28 - $119.41
Q4 2021	168,422	$17,876	$103.80	$98.00 - $108.09
Q3 2021	164,834	$16,398	$101.90	$96.85 - $106.40
Q2 2021	162,334	$16,446	$99.12	$91.14 - $104.92
Q1 2021	151,246	$13,946	$87.04	$80.53 - $94.37
Q4 2020	106,903	$8,772	$77.38	$67.78 - $84.00
Q3 2020	89,836	$6,301	$71.88	$66.70 - $78.31
Q2 2020	98,066	$6,649	$63.60	$57.11 - $74.13
Q1 2020	81,687	$5,028	$74.21	$49.55 - $82.74
Q4 2019	81,483	$6,453	$80.55	$77.97 - $82.58
Q3 2019	78,048	$6,334	$78.06	$73.19 - $81.61
Q2 2019	82,827	$6,576	$78.15	$74.89 - $80.39
Q1 2019	78,496	$5,930	$75.64	$67.75 - $78.66
Q4 2018	64,158	$4,396	$73.00	$65.76 - $81.56
Q3 2018	47,215	$3,786	$78.40	$74.37 - $81.22
Q2 2018	47,153	$3,551	$76.56	$73.92 - $79.80
Q1 2018	1,871	$144	$81.18	$76.08 - $87.10
Q4 2017	39,714	$3,243	$79.30	$77.35 - $81.81
Q3 2017	33,416	$2,585	$74.64	$72.18 - $77.78
Q2 2017	26,665	$1,934	$70.12	$66.66 - $73.71
Q1 2017	21,942	$1,599	$72.46	$67.85 - $76.01
Q4 2016	3,605	$244	$64.82	$60.92 - $69.70
Q3 2016	3,747	$232	$61.47	$58.21 - $64.13
Q2 2016	3,984	$235	$60.09	$55.68 - $63.43
Q1 2016	3,820	$220	$51.83	$44.37 - $58.81
Q4 2015	5,336	$286	$56.09	$52.28 - $58.45
Q3 2015	5,450	$301	$56.94	$51.27 - $61.84
Q1 2015	3,626	$219	$61.49	$56.40 - $69.15
Q4 2014	936	$65	$70.72	$65.88 - $74.09
Q3 2014	1,220	$87	$73.61	$70.74 - $76.08
Q2 2014	1,461	$104	$67.82	$65.33 - $71.84
Q1 2014	1,126	$74	$64.64	$61.00 - $67.36
Q4 2013	1,280	$86	$66.31	$63.43 - $68.89
Q3 2013	525	$34	$62.10	$56.95 - $65.08
Q2 2013	920	$54	$59.71	$55.49 - $62.50