ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 20,670,197 Value ($000) $3,524,269 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 21,492,918 Value ($000) $3,167,117 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 23,646,375 Value ($000) $3,110,681 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 26,802,342 Value ($000) $3,021,160 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 26,626,830 Value ($000) $3,209 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 31,679,933 Value ($000) $3,951 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 34,840,803 Value ($000) $3,706 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 35,512,992 Value ($000) $3,583 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 29,445,582 Value ($000) $2,978 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 23,815,304 Value ($000) $2,082 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 23,218,123 Value ($000) $2,219 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 22,562,411 Value ($000) $2,158 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 21,042,492 Value ($000) $1,977 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 20,691,375 Value ($000) $1,861,189 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 19,616,241 Value ($000) $1,899,447 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 18,439,999 Value ($000) $2,033,379 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 19,555,573 Value ($000) $2,075,629 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 20,130,750 Value ($000) $2,002,607 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 20,429,609 Value ($000) $2,069,724 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 22,055,086 Value ($000) $2,033,699 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 22,523,244 Value ($000) $1,848,257 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 20,479,200 Value ($000) $1,436,411 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 20,888,016 Value ($000) $1,416,207 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 20,358,731 Value ($000) $1,253,080 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 19,800,150 Value ($000) $1,568,172 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 19,279,187 Value ($000) $1,564,699 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 19,963,092 Value ($000) $1,585,070 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 19,725,138 Value ($000) $1,490,234 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 21,382,093 Value ($000) $1,465,101 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 21,374,973 Value ($000) $1,714,059 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 22,230,156 Value ($000) $1,673,931 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 24,154,345 Value ($000) $1,866,889 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 22,552,306 Value ($000) $1,841,396 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 22,454,368 Value ($000) $1,736,845 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 24,270,835 Value ($000) $1,760,121 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 55,393,125 Value ($000) $4,038,713 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 55,919,210 Value ($000) $3,786,290 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 58,641,779 Value ($000) $3,633,445 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 58,022,859 Value ($000) $3,428,571 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 57,763,039 Value ($000) $3,324,841 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 57,714,218 Value ($000) $3,092,328 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 55,883,948 Value ($000) $3,087,588 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 55,790,730 Value ($000) $3,411,603 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 61,589,833 Value ($000) $3,717,562 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 61,371,905 Value ($000) $4,238,957 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 61,234,754 Value ($000) $4,375,223 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 61,050,270 Value ($000) $4,360,821 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 60,692,723 Value ($000) $4,005,113 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 60,630,864 Value ($000) $4,076,213 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 60,930,916 Value ($000) $3,912,374 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 60,813,720 Value ($000) $3,546,048 Avg Close $59.71 Range $55.49 - $62.50