ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 365,829 Value ($000) $62,370 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 541,280 Value ($000) $79,741 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 35,298 Value ($000) $4,643 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 356,043 Value ($000) $40,133 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 161,447 Value ($000) $19,456 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 155,715 Value ($000) $19,422 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 41,542 Value ($000) $4,419 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 14,321 Value ($000) $1,445 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 40,878 Value ($000) $4,134 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 15,520 Value ($000) $1,357 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 8,553 Value ($000) $817 Avg Close $95.45 Range $88.03 - $100.56
Q4 2022
Shares 56,826 Value ($000) $5,343 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 102,400 Value ($000) $9,220 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 102,477 Value ($000) $9,922 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 221,745 Value ($000) $24,452 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 141,802 Value ($000) $15,051 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 108,568 Value ($000) $10,800 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 231,566 Value ($000) $23,460 Avg Close $99.12 Range $91.14 - $104.92
Q4 2020
Shares 284,484 Value ($000) $23,345 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 544,624 Value ($000) $38,217 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,546,453 Value ($000) $104,816 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 123,588 Value ($000) $7,640 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,058,620 Value ($000) $83,755 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,024,926 Value ($000) $83,216 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 101,925 Value ($000) $8,101 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 155,935 Value ($000) $11,771 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 161,915 Value ($000) $11,094 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 189,156 Value ($000) $15,165 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 133,119 Value ($000) $10,022 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 45,584 Value ($000) $3,523 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 11,621 Value ($000) $949 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 3,011 Value ($000) $233 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 14,411 Value ($000) $1,046 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 421,788 Value ($000) $30,757 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,284,024 Value ($000) $86,824 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 1,114,423 Value ($000) $69,050 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 153,862 Value ($000) $9,077 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 119,824 Value ($000) $6,897 Avg Close $51.83 Range $44.37 - $58.81
Q3 2015
Shares 111,558 Value ($000) $6,164 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 16,699 Value ($000) $1,021 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 10,891 Value ($000) $657 Avg Close $61.49 Range $56.40 - $69.15
Q3 2014
Shares 108,172 Value ($000) $7,729 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 31,016 Value ($000) $2,215 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 52,820 Value ($000) $3,486 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,235 Value ($000) $150 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 1,679 Value ($000) $108 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 30,985 Value ($000) $1,807 Avg Close $59.71 Range $55.49 - $62.50