ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2025
Shares 80,850 Value ($000) $13,783 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 79,960 Value ($000) $11,783 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 77,970 Value ($000) $10,283 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 70,540 Value ($000) $7,947 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 77,180 Value ($000) $9,294 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 77,830 Value ($000) $9,713 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 75,770 Value ($000) $8,068 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 92,409 Value ($000) $9,325 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 91,199 Value ($000) $9,223 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 107,099 Value ($000) $9,359 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 114,809 Value ($000) $10,963 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 158,859 Value ($000) $15,190 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 144,029 Value ($000) $13,542 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 125,309 Value ($000) $11,269 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 112,389 Value ($000) $10,882 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 138,819 Value ($000) $15,279 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 134,806 Value ($000) $14,318 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 153,386 Value ($000) $15,244 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 151,636 Value ($000) $15,360 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 141,796 Value ($000) $13,073 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 154,636 Value ($000) $12,705 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 180,816 Value ($000) $12,689 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 171,856 Value ($000) $11,661 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 190,106 Value ($000) $11,783 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 164,835 Value ($000) $13,061 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 188,085 Value ($000) $15,267 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,030,631 Value ($000) $82,080 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,428,191 Value ($000) $107,781 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,568,376 Value ($000) $107,301 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,577,096 Value ($000) $126,329 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,842,825 Value ($000) $138,676 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,612,835 Value ($000) $124,498 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,766,965 Value ($000) $144,762 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 2,016,755 Value ($000) $155,677 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 2,115,297 Value ($000) $153,366 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 2,120,667 Value ($000) $154,067 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 2,490,757 Value ($000) $168,775 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 2,690,465 Value ($000) $166,351 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,680,565 Value ($000) $157,569 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 2,707,215 Value ($000) $156,621 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,847,695 Value ($000) $152,010 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,912,695 Value ($000) $160,310 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 2,814,775 Value ($000) $172,208 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 3,136,556 Value ($000) $188,812 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 3,057,496 Value ($000) $211,814 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 2,924,346 Value ($000) $209,471 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,952,024 Value ($000) $211,407 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 2,599,603 Value ($000) $189,485 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,780,103 Value ($000) $198,527 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 2,679,753 Value ($000) $176,864 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 2,519,653 Value ($000) $154,404 Avg Close $59.71 Range $55.49 - $62.50