ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 1,018,409 Value ($000) $173,620 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,278,474 Value ($000) $188,390 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,318,261 Value ($000) $173,850 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,283,071 Value ($000) $144,554 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,242,836 Value ($000) $149,662 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,229,055 Value ($000) $153,380 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,244,596 Value ($000) $132,523 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,251,576 Value ($000) $126,290 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,086,800 Value ($000) $109,911 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 785,184 Value ($000) $68,615 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 798,275 Value ($000) $76,227 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 837,425 Value ($000) $80,082 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 882,434 Value ($000) $82,968 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 849,723 Value ($000) $76,406 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 879,903 Value ($000) $85,196 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 936,131 Value ($000) $103,037 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 961,871 Value ($000) $102,162 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,051,471 Value ($000) $104,498 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,037,701 Value ($000) $105,117 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,096,171 Value ($000) $101,061 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,183,291 Value ($000) $97,219 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,217,631 Value ($000) $85,449 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,463,441 Value ($000) $99,296 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,536,004 Value ($000) $95,204 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,630,643 Value ($000) $129,207 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,709,260 Value ($000) $138,742 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,081,071 Value ($000) $165,737 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 2,136,740 Value ($000) $161,253 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 2,204,566 Value ($000) $150,823 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 2,259,082 Value ($000) $180,957 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 2,364,420 Value ($000) $177,927 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 2,242,062 Value ($000) $173,070 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 2,419,252 Value ($000) $198,201 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 2,474,157 Value ($000) $190,985 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 2,238,893 Value ($000) $162,327 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 2,229,752 Value ($000) $161,992 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 2,625,266 Value ($000) $177,889 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 2,737,336 Value ($000) $169,249 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,373,613 Value ($000) $139,525 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 2,425,858 Value ($000) $140,343 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,237,858 Value ($000) $119,457 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,286,026 Value ($000) $125,819 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 3,375,708 Value ($000) $206,525 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 3,547,502 Value ($000) $213,550 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 4,353,183 Value ($000) $301,575 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 4,461,143 Value ($000) $319,551 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 5,241,563 Value ($000) $375,371 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 5,111,004 Value ($000) $372,541 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 5,708,943 Value ($000) $407,676 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 5,951,106 Value ($000) $392,773 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 5,932,332 Value ($000) $363,533 Avg Close $59.71 Range $55.49 - $62.50