ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025

Shares 84,756 Value ($000) $14,450 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 86,079 Value ($000) $12,681 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 86,699 Value ($000) $11,405 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 87,649 Value ($000) $9,880 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 87,649 Value ($000) $10,563 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 87,999 Value ($000) $10,976 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 92,644 Value ($000) $9,855 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 97,977 Value ($000) $9,884 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 98,157 Value ($000) $9,927 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 98,327 Value ($000) $8,598 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 98,849 Value ($000) $9,441 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 99,089 Value ($000) $9,471 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 99,015 Value ($000) $9,309 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 99,115 Value ($000) $8,924 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 99,208 Value ($000) $9,605 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 99,282 Value ($000) $10,948 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 99,852 Value ($000) $10,598 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 100,467 Value ($000) $9,994 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 100,612 Value ($000) $10,193 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 101,172 Value ($000) $9,329 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 102,007 Value ($000) $8,371 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 101,835 Value ($000) $7,143 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 102,920 Value ($000) $6,978 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 101,645 Value ($000) $6,256 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 102,422 Value ($000) $8,112 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 103,055 Value ($000) $8,364 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 102,380 Value ($000) $8,129 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 101,909 Value ($000) $7,699 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 150,424 Value ($000) $10,307 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 146,031 Value ($000) $11,710 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 145,526 Value ($000) $10,958 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 140,051 Value ($000) $10,825 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 134,282 Value ($000) $10,964,000 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 133,234 Value ($000) $10,306 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 126,419 Value ($000) $9,168 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 105,204 Value ($000) $7,670 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 105,380 Value ($000) $7,135 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 110,100 Value ($000) $6,822 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 110,350 Value ($000) $6,521 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 111,700 Value ($000) $6,429 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 105,205 Value ($000) $5,637 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 116,995 Value ($000) $6,464 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 119,495 Value ($000) $7,307 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 117,600 Value ($000) $7,098 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 107,200 Value ($000) $7,404 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 114,230 Value ($000) $8,162 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 6,560 Value ($000) $469 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 5,810 Value ($000) $383 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 5,000 Value ($000) $336 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 5,000 Value ($000) $321 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 5,000 Value ($000) $292 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,756	$14,450	$153.57	$143.13 - $172.38
Q3 2025	86,079	$12,681	$137.85	$127.38 - $149.26
Q2 2025	86,699	$11,405	$122.31	$106.10 - $131.69
Q1 2025	87,649	$9,880	$117.75	$108.76 - $124.35
Q4 2024	87,649	$10,563	$123.44	$118.73 - $128.05
Q3 2024	87,999	$10,976	$114.81	$102.89 - $125.11
Q2 2024	92,644	$9,855	$102.84	$95.84 - $109.51
Q1 2024	97,977	$9,884	$98.69	$93.97 - $101.50
Q4 2023	98,157	$9,927	$88.10	$77.90 - $102.07
Q3 2023	98,327	$8,598	$93.01	$86.64 - $100.83
Q2 2023	98,849	$9,441	$95.45	$88.03 - $100.56
Q1 2023	99,089	$9,471	$99.10	$90.99 - $104.72
Q4 2022	99,015	$9,309	$94.40	$83.63 - $101.43
Q3 2022	99,115	$8,924	$95.90	$89.18 - $100.98
Q2 2022	99,208	$9,605	$102.27	$94.23 - $112.67
Q1 2022	99,282	$10,948	$112.12	$104.28 - $119.41
Q4 2021	99,852	$10,598	$103.80	$98.00 - $108.09
Q3 2021	100,467	$9,994	$101.90	$96.85 - $106.40
Q2 2021	100,612	$10,193	$99.12	$91.14 - $104.92
Q1 2021	101,172	$9,329	$87.04	$80.53 - $94.37
Q4 2020	102,007	$8,371	$77.38	$67.78 - $84.00
Q3 2020	101,835	$7,143	$71.88	$66.70 - $78.31
Q2 2020	102,920	$6,978	$63.60	$57.11 - $74.13
Q1 2020	101,645	$6,256	$74.21	$49.55 - $82.74
Q4 2019	102,422	$8,112	$80.55	$77.97 - $82.58
Q3 2019	103,055	$8,364	$78.06	$73.19 - $81.61
Q2 2019	102,380	$8,129	$78.15	$74.89 - $80.39
Q1 2019	101,909	$7,699	$75.64	$67.75 - $78.66
Q4 2018	150,424	$10,307	$73.00	$65.76 - $81.56
Q3 2018	146,031	$11,710	$78.40	$74.37 - $81.22
Q2 2018	145,526	$10,958	$76.56	$73.92 - $79.80
Q1 2018	140,051	$10,825	$81.18	$76.08 - $87.10
Q4 2017	134,282	$10,964,000	$79.30	$77.35 - $81.81
Q3 2017	133,234	$10,306	$74.64	$72.18 - $77.78
Q2 2017	126,419	$9,168	$70.12	$66.66 - $73.71
Q1 2017	105,204	$7,670	$72.46	$67.85 - $76.01
Q4 2016	105,380	$7,135	$64.82	$60.92 - $69.70
Q3 2016	110,100	$6,822	$61.47	$58.21 - $64.13
Q2 2016	110,350	$6,521	$60.09	$55.68 - $63.43
Q1 2016	111,700	$6,429	$51.83	$44.37 - $58.81
Q4 2015	105,205	$5,637	$56.09	$52.28 - $58.45
Q3 2015	116,995	$6,464	$56.94	$51.27 - $61.84
Q2 2015	119,495	$7,307	$64.38	$59.91 - $67.49
Q1 2015	117,600	$7,098	$61.49	$56.40 - $69.15
Q4 2014	107,200	$7,404	$70.72	$65.88 - $74.09
Q3 2014	114,230	$8,162	$73.61	$70.74 - $76.08
Q2 2014	6,560	$469	$67.82	$65.33 - $71.84
Q1 2014	5,810	$383	$64.64	$61.00 - $67.36
Q4 2013	5,000	$336	$66.31	$63.43 - $68.89
Q3 2013	5,000	$321	$62.10	$56.95 - $65.08
Q2 2013	5,000	$292	$59.71	$55.49 - $62.50