ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 847,164 Value ($000) $123,131 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 919,463 Value ($000) $115,359 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 912,063 Value ($000) $102,193 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,475,136 Value ($000) $153,804 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,427,075 Value ($000) $166,084 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 83,901 Value ($000) $9,393 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 164,347 Value ($000) $16,322 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 49,447 Value ($000) $4,622 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 50,747 Value ($000) $4,668 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 54,027 Value ($000) $6,413 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 54,127 Value ($000) $4,743 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 147,456 Value ($000) $12,962 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 295,377 Value ($000) $38 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 94,956 Value ($000) $8,774 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 156,956 Value ($000) $14,507 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 154,056 Value ($000) $15,258 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 219,056 Value ($000) $20,472 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 239,256 Value ($000) $20,537 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 327,256 Value ($000) $27,988 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 395,156 Value ($000) $30,996 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,019,558 Value ($000) $68,409 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,127,083 Value ($000) $67,272 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,150,324 Value ($000) $69,264 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,133,124 Value ($000) $69,397 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,076,149 Value ($000) $75,965 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,334,649 Value ($000) $99,369 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,615,430 Value ($000) $182,910 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 472,230 Value ($000) $31,739 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 409,430 Value ($000) $24,503 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,015,134 Value ($000) $70,008 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,038,834 Value ($000) $66,956 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 2,741,724 Value ($000) $172,084 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,612,042 Value ($000) $246,445 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,991,537 Value ($000) $385,311 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 3,937,692 Value ($000) $370,773 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 3,829,292 Value ($000) $278,200 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 3,468,592 Value ($000) $222,836 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 2,737,692 Value ($000) $222,465 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,737,692 Value ($000) $208,995 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 2,737,692 Value ($000) $204,861 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,431,092 Value ($000) $129,773,937 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,599,829 Value ($000) $143,091 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 2,771,829 Value ($000) $169,583 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 2,623,299 Value ($000) $157,912 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 3,019,463 Value ($000) $242,282 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 2,888,723 Value ($000) $206,918 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,699,533 Value ($000) $193,325 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 2,431,341 Value ($000) $160,561 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,310,742 Value ($000) $155,306 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 2,324,398 Value ($000) $149,248 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 2,701,506 Value ($000) $156,923 Avg Close $59.71 Range $55.49 - $62.50