ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 772,259 Value ($000) $131,649 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 821,808 Value ($000) $121,138 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 723,268 Value ($000) $95,294 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 617,316 Value ($000) $69,546 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 334,585 Value ($000) $40,337 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 310,340 Value ($000) $38,737 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 662,150 Value ($000) $70,488 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 632,010 Value ($000) $63,747 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 452,950 Value ($000) $45,808 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 565,375 Value ($000) $49,407 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 528,055 Value ($000) $50,434 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 552,236 Value ($000) $52,809 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 311,471 Value ($000) $29,284 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 856,761 Value ($000) $106,367 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 557,661 Value ($000) $69,490 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 399,071 Value ($000) $54,912 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,256,491 Value ($000) $168,495 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 820,748 Value ($000) $103,439 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,231,098 Value ($000) $154,318 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 955,853 Value ($000) $110,736 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,276,353 Value ($000) $133,085 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,683,303 Value ($000) $157,136 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,599,703 Value ($000) $147,189 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,515,003 Value ($000) $130,821 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,076,303 Value ($000) $110,483 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 527,500 Value ($000) $56,680 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 491,000 Value ($000) $50,995 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 476,600 Value ($000) $48,041 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 814,780 Value ($000) $75,995 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 947,023 Value ($000) $98,055 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,083,123 Value ($000) $107,197 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 468,223 Value ($000) $46,588 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 559,923 Value ($000) $57,476 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 712,141 Value ($000) $68,721 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 255,505 Value ($000) $23,994 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 313,945 Value ($000) $30,328 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 707,105 Value ($000) $64,243 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 976,099 Value ($000) $79,306 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,525,899 Value ($000) $116,487 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,440,099 Value ($000) $107,604 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,225,682 Value ($000) $90,884 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 730,905 Value ($000) $53,796 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 1,074,805 Value ($000) $82,039 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 1,328,205 Value ($000) $101,249 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 751,505 Value ($000) $60,253 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 1,228,934 Value ($000) $98,188 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 1,687,634 Value ($000) $128,513 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 1,597,634 Value ($000) $116,452 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 964,168 Value ($000) $68,820 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 471,161 Value ($000) $31,093 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 712,161 Value ($000) $43,633 Avg Close $59.71 Range $55.49 - $62.50