ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 6,862 Value ($000) $856 Avg Close $114.81 Range $102.89 - $125.11

Q3 2023

Shares 23,939 Value ($000) $2,093 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 13,899 Value ($000) $1,327 Avg Close $95.45 Range $88.03 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,862	$856	$114.81	$102.89 - $125.11
Q3 2023	23,939	$2,093	$93.01	$86.64 - $100.83
Q2 2023	13,899	$1,327	$95.45	$88.03 - $100.56