ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 96,234 Value ($000) $16,407 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 81,188 Value ($000) $11,961 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 72,581 Value ($000) $9,548 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 106,672 Value ($000) $12,024 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 102,216 Value ($000) $12,318 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 104,636 Value ($000) $13,016 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 104,599 Value ($000) $11,103 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 104,314 Value ($000) $10,516 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 104,535 Value ($000) $10,567 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 104,650 Value ($000) $9,150 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 121,837 Value ($000) $11,681 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 118,675 Value ($000) $11,397 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 119,740 Value ($000) $11,297 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 116,606 Value ($000) $10,527 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 97,940 Value ($000) $9,501 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 96,838 Value ($000) $10,680 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 96,888 Value ($000) $10,260 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 92,642 Value ($000) $9,224 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 91,542 Value ($000) $9,257 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 91,625 Value ($000) $8,462 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 91,868 Value ($000) $7,539 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 91,978 Value ($000) $6,458 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 90,949 Value ($000) $6,154 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 88,418 Value ($000) $5,427 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 87,920 Value ($000) $6,982 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 89,102 Value ($000) $7,227 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 89,291 Value ($000) $7,102 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 31,069 Value ($000) $2,378 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 24,026 Value ($000) $1,626 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 58,393 Value ($000) $4,677 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 68,371 Value ($000) $5,165 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 61,468 Value ($000) $4,752 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 56,979 Value ($000) $4,644 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 55,163 Value ($000) $4,270 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 57,005 Value ($000) $4,128 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 53,758 Value ($000) $3,910 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 49,343 Value ($000) $3,336 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 47,473 Value ($000) $2,943 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 15,375 Value ($000) $907 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 15,343 Value ($000) $882 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 10,746 Value ($000) $575 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 9,788 Value ($000) $541 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 14,547 Value ($000) $890 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 7,530 Value ($000) $451 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 18,202 Value ($000) $1,258 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 9,071 Value ($000) $648 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 10,169 Value ($000) $726 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 11,720 Value ($000) $773 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 11,686 Value ($000) $786 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 8,142 Value ($000) $523 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 8,133 Value ($000) $474 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,234	$16,407	$153.57	$143.13 - $172.38
Q3 2025	81,188	$11,961	$137.85	$127.38 - $149.26
Q2 2025	72,581	$9,548	$122.31	$106.10 - $131.69
Q1 2025	106,672	$12,024	$117.75	$108.76 - $124.35
Q4 2024	102,216	$12,318	$123.44	$118.73 - $128.05
Q3 2024	104,636	$13,016	$114.81	$102.89 - $125.11
Q2 2024	104,599	$11,103	$102.84	$95.84 - $109.51
Q1 2024	104,314	$10,516	$98.69	$93.97 - $101.50
Q4 2023	104,535	$10,567	$88.10	$77.90 - $102.07
Q3 2023	104,650	$9,150	$93.01	$86.64 - $100.83
Q2 2023	121,837	$11,681	$95.45	$88.03 - $100.56
Q1 2023	118,675	$11,397	$99.10	$90.99 - $104.72
Q4 2022	119,740	$11,297	$94.40	$83.63 - $101.43
Q3 2022	116,606	$10,527	$95.90	$89.18 - $100.98
Q2 2022	97,940	$9,501	$102.27	$94.23 - $112.67
Q1 2022	96,838	$10,680	$112.12	$104.28 - $119.41
Q4 2021	96,888	$10,260	$103.80	$98.00 - $108.09
Q3 2021	92,642	$9,224	$101.90	$96.85 - $106.40
Q2 2021	91,542	$9,257	$99.12	$91.14 - $104.92
Q1 2021	91,625	$8,462	$87.04	$80.53 - $94.37
Q4 2020	91,868	$7,539	$77.38	$67.78 - $84.00
Q3 2020	91,978	$6,458	$71.88	$66.70 - $78.31
Q2 2020	90,949	$6,154	$63.60	$57.11 - $74.13
Q1 2020	88,418	$5,427	$74.21	$49.55 - $82.74
Q4 2019	87,920	$6,982	$80.55	$77.97 - $82.58
Q3 2019	89,102	$7,227	$78.06	$73.19 - $81.61
Q2 2019	89,291	$7,102	$78.15	$74.89 - $80.39
Q1 2019	31,069	$2,378	$75.64	$67.75 - $78.66
Q4 2018	24,026	$1,626	$73.00	$65.76 - $81.56
Q3 2018	58,393	$4,677	$78.40	$74.37 - $81.22
Q2 2018	68,371	$5,165	$76.56	$73.92 - $79.80
Q1 2018	61,468	$4,752	$81.18	$76.08 - $87.10
Q4 2017	56,979	$4,644	$79.30	$77.35 - $81.81
Q3 2017	55,163	$4,270	$74.64	$72.18 - $77.78
Q2 2017	57,005	$4,128	$70.12	$66.66 - $73.71
Q1 2017	53,758	$3,910	$72.46	$67.85 - $76.01
Q4 2016	49,343	$3,336	$64.82	$60.92 - $69.70
Q3 2016	47,473	$2,943	$61.47	$58.21 - $64.13
Q2 2016	15,375	$907	$60.09	$55.68 - $63.43
Q1 2016	15,343	$882	$51.83	$44.37 - $58.81
Q4 2015	10,746	$575	$56.09	$52.28 - $58.45
Q3 2015	9,788	$541	$56.94	$51.27 - $61.84
Q2 2015	14,547	$890	$64.38	$59.91 - $67.49
Q1 2015	7,530	$451	$61.49	$56.40 - $69.15
Q4 2014	18,202	$1,258	$70.72	$65.88 - $74.09
Q3 2014	9,071	$648	$73.61	$70.74 - $76.08
Q2 2014	10,169	$726	$67.82	$65.33 - $71.84
Q1 2014	11,720	$773	$64.64	$61.00 - $67.36
Q4 2013	11,686	$786	$66.31	$63.43 - $68.89
Q3 2013	8,142	$523	$62.10	$56.95 - $65.08
Q2 2013	8,133	$474	$59.71	$55.49 - $62.50