ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 37,748 Value ($000) $6,436 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 38,416 Value ($000) $5,660 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 37,328 Value ($000) $4,910 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 38,771 Value ($000) $4,370 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 39,774 Value ($000) $4,793 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 41,799 Value ($000) $5,214 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 44,020 Value ($000) $4,683 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 45,160 Value ($000) $4,556 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 48,479 Value ($000) $4,903 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 84,385 Value ($000) $7,379 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 86,210 Value ($000) $8,234 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 89,233 Value ($000) $8,529 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 87,076 Value ($000) $8,187 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 91,145 Value ($000) $8,207 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 99,608 Value ($000) $9,644 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 100,987 Value ($000) $11,136 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 97,987 Value ($000) $10,400 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 103,128 Value ($000) $10,259 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 100,951 Value ($000) $10,227 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 101,110 Value ($000) $9,323 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 82,344 Value ($000) $6,757 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 83,409 Value ($000) $5,850 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 90,584 Value ($000) $6,142 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 84,445 Value ($000) $5,198 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 102,010 Value ($000) $8,079 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 84,416 Value ($000) $6,851 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 93,276 Value ($000) $7,406 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 89,235 Value ($000) $6,742 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 81,399 Value ($000) $5,577 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 84,894 Value ($000) $6,808 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 78,853 Value ($000) $5,938 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 71,855 Value ($000) $5,554 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 61,575 Value ($000) $5,028 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 54,415 Value ($000) $4,209 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 45,344 Value ($000) $4,270 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 40,263 Value ($000) $2,936 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 26,107 Value ($000) $1,768 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 20,474 Value ($000) $1,269 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 20,170 Value ($000) $1,190 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 21,230 Value ($000) $1,222 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 25,314 Value ($000) $1,356 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 24,483 Value ($000) $1,353 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 41,915 Value ($000) $2,563 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 26,602 Value ($000) $1,768 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 27,108 Value ($000) $1,872 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 24,759 Value ($000) $1,769 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 27,569 Value ($000) $1,969 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 27,336 Value ($000) $1,804 Avg Close $64.64 Range $61.00 - $67.36

Q3 2013

Shares 29,856 Value ($000) $1,917 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 34,513 Value ($000) $2,012 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,748	$6,436	$153.57	$143.13 - $172.38
Q3 2025	38,416	$5,660	$137.85	$127.38 - $149.26
Q2 2025	37,328	$4,910	$122.31	$106.10 - $131.69
Q1 2025	38,771	$4,370	$117.75	$108.76 - $124.35
Q4 2024	39,774	$4,793	$123.44	$118.73 - $128.05
Q3 2024	41,799	$5,214	$114.81	$102.89 - $125.11
Q2 2024	44,020	$4,683	$102.84	$95.84 - $109.51
Q1 2024	45,160	$4,556	$98.69	$93.97 - $101.50
Q4 2023	48,479	$4,903	$88.10	$77.90 - $102.07
Q3 2023	84,385	$7,379	$93.01	$86.64 - $100.83
Q2 2023	86,210	$8,234	$95.45	$88.03 - $100.56
Q1 2023	89,233	$8,529	$99.10	$90.99 - $104.72
Q4 2022	87,076	$8,187	$94.40	$83.63 - $101.43
Q3 2022	91,145	$8,207	$95.90	$89.18 - $100.98
Q2 2022	99,608	$9,644	$102.27	$94.23 - $112.67
Q1 2022	100,987	$11,136	$112.12	$104.28 - $119.41
Q4 2021	97,987	$10,400	$103.80	$98.00 - $108.09
Q3 2021	103,128	$10,259	$101.90	$96.85 - $106.40
Q2 2021	100,951	$10,227	$99.12	$91.14 - $104.92
Q1 2021	101,110	$9,323	$87.04	$80.53 - $94.37
Q4 2020	82,344	$6,757	$77.38	$67.78 - $84.00
Q3 2020	83,409	$5,850	$71.88	$66.70 - $78.31
Q2 2020	90,584	$6,142	$63.60	$57.11 - $74.13
Q1 2020	84,445	$5,198	$74.21	$49.55 - $82.74
Q4 2019	102,010	$8,079	$80.55	$77.97 - $82.58
Q3 2019	84,416	$6,851	$78.06	$73.19 - $81.61
Q2 2019	93,276	$7,406	$78.15	$74.89 - $80.39
Q1 2019	89,235	$6,742	$75.64	$67.75 - $78.66
Q4 2018	81,399	$5,577	$73.00	$65.76 - $81.56
Q3 2018	84,894	$6,808	$78.40	$74.37 - $81.22
Q2 2018	78,853	$5,938	$76.56	$73.92 - $79.80
Q1 2018	71,855	$5,554	$81.18	$76.08 - $87.10
Q4 2017	61,575	$5,028	$79.30	$77.35 - $81.81
Q3 2017	54,415	$4,209	$74.64	$72.18 - $77.78
Q2 2017	45,344	$4,270	$70.12	$66.66 - $73.71
Q1 2017	40,263	$2,936	$72.46	$67.85 - $76.01
Q4 2016	26,107	$1,768	$64.82	$60.92 - $69.70
Q3 2016	20,474	$1,269	$61.47	$58.21 - $64.13
Q2 2016	20,170	$1,190	$60.09	$55.68 - $63.43
Q1 2016	21,230	$1,222	$51.83	$44.37 - $58.81
Q4 2015	25,314	$1,356	$56.09	$52.28 - $58.45
Q3 2015	24,483	$1,353	$56.94	$51.27 - $61.84
Q2 2015	41,915	$2,563	$64.38	$59.91 - $67.49
Q1 2015	26,602	$1,768	$61.49	$56.40 - $69.15
Q4 2014	27,108	$1,872	$70.72	$65.88 - $74.09
Q3 2014	24,759	$1,769	$73.61	$70.74 - $76.08
Q2 2014	27,569	$1,969	$67.82	$65.33 - $71.84
Q1 2014	27,336	$1,804	$64.64	$61.00 - $67.36
Q3 2013	29,856	$1,917	$62.10	$56.95 - $65.08
Q2 2013	34,513	$2,012	$59.71	$55.49 - $62.50