ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 1,901,887 Value ($000) $324,237 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,802,887 Value ($000) $265,665 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,389,887 Value ($000) $315,174 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,645,211 Value ($000) $410,553 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 3,583,817 Value ($000) $431,892 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,568,517 Value ($000) $445,883 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,878,351 Value ($000) $412,820 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,491,478 Value ($000) $352,489 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,364,078 Value ($000) $341,867 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 3,340,330 Value ($000) $293,267 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 3,084,943 Value ($000) $294,961 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 3,601,436 Value ($000) $343,951 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 4,385,656 Value ($000) $412,040 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 4,494,353 Value ($000) $406,799 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 4,358,908 Value ($000) $421,175 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 4,239,825 Value ($000) $467,211 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 4,159,663 Value ($000) $442,097 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,005,463 Value ($000) $298,992 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,934,672 Value ($000) $297,638 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,495,213 Value ($000) $230,036 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,229,762 Value ($000) $265,150 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,132,962 Value ($000) $219,278 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 2,793,062 Value ($000) $188,891 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 3,074,062 Value ($000) $188,264 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 3,822,387 Value ($000) $302,873 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 4,462,587 Value ($000) $362,231 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,883,287 Value ($000) $404,134 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 4,063,887 Value ($000) $409,721 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 3,807,287 Value ($000) $355,753 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,233,987 Value ($000) $423,560 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 3,600,887 Value ($000) $356,452 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 4,276,487 Value ($000) $425,596 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 4,284,787 Value ($000) $439,833 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,057,760 Value ($000) $391,736 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,008,463 Value ($000) $471,597 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5,078,287 Value ($000) $492,035 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 3,493,487 Value ($000) $317,453 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 2,226,987 Value ($000) $180,965 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,061,287 Value ($000) $157,359 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,602,887 Value ($000) $119,944 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,332,787 Value ($000) $172,976 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 3,006,187 Value ($000) $221,827 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 2,869,687 Value ($000) $219,187 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 2,236,287 Value ($000) $170,495 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 1,853,887 Value ($000) $148,756 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 2,119,487 Value ($000) $169,665 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,230,787 Value ($000) $170,164 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 1,944,187 Value ($000) $141,712 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 2,197,387 Value ($000) $156,915 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 2,393,887 Value ($000) $157,997 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 1,989,787 Value ($000) $121,934 Avg Close $59.71 Range $55.49 - $62.50