ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 41,751 Value ($000) $7 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,471 Value ($000) $1 Avg Close $137.85 Range $127.38 - $149.26
Q1 2025
Shares 11,256 Value ($000) $1 Avg Close $117.75 Range $108.76 - $124.35
Q3 2024
Shares 2,526 Value ($000) $0 Avg Close $114.81 Range $102.89 - $125.11
Q1 2024
Shares 5,393 Value ($000) $1 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 7,704 Value ($000) $1 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 11,673 Value ($000) $1 Avg Close $93.01 Range $86.64 - $100.83
Q4 2020
Shares 4,703 Value ($000) $385 Avg Close $77.38 Range $67.78 - $84.00
Q4 2018
Shares 7,111 Value ($000) $487 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,893 Value ($000) $392 Avg Close $78.40 Range $74.37 - $81.22