ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 103,874 Value ($000) $17,709 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 156,574 Value ($000) $23,066 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 197,274 Value ($000) $25,951 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 165,074 Value ($000) $18,607 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 28,200 Value ($000) $3,398 Avg Close $123.44 Range $118.73 - $128.05
Q4 2023
Shares 201,174 Value ($000) $20,345 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 229,174 Value ($000) $20,039 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 269,874 Value ($000) $25,776 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 88,374 Value ($000) $8,447 Avg Close $99.10 Range $90.99 - $104.72
Q4 2021
Shares 168,474 Value ($000) $17,882 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 153,374 Value ($000) $15,258 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 248,195 Value ($000) $25,145 Avg Close $99.12 Range $91.14 - $104.92
Q4 2020
Shares 173,974 Value ($000) $14,276 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 357,900 Value ($000) $25,103 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 339,600 Value ($000) $23,025 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 644,702 Value ($000) $39,681 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 205,400 Value ($000) $16,268 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 716,996 Value ($000) $58,191 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 589,896 Value ($000) $46,838 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 276,840 Value ($000) $20,915 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 269,639 Value ($000) $18,476 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 701,136 Value ($000) $56,200 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 720,312 Value ($000) $54,234 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 795,260 Value ($000) $61,444 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 784,748 Value ($000) $64,163 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 992,496 Value ($000) $76,816 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 811,282 Value ($000) $58,876 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 667,959 Value ($000) $48,703 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 592,816 Value ($000) $40,127 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 223,330 Value ($000) $13,837 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 234,985 Value ($000) $13,850 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 41,111 Value ($000) $2,368 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 26,111 Value ($000) $1,399 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 124,735 Value ($000) $6,894 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 86,526 Value ($000) $5,292 Avg Close $64.38 Range $59.91 - $67.49
Q3 2014
Shares 177,100 Value ($000) $12,653 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 67,898 Value ($000) $4,856 Avg Close $67.82 Range $65.33 - $71.84
Q4 2013
Shares 16,200 Value ($000) $1,089 Avg Close $66.31 Range $63.43 - $68.89