ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 82,590 Value ($000) $14,081 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 79,512 Value ($000) $11,714 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 79,553 Value ($000) $10,465 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 79,642 Value ($000) $8,977 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 47,387 Value ($000) $5,711 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 76,499 Value ($000) $9,542 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 60,003 Value ($000) $6,383 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 4,147 Value ($000) $418 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 4,100 Value ($000) $415 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,182 Value ($000) $366 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 5,174 Value ($000) $494 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 5,174 Value ($000) $495 Avg Close $99.10 Range $90.99 - $104.72