ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025

Shares 80,853 Value ($000) $13,792 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 86,402 Value ($000) $12,743 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 90,843 Value ($000) $11,936 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 92,431 Value ($000) $10,416 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 18,618 Value ($000) $2,240 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 19,665 Value ($000) $2,457 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 20,597 Value ($000) $2,191 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 27,957 Value ($000) $2,822 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 34,048 Value ($000) $3,454 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 42,114 Value ($000) $3,692 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 44,310 Value ($000) $4,235 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 47,759 Value ($000) $4,563 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 50,900 Value ($000) $5 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 52,579 Value ($000) $4,771 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 113,462 Value ($000) $10,986 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 17,484 Value ($000) $4,896 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 60,338 Value ($000) $6,399 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 65,906 Value ($000) $6,513 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 67,914 Value ($000) $6,874 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 68,051 Value ($000) $6,269 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 74,075 Value ($000) $6,073 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 69,384 Value ($000) $4,868 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 67,346 Value ($000) $4,555 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 65,519 Value ($000) $4,043 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 66,957 Value ($000) $5,307 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 67,366 Value ($000) $5,465 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 71,486 Value ($000) $5,681 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 75,036 Value ($000) $5,661 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 76,099 Value ($000) $5,210 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 75,741 Value ($000) $6,067 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 76,207 Value ($000) $5,739 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 79,917 Value ($000) $6,165 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 75,781 Value ($000) $6,214 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 78,625 Value ($000) $6,067 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 79,211 Value ($000) $5,747 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 79,437 Value ($000) $5,778 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 80,649 Value ($000) $5,458 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 81,524 Value ($000) $5,050 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 81,979 Value ($000) $4,811 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 82,546 Value ($000) $4,762 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 187,955 Value ($000) $10,070 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 187,445 Value ($000) $10,327 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 83,103 Value ($000) $5,088 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 84,692 Value ($000) $5,091 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 86,988 Value ($000) $6,017 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 86,774 Value ($000) $6,198 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 87,127 Value ($000) $6,225 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 91,787 Value ($000) $6,063 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 94,490 Value ($000) $6,345 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 95,521 Value ($000) $6,118 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 92,593 Value ($000) $5,394 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,853	$13,792	$153.57	$143.13 - $172.38
Q3 2025	86,402	$12,743	$137.85	$127.38 - $149.26
Q2 2025	90,843	$11,936	$122.31	$106.10 - $131.69
Q1 2025	92,431	$10,416	$117.75	$108.76 - $124.35
Q4 2024	18,618	$2,240	$123.44	$118.73 - $128.05
Q3 2024	19,665	$2,457	$114.81	$102.89 - $125.11
Q2 2024	20,597	$2,191	$102.84	$95.84 - $109.51
Q1 2024	27,957	$2,822	$98.69	$93.97 - $101.50
Q4 2023	34,048	$3,454	$88.10	$77.90 - $102.07
Q3 2023	42,114	$3,692	$93.01	$86.64 - $100.83
Q2 2023	44,310	$4,235	$95.45	$88.03 - $100.56
Q1 2023	47,759	$4,563	$99.10	$90.99 - $104.72
Q4 2022	50,900	$5	$94.40	$83.63 - $101.43
Q3 2022	52,579	$4,771	$95.90	$89.18 - $100.98
Q2 2022	113,462	$10,986	$102.27	$94.23 - $112.67
Q1 2022	17,484	$4,896	$112.12	$104.28 - $119.41
Q4 2021	60,338	$6,399	$103.80	$98.00 - $108.09
Q3 2021	65,906	$6,513	$101.90	$96.85 - $106.40
Q2 2021	67,914	$6,874	$99.12	$91.14 - $104.92
Q1 2021	68,051	$6,269	$87.04	$80.53 - $94.37
Q4 2020	74,075	$6,073	$77.38	$67.78 - $84.00
Q3 2020	69,384	$4,868	$71.88	$66.70 - $78.31
Q2 2020	67,346	$4,555	$63.60	$57.11 - $74.13
Q1 2020	65,519	$4,043	$74.21	$49.55 - $82.74
Q4 2019	66,957	$5,307	$80.55	$77.97 - $82.58
Q3 2019	67,366	$5,465	$78.06	$73.19 - $81.61
Q2 2019	71,486	$5,681	$78.15	$74.89 - $80.39
Q1 2019	75,036	$5,661	$75.64	$67.75 - $78.66
Q4 2018	76,099	$5,210	$73.00	$65.76 - $81.56
Q3 2018	75,741	$6,067	$78.40	$74.37 - $81.22
Q2 2018	76,207	$5,739	$76.56	$73.92 - $79.80
Q1 2018	79,917	$6,165	$81.18	$76.08 - $87.10
Q4 2017	75,781	$6,214	$79.30	$77.35 - $81.81
Q3 2017	78,625	$6,067	$74.64	$72.18 - $77.78
Q2 2017	79,211	$5,747	$70.12	$66.66 - $73.71
Q1 2017	79,437	$5,778	$72.46	$67.85 - $76.01
Q4 2016	80,649	$5,458	$64.82	$60.92 - $69.70
Q3 2016	81,524	$5,050	$61.47	$58.21 - $64.13
Q2 2016	81,979	$4,811	$60.09	$55.68 - $63.43
Q1 2016	82,546	$4,762	$51.83	$44.37 - $58.81
Q4 2015	187,955	$10,070	$56.09	$52.28 - $58.45
Q3 2015	187,445	$10,327	$56.94	$51.27 - $61.84
Q2 2015	83,103	$5,088	$64.38	$59.91 - $67.49
Q1 2015	84,692	$5,091	$61.49	$56.40 - $69.15
Q4 2014	86,988	$6,017	$70.72	$65.88 - $74.09
Q3 2014	86,774	$6,198	$73.61	$70.74 - $76.08
Q2 2014	87,127	$6,225	$67.82	$65.33 - $71.84
Q1 2014	91,787	$6,063	$64.64	$61.00 - $67.36
Q4 2013	94,490	$6,345	$66.31	$63.43 - $68.89
Q3 2013	95,521	$6,118	$62.10	$56.95 - $65.08
Q2 2013	92,593	$5,394	$59.71	$55.49 - $62.50