ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 81,911 Value ($000) $13,966 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 83,461 Value ($000) $12,299 Avg Close $137.85 Range $127.38 - $149.26
Q3 2024
Shares 83,412 Value ($000) $10,410 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 80,005 Value ($000) $8,519 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 80,995 Value ($000) $8,172 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 81,177 Value ($000) $8,214 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 81,960 Value ($000) $7,166 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 103,640 Value ($000) $9,902 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 109,120 Value ($000) $10,435 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 108,047 Value ($000) $10 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 112,500 Value ($000) $10,409 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 116,005 Value ($000) $11,232 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 127,640 Value ($000) $14,049 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 129,122 Value ($000) $13,717 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 129,023 Value ($000) $12,824 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 129,813 Value ($000) $16,303 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 131,978 Value ($000) $12,173 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 131,123 Value ($000) $10,777 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 126,345 Value ($000) $8,869 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 124,082 Value ($000) $8,419 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 119,152 Value ($000) $7,386 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 136,659 Value ($000) $10,810 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 139,341 Value ($000) $11,310 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 143,632 Value ($000) $11,415 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 144,452 Value ($000) $10,910 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 146,104 Value ($000) $10,011 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 146,196 Value ($000) $11,727 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 146,445 Value ($000) $11,038 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 146,500 Value ($000) $11,316 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 165,024 Value ($000) $13,475 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 168,157 Value ($000) $13,016 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 168,712 Value ($000) $12,254 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 170,004 Value ($000) $12,368 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 181,812 Value ($000) $12,292 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 236,783 Value ($000) $14,658 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 256,977 Value ($000) $15,179 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 278,967 Value ($000) $16,043 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 346,227 Value ($000) $18,551 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 405,330 Value ($000) $22,466 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 449,504 Value ($000) $27,480 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 414,154 Value ($000) $24,890 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 399,507 Value ($000) $27,585 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 396,067 Value ($000) $28,313 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 399,497 Value ($000) $28,557 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 375,667 Value ($000) $24,780 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 369,062 Value ($000) $24,809 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 367,037 Value ($000) $23,498 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 353,963 Value ($000) $20,621 Avg Close $59.71 Range $55.49 - $62.50