ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025
Shares 82,500 Value ($000) $14,084 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 82,500 Value ($000) $12,153 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 82,500 Value ($000) $10,853 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 82,500 Value ($000) $9,302 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 91,300 Value ($000) $10,997 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 91,500 Value ($000) $11,420 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 91,500 Value ($000) $9,737 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 91,500 Value ($000) $9,226 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 92,137 Value ($000) $9,335 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 92,137 Value ($000) $8,089 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 91,500 Value ($000) $8,744 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 106,723 Value ($000) $10,193 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 116,723 Value ($000) $10,971 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 128,288 Value ($000) $11,546 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 128,288 Value ($000) $12,408 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 128,288 Value ($000) $14,130 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 129,673 Value ($000) $13,731 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 129,873 Value ($000) $12,917 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 129,873 Value ($000) $13,160 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 132,473 Value ($000) $12,206 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 132,923 Value ($000) $10,919 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 126,700 Value ($000) $8,880 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 132,923 Value ($000) $8,984 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 146,023 Value ($000) $8,972 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 140,550 Value ($000) $11,119 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 140,550 Value ($000) $11,406 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 193,150 Value ($000) $15,360 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 197,350 Value ($000) $14,889 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 197,350 Value ($000) $13,517 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 197,350 Value ($000) $15,785 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 204,445 Value ($000) $15,369 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 221,982 Value ($000) $17,083 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 221,922 Value ($000) $17,838 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 221,112 Value ($000) $17,379 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 221,050 Value ($000) $16,055 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 6,737 Value ($000) $490 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 7,082 Value ($000) $479 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 10,905 Value ($000) $676 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 10,798 Value ($000) $824 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 12,669 Value ($000) $731 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 12,528 Value ($000) $718 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 12,401 Value ($000) $915 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 12,278 Value ($000) $751 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 13,153 Value ($000) $791 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 13,528 Value ($000) $934 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 13,412 Value ($000) $959 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 13,302 Value ($000) $951 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 12,680 Value ($000) $836 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 12,564 Value ($000) $844 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 12,449 Value ($000) $822 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 12,331 Value ($000) $719 Avg Close $59.71 Range $55.49 - $62.50