ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 101,288 Value ($000) $17,269 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 137,312 Value ($000) $20,229 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 126,342 Value ($000) $16,620 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 90,402 Value ($000) $10,190 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 102,995 Value ($000) $12,412 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 102,063 Value ($000) $12,730 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 102,095 Value ($000) $10,861 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 102,240 Value ($000) $10,314 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 831,470 Value ($000) $84,087 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 372,528 Value ($000) $32,574 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 332,887 Value ($000) $31,794 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 335,240 Value ($000) $32,042 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 335,551 Value ($000) $31,549 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 337,226 Value ($000) $30,364 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 48,058 Value ($000) $4,653 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 64,843 Value ($000) $7,150 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 52,639 Value ($000) $5,587 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 36,615 Value ($000) $3,642 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 34,611 Value ($000) $3,506 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 41,073 Value ($000) $3,787 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 45,869 Value ($000) $3,764 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 39,038 Value ($000) $2,749 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 60,891 Value ($000) $4,105 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 34,530 Value ($000) $2,020 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 56,847 Value ($000) $4,531 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 985 Value ($000) $80 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 985 Value ($000) $78 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 985 Value ($000) $74 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 500 Value ($000) $34 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 500 Value ($000) $40 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 500 Value ($000) $38 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 300 Value ($000) $23 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 300 Value ($000) $24 Avg Close $79.30 Range $77.35 - $81.81