ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q4 2025
Shares 39 Value ($000) $7 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 39 Value ($000) $6 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 39 Value ($000) $5 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 39 Value ($000) $4 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 86 Value ($000) $10 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 86 Value ($000) $11 Avg Close $114.81 Range $102.89 - $125.11
Q3 2021
Shares 91 Value ($000) $9 Avg Close $101.90 Range $96.85 - $106.40
Q1 2017
Shares 336 Value ($000) $24 Avg Close $72.46 Range $67.85 - $76.01
Q3 2016
Shares 336 Value ($000) $21 Avg Close $61.47 Range $58.21 - $64.13