ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 153,928 Value ($000) $26,276 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 162,627 Value ($000) $23,974 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 152,262 Value ($000) $20,027 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 149,397 Value ($000) $16,826 Avg Close $117.75 Range $108.76 - $124.35

Q1 2024

Shares 166,160 Value ($000) $16,775 Avg Close $98.69 Range $93.97 - $101.50

Q3 2023

Shares 158,497 Value ($000) $13,915 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 169,677 Value ($000) $16,223 Avg Close $95.45 Range $88.03 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,928	$26,276	$153.57	$143.13 - $172.38
Q3 2025	162,627	$23,974	$137.85	$127.38 - $149.26
Q2 2025	152,262	$20,027	$122.31	$106.10 - $131.69
Q1 2025	149,397	$16,826	$117.75	$108.76 - $124.35
Q1 2024	166,160	$16,775	$98.69	$93.97 - $101.50
Q3 2023	158,497	$13,915	$93.01	$86.64 - $100.83
Q2 2023	169,677	$16,223	$95.45	$88.03 - $100.56