ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 192,459 Value ($000) $32,853 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 212,091 Value ($000) $31,266 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 217,125 Value ($000) $28,557 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 265,427 Value ($000) $29,894 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 275,723 Value ($000) $33,228 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 233,017 Value ($000) $29,115 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 225,740 Value ($000) $24,028 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 222,869 Value ($000) $22,500 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 224,472 Value ($000) $22,811 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 117,941 Value ($000) $10,355 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 153,701 Value ($000) $14,704 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 160,547 Value ($000) $15,441 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 183,370 Value ($000) $17,228 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 196,219 Value ($000) $17,761 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 183,067 Value ($000) $17,688 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 140,601 Value ($000) $15,494 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 174,099 Value ($000) $18,503 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 131,786 Value ($000) $13,110 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 107,202 Value ($000) $10,873 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 43,562 Value ($000) $4,016 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 87,830 Value ($000) $7,211 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 96,304 Value ($000) $6,741 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 296,292 Value ($000) $20,038 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 107,083 Value ($000) $6,558 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 113,335 Value ($000) $8,980 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 879,308 Value ($000) $71,373 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,146,940 Value ($000) $91,345 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,242,216 Value ($000) $93,747 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,495,098 Value ($000) $102,286 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,383,851 Value ($000) $110,850 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,659,314 Value ($000) $124,867 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,857,184 Value ($000) $143,358 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,914,290 Value ($000) $156,836 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,957,786 Value ($000) $151,127 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,847,263 Value ($000) $133,974 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,930,562 Value ($000) $140,198 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,932,332 Value ($000) $130,937 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 1,998,959 Value ($000) $123,748 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,189,773 Value ($000) $128,718 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 2,210,553 Value ($000) $162,280 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,353,318 Value ($000) $172,588 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,045,332 Value ($000) $148,043 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 1,516,319 Value ($000) $114,219 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 1,179,080 Value ($000) $71,169 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 927,065 Value ($000) $64,032 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 1,121,420 Value ($000) $80,126 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 1,030,140 Value ($000) $73,583 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 1,028,246 Value ($000) $67,854 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 1,006,503 Value ($000) $67,668 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 1,165,909 Value ($000) $74,863 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 1,099,533 Value ($000) $64,113 Avg Close $59.71 Range $55.49 - $62.50