ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 172,670 Value ($000) $29,476 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 32,952 Value ($000) $4,858 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 28,348 Value ($000) $3,729 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 47,831 Value ($000) $5,387 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 45,803 Value ($000) $5,520 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 42,286 Value ($000) $5,283 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 43,594 Value ($000) $4,640 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 95,710 Value ($000) $9,663 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 178,751 Value ($000) $18,166 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 681,162 Value ($000) $59,800 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 669,592 Value ($000) $64,020 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 723,267 Value ($000) $63,580 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 624,629 Value ($000) $58,684 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 713,196 Value ($000) $64,550 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 701,049 Value ($000) $67,739 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 855,363 Value ($000) $94,256 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 951,781 Value ($000) $101,149 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,246,769 Value ($000) $124,024 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,303,443 Value ($000) $132,191 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 88,197 Value ($000) $6,955 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 88,150 Value ($000) $7,237 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 77,588 Value ($000) $5,430 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 68,512 Value ($000) $4,634 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 66,272 Value ($000) $5,133 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 66,272 Value ($000) $5,251 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 61,250 Value ($000) $4,972 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 89,468 Value ($000) $7,094 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 120,186 Value ($000) $9,071 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 128,902 Value ($000) $8,818 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 149,645 Value ($000) $11,987 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 160,092 Value ($000) $12,048 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 135,643 Value ($000) $10,471 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 95,065 Value ($000) $7,789 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 85,020 Value ($000) $6,563 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 95,685 Value ($000) $6,938 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 100,230 Value ($000) $7,282 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 93,653 Value ($000) $6,346 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 94,989 Value ($000) $5,873 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 94,950 Value ($000) $5,582 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 99,338 Value ($000) $5,716 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 87,558 Value ($000) $4,674 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 98,723 Value ($000) $5,434 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 93,013 Value ($000) $5,691 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 141,535 Value ($000) $8,522 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 234,032 Value ($000) $16,213 Avg Close $70.72 Range $65.88 - $74.09