ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 111,008 Value ($000) $18,926 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 107,588 Value ($000) $15,850 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 89,199 Value ($000) $11,734 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 119,992 Value ($000) $13,525 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 119,571 Value ($000) $14,410 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 62,282 Value ($000) $7,773 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 112,221 Value ($000) $11,945 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 250,759 Value ($000) $25,298 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 285,410 Value ($000) $28,860 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 236,144 Value ($000) $20,647 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 123,512 Value ($000) $11,793 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 30,888 Value ($000) $2,954 Avg Close $99.10 Range $90.99 - $104.72
Q2 2022
Shares 59,181 Value ($000) $5,724 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 82,070 Value ($000) $9,034 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 102,370 Value ($000) $10,866 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 93,121 Value ($000) $9,262 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 102,938 Value ($000) $10,429 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 100,539 Value ($000) $9,269 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 89,662 Value ($000) $7,365 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 38,611 Value ($000) $2,706 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 7,709 Value ($000) $523 Avg Close $63.60 Range $57.11 - $74.13
Q4 2019
Shares 28,743 Value ($000) $2,274 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 67,538 Value ($000) $5,481 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 23,176 Value ($000) $1,839 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 8,270 Value ($000) $624 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 13,260 Value ($000) $913 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 26,150 Value ($000) $2,092 Avg Close $78.40 Range $74.37 - $81.22
Q1 2017
Shares 17,498 Value ($000) $1,241 Avg Close $72.46 Range $67.85 - $76.01
Q3 2016
Shares 39,500 Value ($000) $2,447 Avg Close $61.47 Range $58.21 - $64.13
Q2 2015
Shares 23,410 Value ($000) $1,431 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 78,590 Value ($000) $4,724 Avg Close $61.49 Range $56.40 - $69.15
Q1 2014
Shares 10,950 Value ($000) $722 Avg Close $64.64 Range $61.00 - $67.36
Q3 2013
Shares 12,800 Value ($000) $819 Avg Close $62.10 Range $56.95 - $65.08