ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 2,833 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,323 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,323 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,349 Value ($000) $212 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,352 Value ($000) $228 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,659 Value ($000) $293 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,247 Value ($000) $345 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 3,252 Value ($000) $324 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 3,588 Value ($000) $364 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,261 Value ($000) $301 Avg Close $87.04 Range $80.53 - $94.37
Q3 2018
Shares 3,241 Value ($000) $260 Avg Close $78.40 Range $74.37 - $81.22
Q1 2018
Shares 4,334 Value ($000) $335 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,445 Value ($000) $281 Avg Close $79.30 Range $77.35 - $81.81