ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,058 Value ($000) $1,033 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 6,273 Value ($000) $924 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 6,333 Value ($000) $833 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 4,288 Value ($000) $483 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 6,114 Value ($000) $737 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,160 Value ($000) $768 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 6,065 Value ($000) $645 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 5,956 Value ($000) $601 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 5,435 Value ($000) $550 Avg Close $88.10 Range $77.90 - $102.07
Q4 2022
Shares 11,844 Value ($000) $948 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 11,934 Value ($000) $1,075 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 9,377 Value ($000) $908 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,662 Value ($000) $404 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,837 Value ($000) $407 Avg Close $103.80 Range $98.00 - $108.09
Q2 2020
Shares 2,032 Value ($000) $138 Avg Close $63.60 Range $57.11 - $74.13
Q2 2019
Shares 4,311 Value ($000) $268 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,577 Value ($000) $200 Avg Close $75.64 Range $67.75 - $78.66
Q4 2017
Shares 3,375 Value ($000) $203 Avg Close $79.30 Range $77.35 - $81.81
Q1 2017
Shares 3,592 Value ($000) $261 Avg Close $72.46 Range $67.85 - $76.01
Q4 2014
Shares 3,119 Value ($000) $215 Avg Close $70.72 Range $65.88 - $74.09