ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 702,804 Value ($000) $164,449 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 717,131 Value ($000) $147,098 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 684,139 Value ($000) $122,782 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 699,873 Value ($000) $113,449 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 759,990 Value ($000) $131,721 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 780,459 Value ($000) $131,741 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 797,352 Value ($000) $116,134 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 821,206 Value ($000) $112,193 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 836,019 Value ($000) $112,027 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 819,055 Value ($000) $97,222 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 827,158 Value ($000) $104,652 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 842,812 Value ($000) $108,933 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 864,046 Value ($000) $109,993 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 891,835 Value ($000) $110,918 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 933,208 Value ($000) $116,315 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 933,628 Value ($000) $128,505 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 919,677 Value ($000) $123,467 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 1,091,558 Value ($000) $137,569 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 1,084,153 Value ($000) $136,159 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 1,188,007 Value ($000) $124,254 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 1,187,990 Value ($000) $97,531 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 1,166,631 Value ($000) $81,655 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 1,317,498 Value ($000) $89,101 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 1,341,031 Value ($000) $82,128 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 1,290,433 Value ($000) $102,247 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 1,219,837 Value ($000) $99,015 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 1,234,147 Value ($000) $98,287 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 1,272,489 Value ($000) $96,029 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 1,273,552 Value ($000) $87,130 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 1,294,384 Value ($000) $103,683 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 1,261,654 Value ($000) $94,939 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 1,306,864 Value ($000) $100,880 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 1,388,994 Value ($000) $113,797 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 1,457,033 Value ($000) $112,472 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 1,383,893 Value ($000) $100,337 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 1,319,364 Value ($000) $95,854 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 1,328,474 Value ($000) $90,019 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 1,250,269 Value ($000) $73,493 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 1,250,269 Value ($000) $73,493 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 780,574 Value ($000) $45,157 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 732,840 Value ($000) $39,120 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 722,340 Value ($000) $39,757 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 717,540 Value ($000) $43,900 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 720,940 Value ($000) $43,398 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 741,345 Value ($000) $51,357 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 700,770 Value ($000) $50,197 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 696,970 Value ($000) $49,910 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 843,800 Value ($000) $55,724 Avg Close $64.64 Range $61.00 - $67.36

Q3 2013

Shares 893,960 Value ($000) $57,399 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 1,038,950 Value ($000) $60,351 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	702,804	$164,449	$153.57	$143.13 - $172.38
Q3 2025	717,131	$147,098	$137.85	$127.38 - $149.26
Q2 2025	684,139	$122,782	$122.31	$106.10 - $131.69
Q1 2025	699,873	$113,449	$117.75	$108.76 - $124.35
Q4 2024	759,990	$131,721	$123.44	$118.73 - $128.05
Q3 2024	780,459	$131,741	$114.81	$102.89 - $125.11
Q2 2024	797,352	$116,134	$102.84	$95.84 - $109.51
Q1 2024	821,206	$112,193	$98.69	$93.97 - $101.50
Q4 2023	836,019	$112,027	$88.10	$77.90 - $102.07
Q3 2023	819,055	$97,222	$93.01	$86.64 - $100.83
Q2 2023	827,158	$104,652	$95.45	$88.03 - $100.56
Q1 2023	842,812	$108,933	$99.10	$90.99 - $104.72
Q4 2022	864,046	$109,993	$94.40	$83.63 - $101.43
Q3 2022	891,835	$110,918	$95.90	$89.18 - $100.98
Q2 2022	933,208	$116,315	$102.27	$94.23 - $112.67
Q1 2022	933,628	$128,505	$112.12	$104.28 - $119.41
Q4 2021	919,677	$123,467	$103.80	$98.00 - $108.09
Q3 2021	1,091,558	$137,569	$101.90	$96.85 - $106.40
Q2 2021	1,084,153	$136,159	$99.12	$91.14 - $104.92
Q1 2021	1,188,007	$124,254	$87.04	$80.53 - $94.37
Q4 2020	1,187,990	$97,531	$77.38	$67.78 - $84.00
Q3 2020	1,166,631	$81,655	$71.88	$66.70 - $78.31
Q2 2020	1,317,498	$89,101	$63.60	$57.11 - $74.13
Q1 2020	1,341,031	$82,128	$74.21	$49.55 - $82.74
Q4 2019	1,290,433	$102,247	$80.55	$77.97 - $82.58
Q3 2019	1,219,837	$99,015	$78.06	$73.19 - $81.61
Q2 2019	1,234,147	$98,287	$78.15	$74.89 - $80.39
Q1 2019	1,272,489	$96,029	$75.64	$67.75 - $78.66
Q4 2018	1,273,552	$87,130	$73.00	$65.76 - $81.56
Q3 2018	1,294,384	$103,683	$78.40	$74.37 - $81.22
Q2 2018	1,261,654	$94,939	$76.56	$73.92 - $79.80
Q1 2018	1,306,864	$100,880	$81.18	$76.08 - $87.10
Q4 2017	1,388,994	$113,797	$79.30	$77.35 - $81.81
Q3 2017	1,457,033	$112,472	$74.64	$72.18 - $77.78
Q2 2017	1,383,893	$100,337	$70.12	$66.66 - $73.71
Q1 2017	1,319,364	$95,854	$72.46	$67.85 - $76.01
Q4 2016	1,328,474	$90,019	$64.82	$60.92 - $69.70
Q3 2016	1,250,269	$73,493	$61.47	$58.21 - $64.13
Q2 2016	1,250,269	$73,493	$60.09	$55.68 - $63.43
Q1 2016	780,574	$45,157	$51.83	$44.37 - $58.81
Q4 2015	732,840	$39,120	$56.09	$52.28 - $58.45
Q3 2015	722,340	$39,757	$56.94	$51.27 - $61.84
Q2 2015	717,540	$43,900	$64.38	$59.91 - $67.49
Q1 2015	720,940	$43,398	$61.49	$56.40 - $69.15
Q4 2014	741,345	$51,357	$70.72	$65.88 - $74.09
Q3 2014	700,770	$50,197	$73.61	$70.74 - $76.08
Q2 2014	696,970	$49,910	$67.82	$65.33 - $71.84
Q1 2014	843,800	$55,724	$64.64	$61.00 - $67.36
Q3 2013	893,960	$57,399	$62.10	$56.95 - $65.08
Q2 2013	1,038,950	$60,351	$59.71	$55.49 - $62.50