ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 1,217 Value ($000) $207 Avg Close $153.57 Range $143.13 - $172.38

Q3 2020

Shares 1,048 Value ($000) $77 Avg Close $71.88 Range $66.70 - $78.31

Q1 2020

Shares 1,048 Value ($000) $61,224 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 1,048 Value ($000) $84,081 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 1,048 Value ($000) $82,939 Avg Close $78.06 Range $73.19 - $81.61

Q1 2019

Shares 1,000 Value ($000) $78,750 Avg Close $75.64 Range $67.75 - $78.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,217	$207	$153.57	$143.13 - $172.38
Q3 2020	1,048	$77	$71.88	$66.70 - $78.31
Q1 2020	1,048	$61,224	$74.21	$49.55 - $82.74
Q4 2019	1,048	$84,081	$80.55	$77.97 - $82.58
Q3 2019	1,048	$82,939	$78.06	$73.19 - $81.61
Q1 2019	1,000	$78,750	$75.64	$67.75 - $78.66