ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 226,144 Value ($000) $38,582 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 226,144 Value ($000) $33,293 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 226,144 Value ($000) $29,790 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 223,206 Value ($000) $25,135 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 223,082 Value ($000) $26,893 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 223,082 Value ($000) $27,833 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 223,082 Value ($000) $23,752 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 217,316 Value ($000) $21,933 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 209,099 Value ($000) $21,154 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 290,537 Value ($000) $25,421 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 288,372 Value ($000) $27,546 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 282,100 Value ($000) $26,963 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 282,100 Value ($000) $26,525 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 282,100 Value ($000) $25,371 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 391,140 Value ($000) $37,892 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 543,034 Value ($000) $59,905 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 532,208 Value ($000) $56,506 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 550,408 Value ($000) $54,749 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 237,492 Value ($000) $24,034 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 239,292 Value ($000) $22,086 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 239,292 Value ($000) $19,639 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 251,792 Value ($000) $17,672 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 251,792 Value ($000) $17,075 Avg Close $63.60 Range $57.11 - $74.13
Q3 2019
Shares 336,500 Value ($000) $27,330 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 336,500 Value ($000) $26,691 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 349,800 Value ($000) $26,411 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 349,800 Value ($000) $23,944 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 366,400 Value ($000) $29,417 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 366,400 Value ($000) $27,589 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 283,000 Value ($000) $21,532 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 283,000 Value ($000) $23,171 Avg Close $79.30 Range $77.35 - $81.81
Q1 2017
Shares 228,300 Value ($000) $16,678 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 228,300 Value ($000) $15,405 Avg Close $64.82 Range $60.92 - $69.70