ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 4,100 Value ($000) $604 Avg Close $137.85 Range $127.38 - $149.26

Q2 2022

Shares 324,200 Value ($000) $31,359 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 404,974 Value ($000) $44,645 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 306,649 Value ($000) $32,572 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 6,127 Value ($000) $610 Avg Close $101.90 Range $96.85 - $106.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,100	$604	$137.85	$127.38 - $149.26
Q2 2022	324,200	$31,359	$102.27	$94.23 - $112.67
Q1 2022	404,974	$44,645	$112.12	$104.28 - $119.41
Q4 2021	306,649	$32,572	$103.80	$98.00 - $108.09
Q3 2021	6,127	$610	$101.90	$96.85 - $106.40