ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 11,535,677 Value ($000) $1,966,624 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 11,147,980 Value ($000) $1,642,712 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 10,809,405 Value ($000) $1,425,524 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 11,431,721 Value ($000) $1,287,927 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 11,112,451 Value ($000) $1,338,156 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 10,191,175 Value ($000) $1,271,812 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 10,176,522 Value ($000) $1,083,584 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 8,940,117 Value ($000) $902,100 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 8,550,436 Value ($000) $864,730 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 8,392,425 Value ($000) $733,389 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 8,464,837 Value ($000) $808,306 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 7,624,176 Value ($000) $729,094 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 8,745,319 Value ($000) $822,245 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 8,726,864 Value ($000) $784,704 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 8,950,335 Value ($000) $866,611 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 9,931,086 Value ($000) $1,093,085 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 10,405,768 Value ($000) $1,105,216 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 11,515,220 Value ($000) $1,144,417 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 12,179,680 Value ($000) $1,233,774 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 11,349,015 Value ($000) $1,046,318 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 11,781,320 Value ($000) $967,956 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 12,322,560 Value ($000) $864,758 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 12,881,426 Value ($000) $874,015 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 12,662,275 Value ($000) $784,826 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 13,579,621 Value ($000) $1,076,002 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 13,588,994 Value ($000) $1,103,028 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 14,040,104 Value ($000) $1,118,159 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 13,675,820 Value ($000) $1,032,072 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 14,259,882 Value ($000) $975,577 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 14,389,586 Value ($000) $1,152,636 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 14,242,302 Value ($000) $1,071,759 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 14,743,783 Value ($000) $1,138,105 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 14,913,758 Value ($000) $1,221,834 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 15,403,013 Value ($000) $1,188,987 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 15,659,233 Value ($000) $1,135,346 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 15,597,821 Value ($000) $1,133,186 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 14,902,029 Value ($000) $1,009,767 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 14,531,272 Value ($000) $898,468 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 14,569,462 Value ($000) $856,420 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 14,526,350 Value ($000) $840,393 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 15,172,989 Value ($000) $809,932 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 15,262,943 Value ($000) $840,048 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 13,643,974 Value ($000) $834,736 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 14,282,221 Value ($000) $859,752 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 14,193,963 Value ($000) $983,314 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 14,619,917 Value ($000) $1,047,223 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 14,243,912 Value ($000) $1,086,526 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 14,253,128 Value ($000) $1,038,910 Avg Close $64.64 Range $61.00 - $67.36