ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,407 Value ($000) $922 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,283 Value ($000) $484 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,889 Value ($000) $380 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,711 Value ($000) $306 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,909 Value ($000) $351 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,366 Value ($000) $794 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 6,494 Value ($000) $691 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 5,976 Value ($000) $603 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 5,926 Value ($000) $597 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 5,149 Value ($000) $450 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,343 Value ($000) $224 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,156 Value ($000) $206 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,181 Value ($000) $205 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,563 Value ($000) $231 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,337 Value ($000) $226 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,290 Value ($000) $253 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,530 Value ($000) $269 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,285 Value ($000) $227 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,193 Value ($000) $222 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,215 Value ($000) $204 Avg Close $87.04 Range $80.53 - $94.37