ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2020
Shares 736,700 Value ($000) $77,051 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 736,700 Value ($000) $68,874 Avg Close $71.88 Range $66.70 - $78.31
Q1 2020
Shares 736,700 Value ($000) $64,218 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 736,700 Value ($000) $75,696 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 736,700 Value ($000) $79,173 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 736,700 Value ($000) $76,668 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 403,723 Value ($000) $40,703 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 537,207 Value ($000) $50,197 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 788,782 Value ($000) $81,670 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 876,416 Value ($000) $86,756 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 526,062 Value ($000) $52,354 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 609,073 Value ($000) $62,521 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 681,120 Value ($000) $65,755 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 622,685 Value ($000) $58,632 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 525,264 Value ($000) $50,893 Avg Close $72.46 Range $67.85 - $76.01