ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 6,626 Value ($000) $1,131 Avg Close $153.57 Range $143.13 - $172.38

Q1 2025

Shares 7,635 Value ($000) $860 Avg Close $117.75 Range $108.76 - $124.35

Q3 2014

Shares 400 Value ($000) $29 Avg Close $73.61 Range $70.74 - $76.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,626	$1,131	$153.57	$143.13 - $172.38
Q1 2025	7,635	$860	$117.75	$108.76 - $124.35
Q3 2014	400	$29	$73.61	$70.74 - $76.08