ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 293,353 Value ($000) $50,075 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 595,378 Value ($000) $87,770 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 586,633 Value ($000) $77,159 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 576,740 Value ($000) $64,958 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 575,309 Value ($000) $69,331 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 572,071 Value ($000) $71,479 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 553,589 Value ($000) $58,925 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 553,786 Value ($000) $55,908 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,463,334 Value ($000) $148,707 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,484,846 Value ($000) $130,363 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 1,531,006 Value ($000) $146,384 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,558,428 Value ($000) $148,836 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,563,880 Value ($000) $146,929 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 1,656,190 Value ($000) $149,907 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 1,677,723 Value ($000) $162,108 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 1,688,402 Value ($000) $186,055 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,864,724 Value ($000) $198,186 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,914,676 Value ($000) $190,477 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,889,441 Value ($000) $191,629 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,644,808 Value ($000) $151,636 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 1,559,684 Value ($000) $128,043 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 1,590,622 Value ($000) $111,329 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 2,245,702 Value ($000) $151,873 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 2,183,269 Value ($000) $133,709 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 22,203 Value ($000) $1,759 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,718,184 Value ($000) $139,466 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,704,494 Value ($000) $135,746 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,701,626 Value ($000) $128,416 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,589,683 Value ($000) $108,757 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 2,149,116 Value ($000) $172,149 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,970,670 Value ($000) $146,806 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,911,113 Value ($000) $147,519 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 2,002,803 Value ($000) $163,541 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 2,028,213 Value ($000) $156,510 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 2,089,421 Value ($000) $151,537 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 2,217,414 Value ($000) $151,621 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 2,298,687 Value ($000) $155,568 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 2,128,948 Value ($000) $131,889 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,200,352 Value ($000) $129,122 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 2,358,320 Value ($000) $136,052 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,534,371 Value ($000) $135,783 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,215,132 Value ($000) $122,035 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 2,288,071 Value ($000) $174,763 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 2,339,661 Value ($000) $140,642 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 2,464,419 Value ($000) $170,455 Avg Close $70.72 Range $65.88 - $74.09