ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 117,137 Value ($000) $19,968 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 115,315 Value ($000) $17,019 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 98,668 Value ($000) $13,007 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 84,098 Value ($000) $9,476 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 69,134 Value ($000) $8,319 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 10,704 Value ($000) $1,336 Avg Close $114.81 Range $102.89 - $125.11
Q4 2023
Shares 6,870 Value ($000) $699 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 5,461 Value ($000) $479 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 5,461 Value ($000) $523 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 5,022 Value ($000) $480 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 5,022 Value ($000) $474 Avg Close $94.40 Range $83.63 - $101.43
Q2 2022
Shares 490 Value ($000) $47 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 3,862 Value ($000) $424 Avg Close $112.12 Range $104.28 - $119.41
Q3 2021
Shares 4,487 Value ($000) $446 Avg Close $101.90 Range $96.85 - $106.40
Q2 2019
Shares 20,000 Value ($000) $1,589 Avg Close $78.15 Range $74.89 - $80.39
Q3 2018
Shares 3,395 Value ($000) $272 Avg Close $78.40 Range $74.37 - $81.22
Q4 2017
Shares 41,500 Value ($000) $3,404 Avg Close $79.30 Range $77.35 - $81.81
Q1 2017
Shares 39,072 Value ($000) $2,839 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 13,473 Value ($000) $913 Avg Close $64.82 Range $60.92 - $69.70