ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 2,083 Value ($000) $355 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,499 Value ($000) $368 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,489 Value ($000) $327 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,912 Value ($000) $328 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,889 Value ($000) $348 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,303 Value ($000) $287 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,312 Value ($000) $352 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,956 Value ($000) $298 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,726 Value ($000) $377 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,736 Value ($000) $239 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 2,472 Value ($000) $236 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,441 Value ($000) $233 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,325 Value ($000) $219 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 2,521 Value ($000) $227 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 2,434 Value ($000) $236 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,691 Value ($000) $297 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,772 Value ($000) $294 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,746 Value ($000) $273 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,663 Value ($000) $270 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,688 Value ($000) $248 Avg Close $87.04 Range $80.53 - $94.37