ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 2,137,220 Value ($000) $364,431 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,326,223 Value ($000) $342,816 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,397,795 Value ($000) $315,553 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,157,904 Value ($000) $243,020 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,160,865 Value ($000) $260,373 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,255,956 Value ($000) $156,968 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 748,833 Value ($000) $79,715 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 731 Value ($000) $74 Avg Close $98.69 Range $93.97 - $101.50
Q4 2021
Shares 761,294 Value ($000) $80,884 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 761,065 Value ($000) $75,878 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 758,348 Value ($000) $76,916 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 758,133 Value ($000) $69,848 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 757,944 Value ($000) $62,228 Avg Close $77.38 Range $67.78 - $84.00