ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025

Shares 21,352 Value ($000) $3,640 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 21,407 Value ($000) $3,154 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 21,421 Value ($000) $2,818 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 21,447 Value ($000) $2,418 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 18,528 Value ($000) $2,233 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 18,273 Value ($000) $2,279 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 18,404 Value ($000) $1,958 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 17,963 Value ($000) $1,812 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 18,348 Value ($000) $1,856 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 18,348 Value ($000) $1,604 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 19,090 Value ($000) $1,823 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 17,305 Value ($000) $1,654 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 17,282 Value ($000) $1,625 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 6,292 Value ($000) $567 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 6,031 Value ($000) $584 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 5,361 Value ($000) $591 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 6,419 Value ($000) $681 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 6,392 Value ($000) $636 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 6,352 Value ($000) $644 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 6,328 Value ($000) $584 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 6,328 Value ($000) $519 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 6,328 Value ($000) $444 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 6,325 Value ($000) $429 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 6,388 Value ($000) $393 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 6,372 Value ($000) $505 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 6,272 Value ($000) $509 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 6,272 Value ($000) $501 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 6,342 Value ($000) $479 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 6,342 Value ($000) $435 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 6,632 Value ($000) $532 Avg Close $78.40 Range $74.37 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,352	$3,640	$153.57	$143.13 - $172.38
Q3 2025	21,407	$3,154	$137.85	$127.38 - $149.26
Q2 2025	21,421	$2,818	$122.31	$106.10 - $131.69
Q1 2025	21,447	$2,418	$117.75	$108.76 - $124.35
Q4 2024	18,528	$2,233	$123.44	$118.73 - $128.05
Q3 2024	18,273	$2,279	$114.81	$102.89 - $125.11
Q2 2024	18,404	$1,958	$102.84	$95.84 - $109.51
Q1 2024	17,963	$1,812	$98.69	$93.97 - $101.50
Q4 2023	18,348	$1,856	$88.10	$77.90 - $102.07
Q3 2023	18,348	$1,604	$93.01	$86.64 - $100.83
Q2 2023	19,090	$1,823	$95.45	$88.03 - $100.56
Q1 2023	17,305	$1,654	$99.10	$90.99 - $104.72
Q4 2022	17,282	$1,625	$94.40	$83.63 - $101.43
Q3 2022	6,292	$567	$95.90	$89.18 - $100.98
Q2 2022	6,031	$584	$102.27	$94.23 - $112.67
Q1 2022	5,361	$591	$112.12	$104.28 - $119.41
Q4 2021	6,419	$681	$103.80	$98.00 - $108.09
Q3 2021	6,392	$636	$101.90	$96.85 - $106.40
Q2 2021	6,352	$644	$99.12	$91.14 - $104.92
Q1 2021	6,328	$584	$87.04	$80.53 - $94.37
Q4 2020	6,328	$519	$77.38	$67.78 - $84.00
Q3 2020	6,328	$444	$71.88	$66.70 - $78.31
Q2 2020	6,325	$429	$63.60	$57.11 - $74.13
Q1 2020	6,388	$393	$74.21	$49.55 - $82.74
Q4 2019	6,372	$505	$80.55	$77.97 - $82.58
Q3 2019	6,272	$509	$78.06	$73.19 - $81.61
Q2 2019	6,272	$501	$78.15	$74.89 - $80.39
Q1 2019	6,342	$479	$75.64	$67.75 - $78.66
Q4 2018	6,342	$435	$73.00	$65.76 - $81.56
Q3 2018	6,632	$532	$78.40	$74.37 - $81.22