ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q2 2025
Shares 3,350 Value ($000) $601 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 6,000 Value ($000) $973 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 6,000 Value ($000) $1,040 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,000 Value ($000) $1,013 Avg Close $114.81 Range $102.89 - $125.11