ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 6,971 Value ($000) $1,189 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 6,784 Value ($000) $999 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 6,970 Value ($000) $917 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 6,014 Value ($000) $678 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 6,681 Value ($000) $805 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 6,407 Value ($000) $799 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 5,785 Value ($000) $615 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 5,457 Value ($000) $551 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 4,652 Value ($000) $470 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,149 Value ($000) $363 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 4,512 Value ($000) $431 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 4,616 Value ($000) $441 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 4,322 Value ($000) $406 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 5,186 Value ($000) $467 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 5,367 Value ($000) $520 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 4,609 Value ($000) $517 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 4,928 Value ($000) $523 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 4,769 Value ($000) $474 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 4,536 Value ($000) $460 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 4,124 Value ($000) $380 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 4,085 Value ($000) $335 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 4,146 Value ($000) $291 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 4,201 Value ($000) $284 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 3,308 Value ($000) $203 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 4,276 Value ($000) $339 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,808 Value ($000) $309 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,215 Value ($000) $255 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,838 Value ($000) $290 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 3,725 Value ($000) $255 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 3,859 Value ($000) $309 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 4,124 Value ($000) $310 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 4,091 Value ($000) $316 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 4,127 Value ($000) $337 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,123 Value ($000) $324 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 4,179 Value ($000) $312 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 4,073 Value ($000) $276 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 3,976 Value ($000) $269 Avg Close $64.82 Range $60.92 - $69.70