ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 149 Value ($000) $0 Avg Close $153.57 Range $143.13 - $172.38
Q4 2024
Shares 93 Value ($000) $0 Avg Close $123.44 Range $118.73 - $128.05
Q4 2023
Shares 123 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 123 Value ($000) $0 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 610 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 610 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 852 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 975 Value ($000) $88 Avg Close $95.90 Range $89.18 - $100.98