ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 4,733 Value ($000) $807 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 4,951 Value ($000) $729 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 4,939 Value ($000) $1 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 5,053 Value ($000) $1 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,791 Value ($000) $1 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 4,775 Value ($000) $1 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 4,757 Value ($000) $1 Avg Close $102.84 Range $95.84 - $109.51
Q2 2023
Shares 5,246 Value ($000) $1 Avg Close $95.45 Range $88.03 - $100.56