ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,050 Value ($000) $520 Avg Close $153.57 Range $143.13 - $172.38
Q1 2023
Shares 2,901 Value ($000) $277 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 2,680 Value ($000) $252 Avg Close $94.40 Range $83.63 - $101.43
Q2 2022
Shares 6,829 Value ($000) $661 Avg Close $102.27 Range $94.23 - $112.67
Q3 2021
Shares 21,302 Value ($000) $2,119 Avg Close $101.90 Range $96.85 - $106.40
Q1 2021
Shares 8,052 Value ($000) $742 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 6,279 Value ($000) $515 Avg Close $77.38 Range $67.78 - $84.00
Q3 2019
Shares 12,583 Value ($000) $1,021 Avg Close $78.06 Range $73.19 - $81.61
Q4 2018
Shares 14,283 Value ($000) $979 Avg Close $73.00 Range $65.76 - $81.56