ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 393,185 Value ($000) $67,034 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 258,389 Value ($000) $38,066 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 254,020 Value ($000) $33,416 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 254,269 Value ($000) $28,661 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 248,289 Value ($000) $29,919 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 239,939 Value ($000) $29,924 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 229,577 Value ($000) $24,422 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 215,739 Value ($000) $21,764 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 142,964 Value ($000) $14,458 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 130,654 Value ($000) $11,424 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 119,199 Value ($000) $11,385 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 109,308 Value ($000) $10 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 92,919 Value ($000) $9 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 86,790 Value ($000) $7,814 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 77,148 Value ($000) $7,469 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 85,312 Value ($000) $9,407 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 59,254 Value ($000) $6,288 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 45,065 Value ($000) $4,482 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 38,040 Value ($000) $3,853 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 15,239 Value ($000) $1,404 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 9,769 Value ($000) $801 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 8,103 Value ($000) $568 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 3,022 Value ($000) $205 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 2,813 Value ($000) $173 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 5,633 Value ($000) $446 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 2,980 Value ($000) $242 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 4,954 Value ($000) $393 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 5,142 Value ($000) $388 Avg Close $75.64 Range $67.75 - $78.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,185	$67,034	$153.57	$143.13 - $172.38
Q3 2025	258,389	$38,066	$137.85	$127.38 - $149.26
Q2 2025	254,020	$33,416	$122.31	$106.10 - $131.69
Q1 2025	254,269	$28,661	$117.75	$108.76 - $124.35
Q4 2024	248,289	$29,919	$123.44	$118.73 - $128.05
Q3 2024	239,939	$29,924	$114.81	$102.89 - $125.11
Q2 2024	229,577	$24,422	$102.84	$95.84 - $109.51
Q1 2024	215,739	$21,764	$98.69	$93.97 - $101.50
Q4 2023	142,964	$14,458	$88.10	$77.90 - $102.07
Q3 2023	130,654	$11,424	$93.01	$86.64 - $100.83
Q2 2023	119,199	$11,385	$95.45	$88.03 - $100.56
Q1 2023	109,308	$10	$99.10	$90.99 - $104.72
Q4 2022	92,919	$9	$94.40	$83.63 - $101.43
Q3 2022	86,790	$7,814	$95.90	$89.18 - $100.98
Q2 2022	77,148	$7,469	$102.27	$94.23 - $112.67
Q1 2022	85,312	$9,407	$112.12	$104.28 - $119.41
Q4 2021	59,254	$6,288	$103.80	$98.00 - $108.09
Q3 2021	45,065	$4,482	$101.90	$96.85 - $106.40
Q2 2021	38,040	$3,853	$99.12	$91.14 - $104.92
Q1 2021	15,239	$1,404	$87.04	$80.53 - $94.37
Q4 2020	9,769	$801	$77.38	$67.78 - $84.00
Q3 2020	8,103	$568	$71.88	$66.70 - $78.31
Q2 2020	3,022	$205	$63.60	$57.11 - $74.13
Q1 2020	2,813	$173	$74.21	$49.55 - $82.74
Q4 2019	5,633	$446	$80.55	$77.97 - $82.58
Q3 2019	2,980	$242	$78.06	$73.19 - $81.61
Q2 2019	4,954	$393	$78.15	$74.89 - $80.39
Q1 2019	5,142	$388	$75.64	$67.75 - $78.66