ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 11,319 Value ($000) $1,930 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 9,640 Value ($000) $1,420 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 9,061 Value ($000) $1,192 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 6,582 Value ($000) $742 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,597 Value ($000) $554 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,989 Value ($000) $498 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,835 Value ($000) $302 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,028 Value ($000) $205 Avg Close $98.69 Range $93.97 - $101.50