ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 61,313 Value ($000) $10,456 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 65,319 Value ($000) $9,627 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 15,401 Value ($000) $2,029 Avg Close $122.31 Range $106.10 - $131.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,313	$10,456	$153.57	$143.13 - $172.38
Q3 2025	65,319	$9,627	$137.85	$127.38 - $149.26
Q2 2025	15,401	$2,029	$122.31	$106.10 - $131.69