ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2021
Shares 85 Value ($000) $8 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 94 Value ($000) $7 Avg Close $77.38 Range $67.78 - $84.00
Q2 2020
Shares 92 Value ($000) $6 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 200 Value ($000) $12 Avg Close $74.21 Range $49.55 - $82.74
Q3 2019
Shares 197 Value ($000) $16 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 195 Value ($000) $16 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 893 Value ($000) $68 Avg Close $75.64 Range $67.75 - $78.66
Q3 2018
Shares 1,210 Value ($000) $97 Avg Close $78.40 Range $74.37 - $81.22