ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 120,865 Value ($000) $20,606 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 96,118 Value ($000) $14,160 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 81,998 Value ($000) $10,787 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 70,990 Value ($000) $8,002 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 59,153 Value ($000) $7,129 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 54,316 Value ($000) $6,775 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 49,563 Value ($000) $5,273 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 26,881 Value ($000) $2,712 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 18,605 Value ($000) $1,882 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,620 Value ($000) $404 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 11,000 Value ($000) $1,051 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 10,922 Value ($000) $1,044 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 9,281 Value ($000) $873 Avg Close $94.40 Range $83.63 - $101.43