ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 1,001 Value ($000) $171 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 949 Value ($000) $140 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 590 Value ($000) $78 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 454 Value ($000) $51 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 20 Value ($000) $2 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 21,933 Value ($000) $2,736 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 21,053 Value ($000) $2,240 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 22,507 Value ($000) $2,271 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 22,882 Value ($000) $2,314 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 22,489 Value ($000) $1,966 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 22,214 Value ($000) $2,122 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 22,207 Value ($000) $2,123 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 22,069 Value ($000) $2,075 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 22,062 Value ($000) $1,986 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 19,640 Value ($000) $1,902 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 2,129 Value ($000) $235 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 2,124 Value ($000) $225 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 2,118 Value ($000) $211 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 2,113 Value ($000) $214 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 2,108 Value ($000) $194 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 2,803 Value ($000) $230 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 1,385 Value ($000) $97 Avg Close $71.88 Range $66.70 - $78.31

Q1 2020

Shares 3,467 Value ($000) $213 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 3,462 Value ($000) $274 Avg Close $80.55 Range $77.97 - $82.58

Q4 2018

Shares 3,456 Value ($000) $236 Avg Close $73.00 Range $65.76 - $81.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,001	$171	$153.57	$143.13 - $172.38
Q3 2025	949	$140	$137.85	$127.38 - $149.26
Q2 2025	590	$78	$122.31	$106.10 - $131.69
Q1 2025	454	$51	$117.75	$108.76 - $124.35
Q4 2024	20	$2	$123.44	$118.73 - $128.05
Q3 2024	21,933	$2,736	$114.81	$102.89 - $125.11
Q2 2024	21,053	$2,240	$102.84	$95.84 - $109.51
Q1 2024	22,507	$2,271	$98.69	$93.97 - $101.50
Q4 2023	22,882	$2,314	$88.10	$77.90 - $102.07
Q3 2023	22,489	$1,966	$93.01	$86.64 - $100.83
Q2 2023	22,214	$2,122	$95.45	$88.03 - $100.56
Q1 2023	22,207	$2,123	$99.10	$90.99 - $104.72
Q4 2022	22,069	$2,075	$94.40	$83.63 - $101.43
Q3 2022	22,062	$1,986	$95.90	$89.18 - $100.98
Q2 2022	19,640	$1,902	$102.27	$94.23 - $112.67
Q1 2022	2,129	$235	$112.12	$104.28 - $119.41
Q4 2021	2,124	$225	$103.80	$98.00 - $108.09
Q3 2021	2,118	$211	$101.90	$96.85 - $106.40
Q2 2021	2,113	$214	$99.12	$91.14 - $104.92
Q1 2021	2,108	$194	$87.04	$80.53 - $94.37
Q4 2020	2,803	$230	$77.38	$67.78 - $84.00
Q3 2020	1,385	$97	$71.88	$66.70 - $78.31
Q1 2020	3,467	$213	$74.21	$49.55 - $82.74
Q4 2019	3,462	$274	$80.55	$77.97 - $82.58
Q4 2018	3,456	$236	$73.00	$65.76 - $81.56