ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 40,620 Value ($000) $5,988 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 45,268 Value ($000) $5,954 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 89,711 Value ($000) $10,104 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 97,195 Value ($000) $11,713 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 124,082 Value ($000) $15,504 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 96,097 Value ($000) $10,229 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 97,229 Value ($000) $9,816 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 108,918 Value ($000) $11,069 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 81,458 Value ($000) $7,152 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 108,437 Value ($000) $10,368 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 101,897 Value ($000) $9,732 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 87,745 Value ($000) $8,244 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 105,584 Value ($000) $9,557 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 27,812 Value ($000) $2,687 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 9,909 Value ($000) $1,092 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 8,132 Value ($000) $864 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 15,682 Value ($000) $1,560 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 24,962 Value ($000) $2,523 Avg Close $99.12 Range $91.14 - $104.92

Q3 2020

Shares 11,500 Value ($000) $805 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 1,450 Value ($000) $98 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 2,250 Value ($000) $138 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 1,350 Value ($000) $107 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 1,400 Value ($000) $114 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 1,600 Value ($000) $127 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 1,600 Value ($000) $121 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 400 Value ($000) $27 Avg Close $73.00 Range $65.76 - $81.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,620	$5,988	$137.85	$127.38 - $149.26
Q2 2025	45,268	$5,954	$122.31	$106.10 - $131.69
Q1 2025	89,711	$10,104	$117.75	$108.76 - $124.35
Q4 2024	97,195	$11,713	$123.44	$118.73 - $128.05
Q3 2024	124,082	$15,504	$114.81	$102.89 - $125.11
Q2 2024	96,097	$10,229	$102.84	$95.84 - $109.51
Q1 2024	97,229	$9,816	$98.69	$93.97 - $101.50
Q4 2023	108,918	$11,069	$88.10	$77.90 - $102.07
Q3 2023	81,458	$7,152	$93.01	$86.64 - $100.83
Q2 2023	108,437	$10,368	$95.45	$88.03 - $100.56
Q1 2023	101,897	$9,732	$99.10	$90.99 - $104.72
Q4 2022	87,745	$8,244	$94.40	$83.63 - $101.43
Q3 2022	105,584	$9,557	$95.90	$89.18 - $100.98
Q2 2022	27,812	$2,687	$102.27	$94.23 - $112.67
Q1 2022	9,909	$1,092	$112.12	$104.28 - $119.41
Q4 2021	8,132	$864	$103.80	$98.00 - $108.09
Q3 2021	15,682	$1,560	$101.90	$96.85 - $106.40
Q2 2021	24,962	$2,523	$99.12	$91.14 - $104.92
Q3 2020	11,500	$805	$71.88	$66.70 - $78.31
Q2 2020	1,450	$98	$63.60	$57.11 - $74.13
Q1 2020	2,250	$138	$74.21	$49.55 - $82.74
Q4 2019	1,350	$107	$80.55	$77.97 - $82.58
Q3 2019	1,400	$114	$78.06	$73.19 - $81.61
Q2 2019	1,600	$127	$78.15	$74.89 - $80.39
Q1 2019	1,600	$121	$75.64	$67.75 - $78.66
Q4 2018	400	$27	$73.00	$65.76 - $81.56