ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 17,617 Value ($000) $3,003 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 14,808 Value ($000) $2,182 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 5,215 Value ($000) $686 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,466 Value ($000) $278 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 3,218 Value ($000) $388 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,859 Value ($000) $357 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,029 Value ($000) $216 Avg Close $102.84 Range $95.84 - $109.51
Q1 2022
Shares 1,964 Value ($000) $217 Avg Close $112.12 Range $104.28 - $119.41