ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 6,408 Value ($000) $1,093 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 6,035 Value ($000) $889 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 5,474 Value ($000) $720 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 4,514 Value ($000) $509 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,475 Value ($000) $539 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 4,284 Value ($000) $534 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,524 Value ($000) $375 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,981 Value ($000) $301 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,821 Value ($000) $285 Avg Close $88.10 Range $77.90 - $102.07
Q2 2023
Shares 3,472 Value ($000) $332 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 6,392 Value ($000) $611 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 5,173 Value ($000) $486 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 3,565 Value ($000) $321 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,289 Value ($000) $318 Avg Close $102.27 Range $94.23 - $112.67