ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 331,067 Value ($000) $56,520 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 330,641 Value ($000) $48,719 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 327,224 Value ($000) $43,045 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 323,135 Value ($000) $36,436 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 47,884 Value ($000) $8,299 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 321,138 Value ($000) $54,208 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 490,161 Value ($000) $52,160 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 749,824 Value ($000) $75,602 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 675,045 Value ($000) $64,973 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 755,979 Value ($000) $66,371 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 670,469 Value ($000) $64,069 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 671,589 Value ($000) $64,140 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 675,045 Value ($000) $63,447 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 674,712 Value ($000) $61,220 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 611,325 Value ($000) $59,068 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 609,330 Value ($000) $67,116 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 636,061 Value ($000) $67,354 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 648,450 Value ($000) $64,143 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 699,649 Value ($000) $70,896 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 697,805 Value ($000) $64,298 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 714,356 Value ($000) $58,682 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 725,276 Value ($000) $50,833 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 860,942 Value ($000) $58,190 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 669,652 Value ($000) $41,146 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 562,855 Value ($000) $44,529 Avg Close $80.55 Range $77.97 - $82.58