ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 263,963 Value ($000) $45,003 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 143,315 Value ($000) $21,113 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 176,381 Value ($000) $23,203 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 180,226 Value ($000) $20,315 Avg Close $117.75 Range $108.76 - $124.35
Q3 2024
Shares 151,135 Value ($000) $18,851 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 155,628 Value ($000) $16,556 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 153,705 Value ($000) $15,506 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 207,891 Value ($000) $21,024 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 84,763 Value ($000) $7,412 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 83,810 Value ($000) $8,005 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 82,935 Value ($000) $7,927 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 82,132 Value ($000) $7,716 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 81,360 Value ($000) $7,326 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 81,360 Value ($000) $7,877 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 81,360 Value ($000) $8,971 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 81,360 Value ($000) $8,636 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 81,360 Value ($000) $8,094 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 81,360 Value ($000) $8,243 Avg Close $99.12 Range $91.14 - $104.92
Q4 2020
Shares 416,283 Value ($000) $34,160 Avg Close $77.38 Range $67.78 - $84.00