ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 21,486 Value ($000) $3,663 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 16,870 Value ($000) $2,485 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 52,546 Value ($000) $6,912 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 42,562 Value ($000) $4,798 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 14,038 Value ($000) $1,692 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 11,566 Value ($000) $1,443 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 5,091 Value ($000) $542 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 9,353 Value ($000) $944 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 5,248 Value ($000) $531 Avg Close $88.10 Range $77.90 - $102.07
Q4 2022
Shares 8,943 Value ($000) $841 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 6,663 Value ($000) $600 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,349 Value ($000) $324 Avg Close $102.27 Range $94.23 - $112.67
Q3 2021
Shares 4,056 Value ($000) $403 Avg Close $101.90 Range $96.85 - $106.40
Q1 2021
Shares 2,647 Value ($000) $244 Avg Close $87.04 Range $80.53 - $94.37