ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Rempart Asset Management Inc.'s Holding History (CIK: 0001844571)

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

Q4 2025
Shares 200,912 Value ($000) $34,271 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 216,581 Value ($000) $31,942 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 211,476 Value ($000) $27,862 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 214,123 Value ($000) $24,130 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 217,002 Value ($000) $26,106 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 220,199 Value ($000) $27,760 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 224,293 Value ($000) $23,864 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 212,781 Value ($000) $21,477 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 155,237 Value ($000) $15,749 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 131,869 Value ($000) $11,560 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 143,379 Value ($000) $13,703 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 143,472 Value ($000) $13,708 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 141,952 Value ($000) $13 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 142,228 Value ($000) $12,816 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 143,203 Value ($000) $13,865 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 142,769 Value ($000) $15,736 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 145,586 Value ($000) $15,441 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 147,435 Value ($000) $14,666 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 147,994 Value ($000) $14,979 Avg Close $99.12 Range $91.14 - $104.92